(usfi)BrandywineGLOBAL - 美國固定收益主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US TREASURY FRN FRN 7/28 14.08
TSY INFL IX N/B 1.25 4/31 11.31
US TREASURY FRN FRN 4/28 9.33
US TREASURY N/B 4.25 8/35 5.30
US TREASURY N/ 4.625 8/36 4.72
TSY INFL IX N/ 2.375 2/56 4.69
G2 MA9907 6 9/20/54 3.33
G2 MB0873 6 1/20/56 3.33
G2 MB0623 5.5 9/20/55 2.78
G2 MB0485 5.5 7/20/55 2.72