(korp)American Century多元公司債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
US ULTRA BOND CBT JUN26 XCBT 20260618 8.09
SSC GOVERNMENT MM GVMXX 3.08
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 1.04
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 1.02
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 0.94
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 0.79
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 0.75
MORGAN STANLEY SR UNSECURED 10/30 VAR 0.75
ORACLE CORP SR UNSECURED 02/32 5.25 0.68
BOEING CO SR UNSECURED 05/40 5.705 0.64