(totl)State Street DoubleLine總報酬戰術主動型ETF

依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
TREASURY BILL 0 09/10/2026 7.03
US TREASURY N/B 0.75 01/31/2028 5.73
US Dollars 2.56
US TREASURY N/B 0.875 09/30/2026 2.27
US TREASURY N/B 0.75 05/31/2026 1.57
US TREASURY N/B 0.875 11/15/2030 1.56
US TREASURY N/B 0.625 08/15/2030 1.45
FREDDIE MAC 5.5 07/01/2055 0.78
FREDDIE MAC 5.5 07/01/2054 0.76
FANNIE MAE 5.5 09/01/2054 0.73