(cgcb)Capital Group核心債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
2.83 |
| US TREASURY N/B 05/56 5 |
1.53 |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR |
1.33 |
| US TREASURY N/B 11/40 1.375 |
1.26 |
| US TREASURY N/B 05/40 1.125 |
1.20 |
| US TREASURY N/B 11/50 1.625 |
1.08 |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 |
1.06 |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 |
1.04 |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR |
1.04 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 |
1.01 |
