(cgsd)Capital Group短期收益主動型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 |
7.96 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
2.96 |
| FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 |
2.66 |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 |
2.25 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
1.47 |
| FNMA POOL MA5701 FN 05/55 FIXED 6 |
0.74 |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 |
0.72 |
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 |
0.64 |
| BOEING CO/THE SR UNSECURED 05/27 6.259 |
0.64 |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR |
0.63 |
