(ibtj)iShares iBonds 2029年12月期公債ETF

依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TREASURY NOTE 2.63 Feb 15, 2029 7.12
TREASURY NOTE 2.38 May 15, 2029 7.01
TREASURY NOTE 4.00 Jan 31, 2029 6.63
TREASURY NOTE 2.75 May 31, 2029 6.44
TREASURY NOTE 1.75 Jan 31, 2029 6.14
TREASURY NOTE 2.88 Apr 30, 2029 6.13
TREASURY NOTE 3.25 Jun 30, 2029 5.96
TREASURY NOTE 4.25 Feb 28, 2029 5.86
TREASURY NOTE 3.13 Aug 31, 2029 5.45
TREASURY NOTE 2.63 Jul 31, 2029 5.16