(cgib)Capital Group國際債券主動型ETF(美元對沖)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 |
11.27 |
| CHINA GOVERNMENT BOND BONDS 05/34 2.27 |
5.99 |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 |
4.37 |
| CANADIAN GOVERNMENT BONDS 09/30 2.75 |
4.21 |
| KOREA TREASURY BOND BONDS 12/33 4.125 |
2.73 |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 |
2.54 |
| HUNGARY GOVERNMENT BOND BONDS 08/30 3 |
2.29 |
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 |
2.07 |
| CHINA GOVERNMENT BOND BONDS 01/30 1.43 |
2.04 |
| MALAYSIA GOVERNMENT BONDS 07/34 3.828 |
2.03 |
