(tmsf)T. Rowe Price多重類別收益主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| Cash/Cash equivalent USD 0.00% |
11.87 |
| T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF 0.00% |
7.21 |
| TREASURY BILL 02/26 0.00000 0.00% 2/12/2026 |
1.91 |
| MALAYSIA GOVERNMENT BONDS 04/33 3.844 3.84% 4/15/2033 |
1.62 |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 5.38% 1/21/2029 |
1.44 |
| CARVANA CO SR SECURED 144A 06/31 9 9.00% 6/01/2031 |
1.34 |
| ORACLE CORP SR UNSECURED 09/30 4.45 4.45% 9/26/2030 |
1.16 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 8.50% 4/25/2035 |
1.14 |
| FS LUXEMBOURG SARL COMPANY GUAR REGS 02/31 8.875 8.88% 2/12/2031 |
1.05 |
| ROMANIA SR UNSECURED 144A 06/33 5.375 5.38% 6/07/2033 |
1.05 |
