(ibic)iShares iBonds 2026年10月期抗通膨債券ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
TREASURY (CPI) NOTE 0.13 Oct 15, 2026 25.39
TREASURY (CPI) NOTE 0.63 Jan 15, 2026 22.72
TREASURY (CPI) NOTE 0.13 Jul 15, 2026 22.42
TREASURY (CPI) NOTE 0.13 Apr 15, 2026 18.30
TREASURY (CPI) NOTE 2.00 Jan 15, 2026 11.05
BLK CSH FND TREASURY SL AGENCY 5.18 0.11
USD CASH 0.00