(vpls)Vanguard核心升級債券主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| FNMA 30YR UMBS 2.500 05/01/2051 |
2.54 |
| FNMA 30YR UMBS SUPER 2.000 01/01/2052 |
1.33 |
| FNMA 30YR UMBS SUPER 3.000 02/01/2052 |
1.19 |
| EUROPEAN UNION RegS 2.750 10/05/2026 |
1.18 |
| FNMA 30YR UMBS 2.000 01/01/2051 |
1.15 |
| TREASURY NOTE (2OLD) 4.375 07/31/2026 |
1.11 |
| TREASURY NOTE 4.500 05/15/2027 |
1.06 |
| TREASURY NOTE 2.625 05/31/2027 |
1.04 |
| GNMA2 30YR 2021 PRODUCTION 2.500 08/20/2051 |
0.86 |
| EUROPEAN INVESTMENT BANK 3.750 11/15/2029 |
0.86 |
