哪些ETF持有 ALCPB.PA?
Capital Street Master Trust 08/16/2030 — 3 ETF持有，市值 $25.5M 覆盖 255.20K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB Vanguard Ultra-Short Bond ETF | 0.20% | 181.20K | $18.1M | $9.30B | Developed Markets | +0.03% | |
| 2 | VPLS Vanguard Core-Plus Bond ETF | 0.08% | 14.50K | $1.4M | $1.80B | Materials | +0.01% | |
| 3 | VCRB Vanguard Core Bond ETF | 0.08% | 59.50K | $6.0M | $7.50B | Treasury Bonds | -0.03% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.