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

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
GS TRUST - GS FINANCIAL S 3.5882785 2026-02-25 2.02
CLOUD SOFTWARE GROUP, INC 6.5 2029-03-30 0.43
VIRGIN MEDIA SECURED FINA 4.5 2030-08-14 0.40
1261229 B.C. LTD. 10.0 2032-04-14 0.40
VENTURE GLOBAL LNG, INC. 8.125 2028-05-31 0.36
CLOUD SOFTWARE GROUP, INC 9.0 2029-09-29 0.36
1011778 B.C. UNLIMITED LI 4.0 2030-10-14 0.32
DISH DBS CORPORATION 7.375 2028-06-30 0.32
DIRECTV FINANCING, LLC 10.0 2031-02-14 0.30
EUSHI FINANCE, INC. 7.625 2054-12-14 0.30