(ibgb)iShares iBonds 2045年12月期公債ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TREASURY BOND (2OLD) 5.00 May 15, 2045 |
17.27 |
| TREASURY BOND (OLD) 4.88 Aug 15, 2045 |
16.83 |
| TREASURY BOND 4.75 Feb 15, 2045 |
16.40 |
| TREASURY BOND 3.00 Nov 15, 2045 |
11.75 |
| TREASURY BOND 3.00 May 15, 2045 |
11.68 |
| TREASURY BOND 2.88 Aug 15, 2045 |
11.24 |
| TREASURY BOND 2.50 Feb 15, 2045 |
11.05 |
| TREASURY BOND (OTR) 4.63 Nov 15, 2045 |
3.29 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
0.89 |