(vpls)Vanguard核心升級債券主動型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%
PMT Loan Trust 2026-INV1 4.943% 01/25/2049 0.87
Fannie Mae REMICS 4.743% 0.75
United States Treasury Note/Bond 3.750% 04/15/2028 0.72
United States Treasury Note/Bond 4.000% 03/31/2030 0.70
United States Treasury Note/Bond 4.000% 10/31/2029 0.67
United States Treasury Note/Bond 3.500% 01/31/2028 0.65
International Bank for Reconstruction & Development 4.500% 08/25/2033 0.64
United States Treasury Note/Bond 3.625% 08/31/2029 0.59
Fannie Mae or Freddie Mac 2.000% 0.56
Fannie Mae REMICS 4.643% 0.52