(cgms)Capital Group美國多重類別收益主動型ETF

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%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.29
NET OTHER ASSETS 1.06
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR 0.62
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 0.45
US TREASURY N/B 11/30 3.5 0.44
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0.39
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0.39
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0.38
EQUIPMENTSHARE EQS 2025 2M A 144A 0.37
ORACLE CORP SR UNSECURED 02/36 5.7 0.35