(korp)American Century多元公司債券主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
US ULTRA BOND CBT DEC25 XCBT 20251219 8.72
SSC GOVERNMENT MM GVMXX 4.06
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 1.14
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 1.11
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 1.01
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 0.95
MORGAN STANLEY SR UNSECURED 10/30 VAR 0.88
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 0.85
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15 0.79
MORGAN STANLEY SR UNSECURED 04/29 VAR 0.77