(tpls)Thornburg核心升級債券主動型ETF
持股明細(資料日期:2025/09/30)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond |
7.44 |
| United States Treasury Note/Bond |
5.12 |
| United States Treasury Note/Bond |
4.30 |
| United States Treasury Note/Bond |
3.39 |
| THORNBURG CAPITAL MANAGEMENT FUND |
3.24 |
| United States Treasury Strip Coupon |
2.67 |
| Freddie Mac Pool |
2.56 |
| Ginnie Mae II Pool |
1.64 |
| United States Treasury Note/Bond |
1.34 |
| Fannie Mae Pool |
1.30 |
