SPDR DoubleLine 總報酬戰術ETF TOTL
39.58
▼0.11
-0.28%
持股明細
資產種類
資料日期：2025/07/15
產業分布比重
| 1 | Mortgage Backed Securities | 49.94% | 6 | Asset Backed Securities | 3.04% |
| 2 | Treasury | 22.41% | 7 | Collateralized Loan Obligations | 2.77% |
| 3 | Commercial Mortgage Backed Securities | 8.11% | 8 | Emerging Markets | 2.62% |
| 4 | Investment Grade Corporate | 6.49% | 9 | Bank Loans | 1.00% |
| 5 | High Yield Corporate | 3.62% |
資料日期：2025/07/15
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
US TREASURY N/B 0.875 09/30/2026 | 2.44% | 0 | 股 |
US TREASURY N/B 0.75 05/31/2026 | 1.69% | 0 | 股 |
US TREASURY N/B 0.75 03/31/2026 | 6.53% | 0 | 股 |
US TREASURY N/B 0.75 01/31/2028 | 6.19% | 0 | 股 |
US TREASURY N/B 0.375 11/30/2025 | 1.51% | 0 | 股 |
US TREASURY N/B 0.875 11/15/2030 | 1.68% | 0 | 股 |
US TREASURY N/B 0.625 08/15/2030 | 1.56% | 0 | 股 |
FREDDIE MAC 5.5 07/01/2054 | 0.87% | 0 | 股 |
FREDDIE MAC 5.5 10/01/2054 | 0.87% | 0 | 股 |
US Dollars | 2.87% | 0 | 股 |
資料日期：2025/07/15
