(vpls)Vanguard核心升級債券主動型ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱 比例%
TREASURY NOTE 3.750 06/30/2027 1.56
UMBS 30YR TBA(REG A) 6.000 03/12/2026 1.14
FNMA 30YR UMBS 2.000 01/01/2051 1.12
FNMA 30YR UMBS SUPER 2.000 04/01/2052 0.70
TREASURY NOTE 4.000 06/30/2032 0.70
UMBS 30YR TBA(REG A) 5.000 03/12/2026 0.64
FHLMC 30YR UMBS SUPER 2.500 12/01/2051 0.57
ESKOM HOLDINGS SOC LTD RegS 4.314 07/23/2027 0.57
TREASURY NOTE 4.000 10/31/2029 0.56
GNMA2 30YR TBA(REG C) 4.500 03/19/2026 0.53