(cvsb)Calvert超短期投資級主動型ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
MSILF GOVERNMENT PORT 16.38
UNITED STATES OF 3% 09/25 7.73
UNITED STATES 3.5% 09/25 7.53
BANK OF AMERICA VAR 07/26 2.67
WELLS FARGO & VAR 04/26 2.00
GOLDMAN SACHS VAR 08/26 1.98
JPMORGAN CHASE VAR 04/26 1.57
CAPITAL ONE NA VAR 01/26 1.51
FORD MOTOR 5.125% 06/25 1.48
NEXTERA 6.051% 03/25 1.44