(ulst)State Street超短期債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 02/27 4.125 |
12.57 |
| SSI US GOV MONEY MARKET CLASS |
6.99 |
| TREASURY BILL 09/26 0.00000 |
4.85 |
| US TREASURY N/B 08/27 3.625 |
3.52 |
| US TREASURY N/B 06/28 4 |
3.35 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 |
2.76 |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 |
1.92 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 |
1.55 |
| TRUIST BANK SUBORDINATED 10/26 3.8 |
1.54 |
| MICROSOFT CORP SR UNSECURED 09/26 3.4 |
1.41 |
