(ibie)iShares iBonds 2028年10月期抗通膨債券ETF

依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
TREASURY (CPI) NOTE 1.25 Apr 15, 2028 25.14
TREASURY (CPI) NOTE 2.38 Oct 15, 2028 24.40
TREASURY (CPI) NOTE 0.50 Jan 15, 2028 19.64
TREASURY (CPI) NOTE 0.75 Jul 15, 2028 19.28
TREASURY (CPI) NOTE 1.75 Jan 15, 2028 9.35
TREASURY (CPI) NOTE 3.63 Apr 15, 2028 1.75
BLK CSH FND TREASURY SL AGENCY 4.50 0.44
USD CASH 0.00