(cpii)American Beacon Ionic通脹保護主動型ETF

觀察
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TSY INFL IX N/B 07/27 0.375 13.43
TSY INFL IX N/B 04/27 0.125 13.33
TSY INFL IX N/B 10/27 1.625 12.60
TSY INFL IX N/B 04/28 1.25 12.58
TSY INFL IX N/B 07/28 0.75 11.96
TSY INFL IX N/B 10/26 0.125 11.93
TSY INFL IX N/B 01/27 0.375 11.88
TSY INFL IX N/B 01/28 0.5 10.40
B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO 1.04
U.S. GOVERNMENT MONEY MARKET S 0.50
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