(ibtl)iShares iBonds 2031年12月期公債ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| TREASURY NOTE 1.25 Aug 15, 2031 |
17.74 |
| TREASURY NOTE 1.38 Nov 15, 2031 |
17.30 |
| TREASURY NOTE 1.63 May 15, 2031 |
17.04 |
| TREASURY NOTE 1.13 Feb 15, 2031 |
11.16 |
| TREASURY NOTE 4.00 Jan 31, 2031 |
7.74 |
| TREASURY NOTE 4.25 Feb 28, 2031 |
7.55 |
| TREASURY NOTE 4.13 Mar 31, 2031 |
7.25 |
| TREASURY NOTE 4.63 Apr 30, 2031 |
6.87 |
| TREASURY NOTE (OLD) 4.13 Jul 31, 2031 |
2.45 |
| TREASURY NOTE (2OLD) 4.25 Jun 30, 2031 |
1.79 |
