(gbnd)Goldman Sachs核心債券主動型ETF
持股明細(資料日期:2025/10/30)
| 持股名稱 |
比例% |
| ICE CD CDXIG544 1.00 20Jun30 P 1 2030/6/19 |
10.71 |
| UNITED STATES DEPARTMENT 4.25 2034/11/14 |
7.14 |
| UNITED STATES DEPARTMENT 1.25 2031/8/14 |
7.03 |
| UNITED STATES DEPARTMENT 1.25 2028/4/29 |
6.97 |
| UNITED STATES DEPARTMENT 1 2028/7/30 |
6.95 |
| GS TRUST - GS FINANCIAL S 4.102089 2025/10/28 |
5.34 |
| UNITED STATES DEPARTMENT 4.5 2027/4/14 |
4.41 |
| FNCL 2.50 11/25 TBA 2.5 2055/10/31 |
4.15 |
| ICE CD CDXIG545 1.00 20Dec30 P 1 2030/12/19 |
3.75 |
| FNCL 5.50 11/25 TBA 5.5 2055/10/31 |
2.47 |
