(cgms)Capital Group美國多重類別收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
4.45 |
| US TREASURY N/B 08/46 5.125 |
1.36 |
| NET OTHER ASSETS |
0.73 |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 |
0.60 |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR |
0.54 |
| BANK OF AMERICA CORP SR UNSECURED 02/37 VAR |
0.44 |
| META PLATFORMS INC SR UNSECURED 08/52 4.45 |
0.39 |
| AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A |
0.37 |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 |
0.37 |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 |
0.36 |
