JPMorgan BetaBuilders美國綜合債券ETF〈BBAG〉
持股明細
資料日期:2024/11/29
個股名稱 | 投資比例(%) | 持有股數 |
JPMORGAN US GOVT MMKT FUN | 6.15 | 102,155,840.00 |
TBA UMBS SINGLE FAMILY 2% | 1.65 | 34,158,000.00 |
TBA UMBS SINGLE FAMILY 4% | 1.20 | 21,367,000.00 |
UNITED STATES 0.5% 02/26 | 1.14 | 19,768,000.00 |
TBA GNMA2 SINGLE 6% 07/35 | 1.05 | 17,301,000.00 |
UMBS MORTPASS 2% 03/52 | 0.96 | 19,844,785.00 |
UNITED 0.375% 01/26 | 0.89 | 15,546,000.00 |
TBA UMBS SINGLE FAMILY 6% | 0.69 | 11,390,000.00 |
TBA UMBS SINGLE FAMILY 3% | 0.69 | 12,183,000.00 |
TBA UMBS SINGLE 5.5% | 0.69 | 11,393,000.00 |
相關基金
相關ETF
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