(cgui)Capital Group超短期收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 |
2.55 |
| PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 |
2.13 |
| VICTORY RECEIVABLES |
1.86 |
| ROCHE HOLDING INC |
1.62 |
| TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 |
1.62 |
| CREDIT AGRICOLE |
1.56 |
| OMERS FINANCE TRUST |
1.55 |
| CITIGROUP INC SUBORDINATED 09/27 4.45 |
1.48 |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 |
1.42 |
| BANK AMER SECS INC |
1.39 |
