(ghyb)Goldman Sachs Access非投資等級公司債券ETF

依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
CARNIVAL CORPORATION 6 2029/5/1 0.61
GS TRUST - GS FINANCIAL S 4.53 2024/11/29 0.60
CLOUD SOFTWARE GROUP, INC 9 2029/9/30 0.57
CLOUD SOFTWARE GROUP, INC 6.5 2029/3/31 0.56
MEDLINE BORROWER, LP 3.88 2029/4/1 0.56
POST HOLDINGS, INC. 4.5 2031/9/15 0.56
DAVITA INC. 3.75 2031/2/15 0.51
CCO HOLDINGS, LLC 5 2028/2/1 0.50
CARNIVAL CORPORATION 7.63 2026/3/1 0.48
VENTURE GLOBAL LNG, INC. 9.5 2029/2/1 0.48