(tmsf)T. Rowe Price多重類別收益主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TSY INFL IX N/B 01/36 1.875 |
4.10 |
| US TREASURY N/B 05/28 4 |
2.42 |
| T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF |
2.10 |
| TSY INFL IX N/B 10/30 1.125 |
1.45 |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 |
1.36 |
| Cash/Cash equivalent USD |
1.06 |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 |
1.05 |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 |
1.02 |
| US TREASURY N/B 05/46 5 |
0.72 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 |
0.70 |
