SPDR 彭博投資級浮動利率ETF FLRN
30.73
0.00
0.00%
持股明細
資產種類
資料日期：2025/05/16
產業分布比重
| 1 | Corporate - Finance | 52.66% | 6 | Cash | 0.82% |
| 2 | Non Corporates - Supranationals | 23.48% | 7 | Non Corporates - Foreign Local Govt | 0.11% |
| 3 | Corporate - Industrial | 16.23% | |||
| 4 | Non Corporates - Foreign Agency | 5.61% | |||
| 5 | Corporate - Utility | 1.10% |
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.96% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.80% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 1.04% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.80% | 0 | 股 |
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.76% | 0 | 股 |
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.14% | 0 | 股 |
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 1.00% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.84% | 0 | 股 |
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.22% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 1.04% | 0 | 股 |
資料日期：2025/05/16
