Dimensional全球永續發展固定收益主動型ETF〈DFSB〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
UNITED KI 1.125% 01/31/39 | 2.41 | 9,197,000.00 |
FNMA 30YR TBA SEP 6.5% | 2.28 | 7,433,000.00 |
FNMA 30YR TBA SEP 2.5% | 2.28 | 8,971,000.00 |
FNMA 30YR TBA SEP 2% | 2.28 | 9,349,000.00 |
US T-NOTE VRN 01/31/26 | 1.77 | 5,913,000.00 |
CPPIB CAP VRN 06/15/26 | 1.51 | 3,800,000.00 |
US T-NOTE VRN 07/31/25 | 1.40 | 4,707,000.00 |
LANDESKRE VRN 02/23/26 | 1.39 | 3,500,000.00 |
US T-NOTE VRN 10/31/25 | 1.34 | 4,500,000.00 |
KINGDOM O 1.9% 06/22/38 | 1.31 | 4,586,000.00 |
相關基金
相關ETF
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