(cgsd)Capital Group短期收益主動型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 |
9.76 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
5.52 |
| FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 |
1.37 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
1.32 |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 |
1.20 |
| US TREASURY N/B 08/29 4.25 |
1.05 |
| BOEING CO/THE SR UNSECURED 05/27 6.259 |
0.54 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 |
0.53 |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 |
0.52 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 |
0.46 |
