(cgcb)Capital Group核心債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
5.84 |
| US TREASURY N/B 05/44 4.625 |
2.57 |
| US TREASURY N/B 05/40 1.125 |
2.05 |
| US TREASURY N/B 05/55 4.75 |
2.00 |
| FNMA POOL MA5735 FN 06/55 FIXED 5.5 |
1.75 |
| US TREASURY N/B 02/50 2 |
1.60 |
| FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 |
1.56 |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 |
1.48 |
| US TREASURY N/B 08/52 3 |
1.35 |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR |
1.04 |
