(tabd)Transamerica債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FANNIE MAE POOL 5.5 25SEP53 TBA |
3.23 |
| UNITED STS TREAS BILLS 0.0 27NOV26 |
2.31 |
| UNITED STATES TREAS N 4.125 31JUL28 |
1.22 |
| FANNIE MAE OR FREDD 2.5 25SEP53 TBA |
1.17 |
| FANNIE MAE OR FREDD 2.0 25SEP53 TBA |
1.14 |
| UNITED STS TREAS BILLS 0.0 24SEP26 |
1.05 |
| UNITED STATES TREAS NT 2.25 15AUG27 |
0.99 |
| RANGER FDG CO LLC 0.0 23SEP26 144A |
0.98 |
| FANNIE MAE POOL 6.0 25SEP53 TBA |
0.97 |
| FEDERAL HOME LN RQ0118 5.0 01MAY56 |
0.93 |
