(cgib)Capital Group國際債券主動型ETF(美元對沖)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| NET OTHER ASSETS |
11.91 |
| CHINA GOVERNMENT BOND BONDS 05/34 2.27 |
5.54 |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 |
4.82 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
4.06 |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 |
3.63 |
| HUNGARY GOVERNMENT BOND BONDS 08/30 3 |
2.24 |
| KOREA TREASURY BOND BONDS 12/33 4.125 |
2.23 |
| CHINA GOVERNMENT BOND BONDS 01/30 1.43 |
2.03 |
| JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 |
1.97 |
| UNITED KINGDOM GILT BONDS REGS 03/35 4.5 |
1.81 |