(ulst)State Street超短期債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US TREASURY N/B 02/27 4.125 |
10.92 |
| TREASURY BILL 12/25 0.00000 |
7.78 |
| TREASURY BILL 12/25 0.00000 |
7.78 |
| SSI US GOV MONEY MARKET CLASS |
5.09 |
| US TREASURY N/B 08/27 3.625 |
2.85 |
| US TREASURY N/B 06/28 4 |
1.88 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 |
1.56 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 |
1.56 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 |
1.56 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 |
1.20 |
