(cghy)Capital Group非投資等級債券主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 7.65
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 1.84
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1.74
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 1.69
DAVITA INC COMPANY GUAR 144A 07/33 6.75 1.68
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 1.60
NAVIENT CORP SR UNSECURED 06/32 7.875 1.56
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 1.53
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 1.47
IQVIA INC COMPANY GUAR 144A 06/32 6.25 1.43