State Street SPDR Bloomberg Investment Grade Floating Rate ETF —— 图表、价格与新闻 (NYSE:FLRN)

主要持股 Market Value Shares Weight %

EUROPEAN BK RECON & DEV 3.96% 20/02/2028 35.55 M 35.47 M 1.199%

INTL BK RECON & DEVELOP 4.06% 19/08/2027 26.70 M 26.62 M 0.900%

INTL FINANCE CORP 3.93% 28/08/2028 20.80 M 20.75 M 0.702%

KOMMUNALBANKEN AS 4.04% 09/04/2029 20.47 M 20.40 M 0.690%

INTER-AMERICAN DEVEL BK 4.03% 13/03/2030 19.73 M 19.65 M 0.665%

AMAZON.COM INC 4.08% 13/03/2028 17.77 M 17.75 M 0.599%

ASIAN DEVELOPMENT BANK 3.94% 20/06/2028 16.78 M 16.75 M 0.566%

COMMONWEALTH BANK AUST 4.45% 14/03/2030 13.43 M 13.32 M 0.453%

HSBC HOLDINGS PLC 5.2% 13/05/2031 13.09 M 12.82 M 0.441%

SWEDISH EXPORT CREDIT 4.63% 03/08/2026 12.90 M 12.89 M 0.435%

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