基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0361 % - change of -0.86% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 1,924 | -3.71 | ||||||
| 2025-08-14 | NP | BCOIX - Baird Core Plus 機構債券基金 | 3,338 | -3.69 | ||||||
| 2025-06-23 | NP | CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) | 332 | -1.78 | ||||||
| 2025-08-28 | NP | SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63 | -3.08 | ||||||
| 2025-08-28 | NP | DODIX - 道奇考克斯收入基金 | 18,828 | -3.70 | ||||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 | 148 | -2.63 |
