(gbnd)Goldman Sachs核心債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UNITED STATES DEPARTMENT 4.25 2034-11-14 |
10.61 |
| FNCL 2.50 03/26 TBA 2.5 2056-02-29 |
6.49 |
| GS TRUST - GS FINANCIAL S 3.5882785 2026-02-25 |
6.22 |
| UNITED STATES DEPARTMENT 1.25 2031-08-14 |
6.11 |
| ICE CD CDXIG545 1.00 20Dec30 P 1.0 2030-12-19 |
5.92 |
| UNITED STATES DEPARTMENT 1.0 2028-07-30 |
5.04 |
| UNITED STATES DEPARTMENT 1.25 2028-04-29 |
4.78 |
| FNCL 5.00 03/26 TBA 5.0 2056-02-29 |
3.45 |
| ICE CD CDXIG544 1.00 20Jun30 P 1.0 2030-06-19 |
2.73 |
| UNITED STATES DEPARTMENT 4.5 2027-04-14 |
2.57 |
