(totl)SPDR DoubleLine總報酬戰術主動型ETF

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
US TREASURY N/B 0.75 01/31/2028 5.66
US Dollars 3.61
US TREASURY N/B 0.875 09/30/2026 2.80
US TREASURY N/B 0.625 08/15/2030 2.79
US TREASURY N/B 0.75 03/31/2026 2.35
US TREASURY N/B 0.75 05/31/2026 1.93
US TREASURY N/B 0.875 11/15/2030 1.91
US TREASURY N/B 0.375 11/30/2025 1.72
US TREASURY N/B 0.375 04/30/2025 1.56
FREDDIE MAC 5.5 07/01/2054 1.10