(ucon)First Trust TCW無限制債券主動型ETF
持股明細(資料日期:2024/08/30)
持股名稱 |
比例% |
US 5YR NOTE (CBT) Dec24 |
21.12 |
US 2YR NOTE (CBT) Dec24 |
16.07 |
FED HOME LN DISCOUNT NT N/C, 0%, due 01/27/2025 |
4.40 |
U.S. Treasury Bill, 0%, due 10/17/2024 |
2.65 |
U.S. Treasury Bill, 0%, due 11/12/2024 |
2.63 |
FED HOME LN DISCOUNT NT N/C, 0%, due 01/14/2025 |
2.54 |
U.S. Treasury Bill, 0%, due 11/14/2024 |
2.24 |
U.S. Treasury Note, 3.75%, due 08/15/2027 |
2.09 |
U.S. Treasury Bill, 0%, due 10/29/2024 |
1.84 |
U.S. Treasury Bill, 0%, due 11/21/2024 |
1.71 |