(cgui)Capital Group超短期收益主動型ETF

依區域(資料日期:2025/07/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
DBS BANK LTD 1.71
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR 1.64
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 1.62
THUNDER BAY FNDNG LLC 1.60
OESTERREICHISCHE 1.59
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 1.53
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 1.36
SANOFI 1.29
BNG BK N V DISC COML PAPER 1.29
FEDERATION DES CAISSES 1.29