(cgib)Capital Group國際債券主動型ETF(美元對沖)

依區域(資料日期:2025/07/31)
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