(govz)iShares 25年期以上STRIPS本息分離債券ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TREASURY STRIP (PRIN) Feb 15, 2051 9.93
TREASURY STRIP (PRIN) Nov 15, 2050 8.92
TREASURY STRIP (PRIN) Feb 15, 2052 8.78
TREASURY STRIP (PRIN) Aug 15, 2051 6.62
TREASURY STRIP (PRIN) Aug 15, 2050 6.50
TREASURY STRIP (PRIN) Nov 15, 2051 5.27
TREASURY STRIP (PRIN) Feb 15, 2054 4.94
TREASURY STRIP (PRIN) Nov 15, 2053 4.76
TREASURY STRIP (PRIN) Aug 15, 2054 4.73
TREASURY STRIP (PRIN) May 15, 2054 4.69