(vusb)Vanguard超短期債券主動型ETF
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| AUSTRALIA AND NEW ZEALAND BANKING 5.00% 03/18/2026 |
0.97 |
| THE BANK OF NOVA SCOTIA 5.45% 06/12/2025 |
0.92 |
| ATHENE GLOBAL FUNDING 144A 5.62% 05/08/2026 |
0.87 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.90% 07/13/2026 |
0.72 |
| US BANCORP 5.73% 10/21/2026 |
0.72 |
| STATE STREET CORP 5.10% 05/18/2026 |
0.71 |
| AMERICAN HONDA FINANCE CORPORATION 5.88% 01/12/2026 |
0.68 |
| ROYAL BANK OF CANADA 6.18% 07/23/2027 |
0.61 |
| CDP FINANCIAL INC 144A 0.88% 06/10/2025 |
0.60 |
| BANK OF MONTREAL 5.92% 09/25/2025 |
0.59 |
