SPDR 投資組合美國綜合債券ETF SPAB
25.04
▼0.05
-0.20%
持股明細
資產種類
資料日期：2025/04/11
產業分布比重
| 1 | Treasury | 45.04% | 6 | CMBS | 1.49% |
| 2 | Mortgage Backed Securities | 24.58% | 7 | Non Corporates - Supranationals | 1.33% |
| 3 | Corporate - Industrial | 13.47% | 8 | Non Corporates - Sovereigns | 1.00% |
| 4 | Corporate - Finance | 8.02% | 9 | Non Corporates - Foreign Local Govt | 0.71% |
| 5 | Corporate - Utility | 2.29% | 10 | Agency | 0.68% |
資料日期：2025/04/11
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 07/31 4.125 | 0.81% | 0 | 股 |
US TREASURY N/B 02/27 4.125 | 0.48% | 0 | 股 |
US TREASURY N/B 07/27 4.375 | 0.59% | 0 | 股 |
US TREASURY N/B 12/26 4.25 | 0.47% | 0 | 股 |
US TREASURY N/B 05/31 4.625 | 0.55% | 0 | 股 |
US TREASURY N/B 02/34 4 | 0.46% | 0 | 股 |
US TREASURY N/B 06/29 4.25 | 0.65% | 0 | 股 |
US TREASURY N/B 08/26 3.75 | 0.45% | 0 | 股 |
US TREASURY N/B 11/28 4.375 | 0.50% | 0 | 股 |
SSI US GOV MONEY MARKET CLASS | 1.67% | 0 | 股 |
資料日期：2025/04/11
