(korp)American Century多元公司債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US ULTRA BOND CBT DEC26 XCBT 20261221 |
7.55 |
| SSC GOVERNMENT MM GVMXX |
3.74 |
| MORGAN STANLEY SR UNSECURED 04/32 VAR |
1.09 |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR |
1.03 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR |
0.89 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 |
0.85 |
| BANK OF AMERICA CORP SUBORDINATED 04/37 VAR |
0.77 |
| WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR |
0.74 |
| FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 |
0.71 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 |
0.70 |
