(cgib)Capital Group國際債券主動型ETF(美元對沖)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CHINA GOVERNMENT BOND BONDS 05/34 2.27 |
7.60 |
| FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 |
4.30 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
4.09 |
| UNITED KINGDOM GILT BONDS REGS 03/35 4.5 |
3.93 |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 |
3.33 |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 |
3.09 |
| BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 |
2.18 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 |
1.94 |
| JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 |
1.82 |
| KOREA TREASURY BOND BONDS 12/33 4.125 |
1.76 |
