Capital Group短期存續期間收益主動型ETF〈CGSD〉
持股分佈(依區域)
資料日期:2024/07/31
顏色 | 區域 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 美國 | 56,763.46 | 93.70 |
| 歐洲 | 1,453.92 | 2.40 |
| 現金等價物 | 1,151.02 | 1.90 |
| 其他(包括加拿大和拉丁美洲) | 908.70 | 1.50 |
| 亞太地區 | 242.32 | 0.40 |
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9.65 | 584,781.24 |
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.59 | 9,764,788.30 |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.44 | 8,497,000.00 |
FNMA POOL MA5139 FN 09/53 FIXED 6 | 1.39 | 8,312,500.98 |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.16 | 7,000,000.00 |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.14 | 6,800,000.00 |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A | 0.83 | 5,000,000.00 |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.74 | 4,542,000.00 |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 0.70 | 4,185,024.13 |
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | 0.70 | 4,280,000.00 |
相關基金
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