(fcsh)Federated Hermes短期公司債主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR |
2.67 |
| CITIGROUP INC SUBORDINATED 09/27 4.45 |
2.35 |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR |
2.00 |
| MARS INC SR UNSECURED 144A 03/30 4.8 |
1.81 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR |
1.58 |
| BOEING CO/THE SR UNSECURED 05/29 6.298 |
1.49 |
| MORGAN STANLEY SR UNSECURED 01/31 VAR |
1.48 |
| MORGAN STANLEY SR UNSECURED 01/31 VAR |
1.48 |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 |
1.44 |
| NET OTHER ASSETS |
1.26 |
