BlackRock 短期債券主動型ETF NEAR
50.91
▲0.01
+0.01%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
1 | Treasuries and Treasury Futures | 27.09% | 6 | Non-Agency Mortgages | 5.63% |
2 | Asset Backed Securities | 13.12% | 7 | Cash | 5.20% |
3 | Investment Grade Industrials | 13.00% | 8 | CLO Securities | 3.84% |
4 | Investment Grade Financials | 11.93% | 9 | High Yield | 3.61% |
5 | Commercial Mortgages | 8.03% | 10 | Non-US Credit Related | 2.51% |
名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
TREASURY NOTE | 36.47% | 1,053,884,000 | 股 |
JPMORGAN CHASE & CO | 2.26% | 65,137,000 | 股 |
MORGAN STANLEY MTN | 1.72% | 49,561,000 | 股 |
BANK OF AMERICA CORP MTN | 1.60% | 46,537,000 | 股 |
GOLDMAN SACHS GROUP INC/THE | 0.99% | 29,633,000 | 股 |
T-MOBILE USA INC | 0.91% | 26,891,000 | 股 |
EQUINIX INC | 0.78% | 24,041,000 | 股 |
VICI PROPERTIES LP 144A | 0.78% | 23,088,000 | 股 |
BLK CSH FND TREASURY SL AGENCY | 0.76% | 22,660,000 | 股 |
CCCIT_17-A6 A6 | 0.72% | 21,123,000 | 股 |
ENERGY TRANSFER LP | 0.72% | 20,510,000 | 股 |