(tabd)Transamerica債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| FEDERAL NATL MTG FA2839 2.5 01JUL52 |
2.03 |
| FEDERAL NATL MTG MA5528 4.0 01NOV54 |
1.85 |
| FEDERAL HOME LN RQ0039 5.0 01AUG55 |
1.48 |
| UNITED STATES TREAS B 4.625 15NOV55 |
1.35 |
| FEDERAL NATL MTG FA3397 5.5 01OCT55 |
1.34 |
| UNITED STATES TREAS NT 2.75 31JUL27 |
1.06 |
| UNITED STATES TREAS BDS 3.0 15NOV45 |
1.01 |
| FANNIE MAE OR FREDD 2.5 25MAR53 TBA |
1.01 |
| FANNIE MAE POOL 5.5 25MAR49 TBA |
1.00 |
| UNITED STATES TREAS N 3.375 30NOV27 |
0.88 |
