(cghm)Capital Group市政債券非投資等級主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR |
0.96 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR |
0.76 |
| US DOLLAR |
0.76 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR |
0.46 |
| SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 |
0.44 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 |
0.44 |
| HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR |
0.43 |
| FEDERAL HOME LN MTG CORP 11/38 1 |
0.37 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 |
0.37 |
| SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 |
0.37 |
