貝萊德全球通膨連結債券基金A2美元

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
TREASURY (CPI) NOTE 1.875 07/15/2035 2.43
TREASURY (CPI) NOTE 1.875 01/15/2036 2.22
TREASURY (CPI) NOTE 2.125 01/15/2035 2.17
UMBS 30YR TBA(REG A) 2.01
TREASURY (CPI) NOTE 1.875 07/15/2034 1.90
TREASURY (CPI) NOTE 1.625 04/15/2030 1.80
TREASURY (CPI) NOTE 0.125 07/15/2031 1.77
TREASURY (CPI) NOTE 1.25 04/15/2031 1.77
TREASURY (CPI) NOTE 1.125 01/15/2033 1.71
TREASURY (CPI) NOTE 0.625 07/15/2032 1.67