(fcsh)Federated Hermes短期公司債主動型ETF

依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
FEDERATED GOVT OBLG PR SHARES 6.02
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 2.77
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 2.29
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 2.11
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 1.60
NETFLIX INC SR UNSECURED 04/28 4.875 1.26