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 | 0.1119 % - change of -31.64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | EBABX - 伊頓萬斯核心加債券基金 A 類 | 5,203 | -20.76 | ||||||
| 2025-07-29 | NP | FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 377 | -20.00 | ||||||
| 2025-08-28 | NP | RCTIX - River Canyon 總回報債券基金機構股票 | 1,503 | -20.77 | ||||||
| 2025-08-29 | NP | DHNAX - Diamond Hill Core Plus 債券基金投資者 | 85 | -21.50 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST Western Asset Core Plus 債券投資組合 | 1,131 | -20.76 | ||||||
| 2025-08-27 | NP | CFICX - Calvert 收入基金 A 類 | 2,106 | -20.77 | ||||||
| 2025-08-29 | NP | DHEAX - 鑽石山短期總報酬基金 A 類 | 4,805 | -20.76 | ||||||
| 2025-08-25 | NP | CUBAX - Calvert 絕對報酬債券基金 A 類 | 975 | -20.80 | ||||||
| 2025-07-28 | NP | JBND - 摩根大通主動債券 ETF | 1,221 | -19.88 |
