American Century多部門收入主動型ETF〈MUSI〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
US 5YR NOTE (CBT) DEC24 XCBT 20241231 | 14.67 | 25,300,000.00 |
US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 14.41 | 26,200,000.00 |
US 10YR ULTRA FUT DEC24 XCBT 20241219 | 7.35 | 11,800,000.00 |
US 10YR NOTE (CBT)DEC24 XCBT 20241219 | 6.26 | 10,400,000.00 |
SPX003IX2 CDS USD R F 5.00000 SPX003IX2_FEE CCPCDX | 3.70 | 6,510,000.00 |
US TREASURY N/B 08/27 3.75 | 2.12 | 4,000,000.00 |
SSC GOVERNMENT MM GVMXX | 2.04 | 3,855,747.00 |
FNMA POOL FS1270 FN 03/52 FIXED VAR | 1.48 | 3,787,000.00 |
FED HM LN PC POOL RA6945 FR 03/52 FIXED 3.5 | 1.20 | 2,908,000.00 |
FED HM LN PC POOL RJ1264 FR 04/54 FIXED 5.5 | 1.12 | 2,121,000.00 |
相關基金
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