貝萊德全球通膨連結債券基金A2美元

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
UMBS 30YR TBA(REG A) 4.98
TREASURY (CPI) NOTE 1.625 04/15/2030 2.47
TREASURY (CPI) NOTE 2.125 01/15/2035 2.41
TREASURY (CPI) NOTE 1.875 07/15/2034 1.97
TREASURY (CPI) NOTE 1.875 07/15/2035 1.92
TREASURY (CPI) NOTE 0.125 01/15/2032 1.91
TREASURY (CPI) NOTE 0.125 07/15/2031 1.86
TREASURY (CPI) NOTE 0.625 07/15/2032 1.80
TREASURY (CPI) NOTE 1.75 01/15/2034 1.80
TREASURY (CPI) NOTE 1.125 01/15/2033 1.79