iShares iBonds 2044年12月期公債ETF - 持股 - ETF - MoneyDJ理財網

(ibga)iShares iBonds 2044年12月期公債ETF

依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 比例%
TREASURY BOND (2OLD) 4.63 May 15, 2044 19.88
TREASURY BOND 4.50 Feb 15, 2044 19.44
TREASURY BOND (OLD) 4.13 Aug 15, 2044 15.22
TREASURY BOND 3.13 Aug 15, 2044 12.70
TREASURY BOND 3.00 Nov 15, 2044 10.72
TREASURY BOND 3.63 Feb 15, 2044 9.85
TREASURY BOND 3.38 May 15, 2044 8.32
TREASURY BOND (OTR) 4.63 Nov 15, 2044 3.47
BLK CSH FND TREASURY SL AGENCY 4.33 0.36
USD CASH 0.04

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