(cpii)American Beacon Ionic通脹保護主動型ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TSY INFL IX N/B 07/27 0.375 13.20
TSY INFL IX N/B 04/27 0.125 13.08
TSY INFL IX N/B 04/26 0.125 12.57
TSY INFL IX N/B 07/26 0.125 12.56
TSY INFL IX N/B 10/26 0.125 12.52
TSY INFL IX N/B 10/27 1.625 12.37
TSY INFL IX N/B 01/27 0.375 11.51
TSY INFL IX N/B 01/28 0.5 9.92
U.S. GOVERNMENT MONEY MARKET S 0.99
US DOLLAR 0.57