(gsst)Goldman Sachs超短期債券主動型ETF
持股明細(資料日期:2025/10/30)
| 持股名稱 |
比例% |
| UNITED STATES DEPARTMENT 3.875 2027/3/30 |
2.36 |
| GS TRUST - GS FINANCIAL S 4.102089 2025/10/28 |
1.50 |
| UNITED STATES DEPARTMENT 4.375 2027/7/14 |
1.29 |
| JPMORGAN CHASE & CO. 1.47 2027/9/21 |
1.19 |
| MANUFACTURERS AND TRADERS 4.65 2026/1/26 |
1.00 |
| UNICREDIT, SOCIETA' PER A 1.982 2027/6/2 |
0.97 |
| UBS GROUP AG 5.711 2027/1/11 |
0.95 |
| SOCIETE GENERALE 5.402942 2027/2/18 |
0.92 |
| BANCO SANTANDER, S.A. 4.25 2027/4/10 |
0.92 |
| PROTECTIVE LIFE GLOBAL FU 5.135962 2028/9/10 |
0.91 |
