The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
10 4月 2026現在、最大の保有資産はCAPITAL GROUP CENTRAL CASH FUND, UNITED STATES TREASURY NOTE 4.25% 02-28-29, UNITED STATES TREASURY NOTE 4.375% 07-31-26, UNITED STATES TREASURY NOTE 3.625% 10-31-30, UNITED STATES TREASURY NOTE 3.5% 10-31-27, UNITED STATES TREASURY NOTE 3.75% 06-30-27を含みます。CBOCX ファンドの保有資産の完全なリストを確認してください。
CBOCX ファンドの保有資産は何ですか?
CBOCX ファンドは10の保有資産で構成されており、CAPITAL GROUP CENTRAL CASH FUND, UNITED STATES TREASURY NOTE 4.25% 02-28-29, UNITED STATES TREASURY NOTE 4.375% 07-31-26などが含まれます。CBOCX ファンドの保有資産の完全なリストを確認してください。