(fcsh)Federated Hermes短期公司債主動型ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| BANK OF AMERICA CORP SR UNSECURED 11/28 6.25 |
3.47 |
| CITIGROUP INC SUBORDINATED 09/27 4.45 |
2.65 |
| MORGAN STANLEY SR UNSECURED 08/26 6.25 |
2.62 |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR |
2.31 |
| GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 |
2.10 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR |
1.82 |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 |
1.65 |
| US TREASURY N/B 07/29 4 |
1.62 |
| NETFLIX INC SR UNSECURED 04/28 4.875 |
1.27 |
| NET OTHER ASSETS |
1.17 |
