(igcb)TCW公司債券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
US TREASURY N/B 08/55 4.75 8/15/2055 12:00:00 AM 6.03
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 4.83
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 4/22/2032 12:00:00 AM 2.21
US TREASURY N/B 10/27 3.5 10/31/2027 12:00:00 AM 2.18
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 11/8/2032 12:00:00 AM 1.91
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 3/2/2033 12:00:00 AM 1.85
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1/27/2032 12:00:00 AM 1.68
T MOBILE USA INC COMPANY GUAR 02/31 2.55 2/15/2031 12:00:00 AM 1.54
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 7/15/2034 12:00:00 AM 1.44
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55 1/28/2033 12:00:00 AM 1.21