(cghy)Capital Group非投資等級債券主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
10.56 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 |
1.10 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
1.05 |
| TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 |
1.05 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 |
1.00 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
0.95 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
0.95 |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 |
0.93 |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 |
0.88 |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 |
0.81 |
