貝萊德全球通膨連結債券基金A3美元

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
UMBS 30YR TBA(REG A) 6.01
TREASURY (CPI) NOTE 1.625 04/15/2030 2.39
TREASURY (CPI) NOTE 2.125 01/15/2035 2.39
TREASURY (CPI) NOTE 1.875 07/15/2034 1.89
TREASURY (CPI) NOTE 1.75 01/15/2034 1.87
TREASURY (CPI) NOTE 1.125 01/15/2033 1.86
TREASURY (CPI) NOTE 1.875 07/15/2035 1.84
TREASURY (CPI) NOTE 0.125 01/15/2031 1.82
TREASURY (CPI) NOTE 0.125 01/15/2032 1.82
TREASURY (CPI) NOTE 0.125 07/15/2031 1.80