(spab)State Street SPDR投資組合美國綜合債券ETF

依產業(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
SSI US GOV MONEY MARKET CLASS	3.86
US TREASURY N/B 12/28 3.5	0.74
US TREASURY N/B 08/33 4.5	0.58
US TREASURY N/B 12/30 3.625	0.55
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.50
US TREASURY N/B 11/27 3.375	0.45
US TREASURY N/B 11/28 4.375	0.41
US TREASURY N/B 01/28 3.5	0.41
US TREASURY N/B 03/31 3.875	0.40
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.38

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