(tpls)Thornburg核心升級債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| United States Treasury Strip Coupon |
10.45 |
| United States Treasury Note/Bond |
3.19 |
| PRKCM 2023-AFC1 Trust |
2.86 |
| United States Treasury Strip Coupon |
2.53 |
| Freddie Mac Pool |
2.34 |
| United States Treasury Strip Coupon |
2.00 |
| US DOLLARS |
1.89 |
| Ginnie Mae II Pool |
1.48 |
| THORNBURG CAPITAL MANAGEMENT FUND |
1.36 |
| Fannie Mae Pool |
1.19 |
