(cgsd)Capital Group短期存續期間收益主動型ETF
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 |
9.65 |
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 |
1.59 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE |
1.44 |
| FNMA POOL MA5139 FN 09/53 FIXED 6 |
1.39 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
1.16 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
1.14 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A |
0.83 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 |
0.74 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A |
0.70 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR |
0.70 |
