(gigl)Goldman Sachs公司債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ICE CD CDXIG545 1.00 20Dec30 P 1.0% 2030-12-20 |
32.45 |
| ICE CD CDXIG546 1.00 20Jun31 P 1.0% 2031-06-20 |
4.52 |
| US DOLLAR 3.65% 2026-08-31 |
1.53 |
| ICE CD CDXIG544 1.00 20Jun30 P 1.0% 2030-06-20 |
1.48 |
| FORD MOTOR CREDIT COMPANY 5.42% 2031-04-09 |
1.47 |
| BANK OF AMERICA CORPORATI 4.456% 2032-02-06 |
1.19 |
| BANK OF AMERICA CORPORATI 2.482% 2036-09-21 |
0.96 |
| CITIGROUP INC. 3.057% 2033-01-25 |
0.86 |
| BACARDI LIMITED 4.7% 2028-05-15 |
0.83 |
| JPMORGAN CHASE & CO. 5.193% 2037-02-05 |
0.82 |
