(cgcp)Capital Group核心收益主動型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 |
11.32 |
| US TREASURY N/B 08/46 5.125 |
4.39 |
| US TREASURY N/B 01/28 3.5 |
3.16 |
| US TREASURY N/B 05/56 5 |
2.96 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
1.64 |
| US TREASURY N/B 05/41 4.375 |
1.62 |
| US TREASURY N/B 01/31 3.75 |
1.56 |
| US TREASURY N/B 04/28 3.75 |
1.52 |
| US TREASURY N/B 03/29 3.5 |
1.42 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE |
1.39 |
