SPDR 投資組合美國綜合債券ETF SPAB
25.32
▲0.04
+0.16%
持股明細
資產種類
資料日期：2025/07/18
產業分布比重
| 1 | Treasury | 45.06% | 6 | CMBS | 1.51% |
| 2 | Mortgage Backed Securities | 24.17% | 7 | Non Corporates - Supranationals | 1.34% |
| 3 | Corporate - Industrial | 13.55% | 8 | Non Corporates - Sovereigns | 1.03% |
| 4 | Corporate - Finance | 8.20% | 9 | Non Corporates - Foreign Local Govt | 0.69% |
| 5 | Corporate - Utility | 2.31% | 10 | Non Corporates - Foreign Agency | 0.64% |
資料日期：2025/07/18
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 07/31 4.125 | 0.80% | 0 | 股 |
US TREASURY N/B 06/27 3.75 | 0.47% | 0 | 股 |
US TREASURY N/B 02/27 4.125 | 0.47% | 0 | 股 |
US TREASURY N/B 07/27 4.375 | 0.58% | 0 | 股 |
US TREASURY N/B 03/30 4 | 0.47% | 0 | 股 |
US TREASURY N/B 03/27 3.875 | 0.55% | 0 | 股 |
US TREASURY N/B 12/26 4.25 | 0.46% | 0 | 股 |
US TREASURY N/B 05/31 4.625 | 0.54% | 0 | 股 |
US TREASURY N/B 11/28 4.375 | 0.50% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 1.41% | 0 | 股 |
資料日期：2025/07/18
