(cghy)Capital Group非投資等級債券主動型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 |
3.09 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
1.01 |
| NET OTHER ASSETS |
0.99 |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 |
0.92 |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 |
0.92 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 |
0.92 |
| PG+E CORP JR SUBORDINA 03/55 VAR |
0.89 |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 |
0.87 |
| HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 |
0.82 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
0.79 |
