Goldman Sachs Access美國綜合債券ETF〈GCOR〉
持股分佈(依產業)
資料日期:2024/11/29
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 政府 | 18,043.39 | 45.20 |
| 企業投資等級 | 10,139.43 | 25.40 |
| 住宅抵押貸款(RMBS) | 9,740.24 | 24.40 |
| 新興市場 | 1,277.41 | 3.20 |
| 準政府 | 638.70 | 1.60 |
| 現金 | 39.92 | 0.10 |
持股明細
資料日期:2024/11/29
個股名稱 | 投資比例(%) | 持有股數 |
UNITED STATES DEPARTMENT 1.25 2031/8/15 | 7.02 | N/A |
GS TRUST - GS FINANCIAL S 4.53 2024/11/29 | 5.87 | N/A |
UNITED STATES DEPARTMENT 1.5 2027/1/31 | 5.27 | N/A |
UNITED STATES DEPARTMENT 3.88 2029/9/30 | 4.99 | N/A |
UNITED STATES DEPARTMENT 0.25 2025/10/31 | 3.58 | N/A |
UNITED STATES DEPARTMENT 4 2034/2/15 | 2.75 | N/A |
UNITED STATES DEPARTMENT 4.5 2036/2/15 | 2.63 | N/A |
UNITED STATES DEPARTMENT 4 2029/10/31 | 2.50 | N/A |
UNITED STATES DEPARTMENT 2.88 2032/5/15 | 2.42 | N/A |
UNITED STATES DEPARTMENT 1.63 2026/9/30 | 2.21 | N/A |
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->