(cgms)Capital Group美國多重類別收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
2.90 |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 |
0.66 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 |
0.50 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR |
0.47 |
| FNMA POOL MA5421 FN 07/54 FIXED 6 |
0.41 |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 |
0.41 |
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 |
0.40 |
| FNMA POOL MA5354 FN 05/54 FIXED 6 |
0.38 |
| MARS INC SR UNSECURED 144A 03/35 5.2 |
0.37 |
| SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL |
0.36 |
