SPDR 彭博投資級浮動利率ETF FLRN
30.80
0.00
0.00%
持股明細
資產種類
資料日期：2025/07/18
產業分布比重
| 1 | Corporate - Finance | 52.25% | 6 | Cash | 0.69% |
| 2 | Non Corporates - Supranationals | 23.17% | 7 | Non Corporates - Foreign Local Govt | 0.11% |
| 3 | Corporate - Industrial | 16.88% | |||
| 4 | Non Corporates - Foreign Agency | 5.85% | |||
| 5 | Corporate - Utility | 1.06% |
資料日期：2025/07/18
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.84% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.79% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.97% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.81% | 0 | 股 |
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.87% | 0 | 股 |
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.12% | 0 | 股 |
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 1.02% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.86% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.11% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 0.79% | 0 | 股 |
資料日期：2025/07/18
