(gbnd)Goldman Sachs核心債券主動型ETF

依產業(資料日期:2026/07/31)
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