JPMorgan非投資等級市政債券主動型ETF〈JMHI〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
JPMORGAN INSTITUTIONAL TA | 7.42 | 12,890,511.00 |
NEW YORK N Y VAR 09/49 | 2.19 | 3,800,000.00 |
PUERTO RICO 4.784% 07/58 | 1.76 | 3,100,000.00 |
CALIFORNIA 5.25% 12/56 | 1.75 | 3,000,000.00 |
BLACK BELT VAR 06/51 | 1.74 | 3,000,000.00 |
PUBLIC FIN AUTH 4% 11/42 | 1.74 | 3,955,000.00 |
GOLDEN ST TOB ZERO 06/66 | 1.67 | 25,000,000.00 |
NEW YORK 4.375% 10/45 | 1.66 | 3,000,000.00 |
PUERTO RICO ZERO 07/46 | 1.59 | 8,230,000.00 |
OKLAHOMA DEV 5.5% 08/57 | 1.54 | 2,600,000.00 |
相關基金
相關ETF
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