(icpi)iShares 0-1年期抗通膨債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY (CPI) NOTE 0.13% Apr 15, 2027 |
24.57 |
| TREASURY (CPI) NOTE 0.13% Oct 15, 2026 |
24.28 |
| TREASURY (CPI) NOTE 0.38% Jul 15, 2027 |
21.74 |
| TREASURY (CPI) NOTE 0.38% Jan 15, 2027 |
19.48 |
| TREASURY (CPI) NOTE 2.38% Jan 15, 2027 |
9.91 |
| USD CASH |
0.01 |
| BLACKROCK LIQ FUND T-FD-IN |
0.01 |