(tcpb)Thrivent核心升級債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 11/54 4.5 |
3.83 |
| US TREASURY N/B 03/33 4.25 |
2.24 |
| US TREASURY N/B 11/44 4.625 |
2.22 |
| US TREASURY N/B 02/41 1.875 |
2.13 |
| US TREASURY N/B 08/48 3 |
1.90 |
| US TREASURY N/B 03/31 3.875 |
1.90 |
| US TREASURY N/B 02/36 4.125 |
1.59 |
| FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 |
1.35 |
| FNMA POOL FA0877 FN 05/52 FIXED VAR |
1.14 |
| FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 |
1.14 |
