(cgcb)Capital Group核心債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| NET OTHER ASSETS |
3.13 |
| US TREASURY N/B 08/55 4.75 |
1.68 |
| US TREASURY N/B 05/40 1.125 |
1.50 |
| US TREASURY N/B 08/45 4.875 |
1.33 |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 |
1.23 |
| FNMA POOL MA5735 FN 06/55 FIXED 5.5 |
1.19 |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR |
1.18 |
| US TREASURY N/B 05/44 4.625 |
1.16 |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 |
1.03 |
| BOEING CO SR UNSECURED 05/27 5.04 |
1.01 |
