(gcor)Goldman Sachs Access美國綜合債券ETF
持股明細(資料日期:2025/10/30)
| 持股名稱 |
比例% |
| GS TRUST - GS FINANCIAL S 4.102089 2025/10/28 |
11.16 |
| UNITED STATES DEPARTMENT 3.875 2029/11/29 |
6.51 |
| UNITED STATES DEPARTMENT 0.75 2028/1/30 |
5.69 |
| UNITED STATES DEPARTMENT 4 2029/10/30 |
3.36 |
| UNITED STATES DEPARTMENT 1.25 2031/8/14 |
3.26 |
| UNITED STATES DEPARTMENT 4.5 2054/11/14 |
2.90 |
| UNITED STATES DEPARTMENT 2.25 2027/8/14 |
2.73 |
| UNITED STATES DEPARTMENT 4 2034/2/14 |
2.26 |
| UNITED STATES DEPARTMENT 2.875 2032/5/14 |
1.82 |
| FNCL 5.50 11/25 TBA 5.5 2055/10/31 |
1.81 |
