
Vanguard超短期債券主動型ETF〈VUSB〉
持股分佈(依產業)
資料日期:2024/12/31
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 金融 | 149,600.00 | 34.00 |
| 資產抵押 | 128,480.00 | 29.20 |
| 工業 | 127,600.00 | 29.00 |
| 公用事業 | 17,160.00 | 3.90 |
| 外國 | 11,440.00 | 2.60 |
| 其他 | 3,520.00 | 0.80 |
| 國庫券/機構債 | 2,200.00 | 0.50 |
持股明細
資料日期:2024/12/31
個股名稱 | 投資比例(%) | 持有股數 |
TORONTO-DOMINION BANK/THE 4.568 12/17/2026 | 1.02 | N/A |
AUSTRALIA AND NEW ZEALAND BANKING 5.000 03/18/2026 | 0.79 | N/A |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.896 07/13/2026 | 0.74 | N/A |
US BANCORP 5.727 10/21/2026 | 0.72 | N/A |
STATE STREET CORP 5.104 05/18/2026 | 0.71 | N/A |
ATHENE GLOBAL FUNDING 144A 5.620 05/08/2026 | 0.69 | N/A |
AMERICAN HONDA FINANCE CORPORATION 5.175 01/12/2026 | 0.69 | N/A |
CDP FINANCIAL INC 144A 0.875 06/10/2025 | 0.62 | N/A |
ROYAL BANK OF CANADA 5.433 07/23/2027 | 0.62 | N/A |
NISOURCE INC 0.950 08/15/2025 | 0.61 | N/A |
相關基金
相關ETF
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