(tpls)Thornburg核心升級債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Strip Coupon 8.43
United States Treasury Strip Principal 4.52
THORNBURG CAPITAL MANAGEMENT FUND 3.97
CBOT 10 Year US Treasury Note 2.14
Freddie Mac Pool 2.00
PRKCM 2023-AFC1 Trust 1.56
United States Treasury Inflation Indexed Bonds 1.18
Freddie Mac Pool 1.13
Fannie Mae Pool 1.03
Freddie Mac Pool 0.91