(cgib)Capital Group國際債券主動型ETF(美元對沖)
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
8.27 |
| UNITED KINGDOM GILT BONDS REGS 10/29 0.875 |
6.93 |
| JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 |
5.28 |
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 |
4.41 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
4.09 |
| BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 |
3.22 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
3.05 |
| KOREA TREASURY BOND BONDS 03/29 3.25 |
3.01 |
| JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 |
2.67 |
| KOREA TREASURY BOND BONDS 12/33 4.125 |
2.49 |
