![](/etf/images/logo/362.png)
Dimensional全球信貸主動型ETF〈DGCB〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
US T-NOTE VRN 04/30/26 | 2.69 | 8,366,000.00 |
CASH AND CASH EQUIVALENTS | 1.62 | 5,046,573.69 |
BANK OF M 2.7% 09/11/24 | 1.55 | 6,675,000.00 |
US T-NOTE VRN 01/31/26 | 1.29 | 4,000,000.00 |
WESTPAC B VRN 04/16/26 | 0.71 | 2,200,000.00 |
BOOKING H 3.75% 03/01/36 | 0.70 | 2,000,000.00 |
AERCAP IR 1.65% 10/29/24 | 0.62 | 1,950,000.00 |
TREASURY 2.25% 11/20/34 | 0.60 | 3,700,000.00 |
JAPAN GOV .1% 09/20/28 | 0.57 | 271,450,000.00 |
TREASURY 2.% 11/20/37 | 0.55 | 3,840,000.00 |
相關基金
相關ETF
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