(ibif)iShares iBonds 2029年10月期抗通膨債券ETF

依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
TREASURY (CPI) NOTE 2.13 Apr 15, 2029 27.54
TREASURY (CPI) NOTE 0.25 Jul 15, 2029 19.30
TREASURY (CPI) NOTE 0.88 Jan 15, 2029 16.87
TREASURY (CPI) NOTE 1.63 Oct 15, 2029 14.47
TREASURY (CPI) NOTE 3.88 Apr 15, 2029 12.52
TREASURY (CPI) NOTE 2.50 Jan 15, 2029 9.26
BLK CSH FND TREASURY SL AGENCY 4.50 0.04
USD CASH 0.00