(gbnd)Goldman Sachs核心債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UNITED STATES DEPARTMENT 3.875% 2029-11-30 |
7.77 |
| FNCL 2.50 09/26 TBA 2.5% 2056-09-01 |
4.78 |
| UNITED STATES DEPARTMENT 3.5% 2028-10-15 |
3.55 |
| UNITED STATES DEPARTMENT 3.375% 2028-02-29 |
3.28 |
| UNITED STATES DEPARTMENT 4.5% 2054-11-15 |
2.79 |
| UNITED STATES DEPARTMENT 4.25% 2054-08-15 |
2.66 |
| FREDDIE MAC STRIPS 4.8% 2031-09-25 |
2.03 |
| UNITED STATES DEPARTMENT 4.875% 2045-08-15 |
1.85 |
| UNITED STATES DEPARTMENT 4.625% 2046-02-15 |
1.84 |
| FNCL Pool# SD8200 2.5% 2052-03-01 |
1.71 |