(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 |