(gcor)Goldman Sachs Access美國綜合債券ETF
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 |