(cgcb)Capital Group核心債券主動型ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
5.44 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE |
2.81 |
| US TREASURY N/B 08/54 4.25 |
2.32 |
| US TREASURY N/B 04/31 4.625 |
2.19 |
| FNMA POOL BU4967 FN 09/54 FIXED 5.5 |
2.19 |
| FNMA POOL MA4805 FN 11/52 FIXED 4.5 |
2.13 |
| FED HM LN PC POOL SD5591 FR 06/52 FIXED 2 |
2.09 |
| FNMA POOL MA4579 FN 04/52 FIXED 3 |
2.05 |
| US TREASURY N/B 05/29 4.5 |
1.73 |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR |
1.68 |
