(vgms)Vanguard多重類別收益債券主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.850 07/02/2032 |
0.94 |
| TREASURY NOTE 4.250 12/31/2026 |
0.79 |
| PETROLEOS MEXICANOS 8.750 06/02/2029 |
0.78 |
| CCO HOLDINGS LLC 144A 4.500 08/15/2030 |
0.69 |
| TREASURY NOTE 4.125 01/31/2027 |
0.66 |
| TRANSDIGM INC 144A 6.375 05/31/2033 |
0.65 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.050 02/03/2031 |
0.61 |
| VENTURE GLOBAL LNG INC 144A 9.875 02/01/2032 |
0.61 |
| FOUNDRY JV HOLDCO LLC 144A 5.900 01/25/2033 |
0.60 |
| CARNIVAL CORPORATION 144A 5.875 06/15/2031 |
0.58 |
