(ibga)iShares iBonds 2044年12月期公債ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| TREASURY BOND 4.63 May 15, 2044 |
17.19 |
| TREASURY BOND 4.63 Nov 15, 2044 |
17.11 |
| TREASURY BOND 4.50 Feb 15, 2044 |
16.73 |
| TREASURY BOND 4.13 Aug 15, 2044 |
15.79 |
| TREASURY BOND 3.13 Aug 15, 2044 |
9.19 |
| TREASURY BOND 3.63 Feb 15, 2044 |
8.28 |
| TREASURY BOND 3.00 Nov 15, 2044 |
7.75 |
| TREASURY BOND 3.38 May 15, 2044 |
7.57 |
| USD CASH |
0.32 |
| BLK CSH FND TREASURY SL AGENCY 3.89 |
0.08 |
