(usfi)BrandywineGLOBAL - 美國固定收益主動型ETF

觀察
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
US TREASURY FRN FRN 7/27 2027/7/31 19.95
US TREASURY N/B 4.25 8/35 2035/8/15 12.70
US TREASURY FRN FRN 10/27 2027/10/31 12.09
US TREASURY N/ 3.875 8/34 2034/8/15 5.92
US TREASURY N/B 4.75 5/55 2055/5/15 4.19
US TREASURY FRN FRN 1/28 2028/1/31 3.26
G2 MB0937 5.5 2/20/56 2056/2/20 2.54
G2 MB0814 5.5 12/20/55 2055/12/20 2.52
G2 MB0686 5.5 10/20/55 2055/10/20 2.50
G2 MB0623 5.5 9/20/55 2055/9/20 2.49
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