(vgms)Vanguard多重類別收益債券主動型ETF
持股明細(資料日期:2026/02/28)
| 持股名稱 |
比例% |
| TREASURY NOTE 3.750 04/30/2027 |
1.13 |
| TREASURY NOTE 3.375 09/15/2028 |
1.03 |
| MORGAN STANLEY PRIVATE BANK NA 4.213 02/08/2030 |
0.96 |
| TREASURY NOTE 3.750 06/30/2027 |
0.85 |
| PETROLEOS MEXICANOS 8.750 06/02/2029 |
0.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.050 02/03/2031 |
0.68 |
| SAUDI INTERNATIONAL BOND 144A 5.875 01/12/2056 |
0.65 |
| TREASURY NOTE 4.500 05/15/2027 |
0.64 |
| CAPITAL ONE FINANCIAL CORPORATION 4.722 01/30/2032 |
0.62 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.850 07/02/2032 |
0.59 |
