(gigl)Goldman Sachs公司債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| ICE CD CDXIG545 1.00 20Dec30 P 1.0 2030-12-19 |
35.16 |
| ICE CD CDXIG544 1.00 20Jun30 P 1.0 2030-06-19 |
6.27 |
| BANK OF AMERICA CORPORATI 4.571 2033-04-26 |
2.42 |
| HCA INC. 3.5 2030-08-31 |
1.99 |
| MORGAN STANLEY 5.466 2035-01-17 |
1.61 |
| CITIGROUP INC. 6.27 2033-11-16 |
1.30 |
| GLENCORE FUNDING LLC 4.0 2027-03-26 |
1.29 |
| SABINE PASS LIQUEFACTION, 5.0 2027-03-14 |
1.22 |
| THE BOEING COMPANY 3.25 2035-01-31 |
1.13 |
| AIR LEASE CORPORATION 3.625 2027-03-31 |
1.09 |
