(wbnd)Western Asset總報酬主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| RECV IRS 11.03 01/02/2026 0 2026/1/2 |
4.78 |
| MEX BONOS DESARR FIX RT 7.75 11/13/2042 7.75 2042/11/13 |
3.70 |
| CURRENCY CONTRACT - BOUGHT USD 0 |
2.83 |
| FNCL 3 10/24 TBA 0 2054/10/15 |
2.17 |
| IRS 10.23 01/02/2029 0 2029/1/2 |
2.11 |
| BNY CASH RESERVE 2.1 |
1.76 |
| FNCL 2.5 10/24 TBA 0 2054/10/15 |
1.74 |
| CURRENCY CONTRACT - BOUGHT BRL 0 |
1.70 |
| CURRENCY CONTRACT - BOUGHT BRL 0 |
1.70 |
| CURRENCY CONTRACT - BOUGHT USD 0 |
1.69 |
