(cgcp)Capital Group核心收益主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 01/28 3.5 |
4.05 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
3.56 |
| US TREASURY N/B 02/46 4.625 |
2.81 |
| US TREASURY N/B 01/31 3.75 |
2.15 |
| US TREASURY N/B 05/55 4.75 |
2.08 |
| US TREASURY N/B 05/41 4.375 |
1.98 |
| US TREASURY N/B 03/29 3.5 |
1.92 |
| FNMA POOL MA5552 FN 12/54 FIXED 5 |
1.71 |
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 |
1.22 |
| US TREASURY N/B 05/30 4 |
1.12 |
