(gcor)Goldman Sachs Access美國綜合債券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%
GOLDMAN SACHS TRUST - GOL 2026-08-31 9.94
UNITED STATES DEPARTMENT 3.875% 2029-11-30 5.08
UNITED STATES DEPARTMENT 0.75% 2028-01-31 3.73
UNITED STATES DEPARTMENT 4.0% 2029-10-31 2.62
UNITED STATES DEPARTMENT 1.25% 2031-08-15 2.56
FNCL 5.00 09/26 TBA 5.0% 2056-09-01 1.74
UNITED STATES DEPARTMENT 4.0% 2034-02-15 1.49
UNITED STATES DEPARTMENT 2.875% 2032-05-15 1.47
UNITED STATES DEPARTMENT 2.25% 2027-08-15 1.43
FNCL 5.50 09/26 TBA 5.5% 2056-09-01 1.43