(cvsb)Calvert超短期投資級主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNITED 4.875% 05/26 |
7.12 |
| UNITED 1.875% 06/26 |
5.45 |
| UNITED 4.125% 10/26 |
2.46 |
| BANK OF AMERICA VAR 07/27 |
2.38 |
| CITIGROUP INC VAR 01/27 |
1.64 |
| JPMORGAN CHASE VAR 02/27 |
1.50 |
| WELLS FARGO & VAR 06/27 |
1.48 |
| MSILF GOVERNMENT |
1.41 |
| AON GLOBAL 3.875% 12/25 |
1.22 |
| FHLMC REMICS FLT 03/54 |
1.09 |