Simplify利率避險主動型ETF〈PFIX〉
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
UNITED STS TREAS BILLS 0.0 14JAN25 | 60.71 | 75,000,000.00 |
UNITED STATES TREAS NT 0.25 30SEP25 | 39.07 | 49,425,000.00 |
SWAPTION 05/10/2030 P4.25/SOFR GSY | 1.06 | 150,000,000.00 |
SWAPTION 05/10/2030 P4.25/SOFR BOY | 0.99 | 135,000,000.00 |
SWAPTION 4.5% SOFR 5/10/30 MSX | 0.41 | 745,000,000.00 |
SWAPTION 4.5% SOFR 5/10/30 BRC | 0.21 | 245,000,000.00 |
Estimated Cash | 0.19 | 236,486.00 |
IRS 2.11 5/15/48 | 0.01 | 10000 |
相關基金
相關ETF
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