(vgms)Vanguard多重類別收益債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.250% 06/30/2029 |
0.66 |
| NVIDIA Corp 4.350% 06/15/2029 |
0.63 |
| Petroleos Mexicanos 8.750% 06/02/2029 |
0.60 |
| United States Treasury Note/Bond 4.250% 01/15/2028 |
0.54 |
| TransDigm Inc 6.375% 05/31/2033 |
0.52 |
| Foundry JV Holdco LLC 5.900% 01/25/2033 |
0.52 |
| United States Treasury Note/Bond 3.500% 01/31/2028 |
0.50 |
| Philippine Government International Bond 5.325% 06/24/2036 |
0.48 |
| Bank of America Corp 4.695% 04/23/2032 |
0.47 |
| Dominican Republic International Bond 7.050% 02/03/2031 |
0.46 |
