(icpi)iShares 0-1年期抗通膨債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 |
25.46 |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2026 |
22.66 |
| TREASURY (CPI) NOTE 0.63 Jan 15, 2026 |
22.53 |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2026 |
18.43 |
| TREASURY (CPI) NOTE 2.00 Jan 15, 2026 |
10.85 |
| BLACKROCK LIQ FUND T-FD-IN 3.73 |
0.08 |
