JPMorgan有限期限債券主動型ETF〈JPLD〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
JPMORGAN PRIME VAR 12/49 | 9.18 | 67,243,261.00 |
FNMA REMICS FLT 01/50 | 1.23 | 9,116,783.00 |
PROGRESS 1.294% 10/27 | 1.20 | 8,887,200.00 |
UMBS MORTPASS 5% 03/53 | 1.13 | 8,380,091.00 |
GNMA 2014-H07 FLT 05/64 | 1.10 | 8,063,861.00 |
GNMA II 3.5% 08/51 | 1.08 | 8,746,630.00 |
GNMA 2015-H23 FLT 09/65 | 1.07 | 7,835,781.00 |
UMBS MORTPASS 5.5% 09/52 | 1.03 | 7,467,335.00 |
ELMWOOD CLO V FLT 10/34 | 1.02 | 7,500,000.00 |
FNMA REMICS FLT 10/39 | 1.01 | 7,321,988.00 |
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