(ibga)iShares iBonds 2044年12月期公債ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY BOND 4.63% Nov 15, 2044 |
17.64 |
| TREASURY BOND 4.63% May 15, 2044 |
17.00 |
| TREASURY BOND 4.5% Feb 15, 2044 |
16.59 |
| TREASURY BOND 4.13% Aug 15, 2044 |
15.73 |
| TREASURY BOND 3.13% Aug 15, 2044 |
9.16 |
| TREASURY BOND 3.63% Feb 15, 2044 |
8.25 |
| TREASURY BOND 3.0% Nov 15, 2044 |
7.73 |
| TREASURY BOND 3.38% May 15, 2044 |
7.50 |
| BLK CSH FND TREASURY SL AGENCY |
1.14 |
| USD CASH |
-0.73 |