(ltpz)PIMCO 15年期以上美國抗通膨債券指數ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TSY INFL IX N/B 02/44 1.375 1.38 02/15/2044 |
10.46 |
| TSY INFL IX N/B 02/46 1 1 02/15/2046 |
9.33 |
| TSY INFL IX N/B 02/42 0.75 0.75 02/15/2042 |
9.17 |
| TSY INFL IX N/B 02/45 0.75 0.75 02/15/2045 |
8.88 |
| TSY INFL IX N/B 02/43 0.625 0.63 02/15/2043 |
8.61 |
| TSY INFL IX N/B 02/47 0.875 0.88 02/15/2047 |
8.19 |
| TSY INFL IX N/B 02/48 1 1 02/15/2048 |
7.62 |
| TSY INFL IX N/B 02/41 2.125 2.13 02/15/2041 |
6.83 |
| TSY INFL IX N/B 02/54 2.125 2.13 02/15/2054 |
6.43 |
| TSY INFL IX N/B 02/49 1 1 02/15/2049 |
6.14 |
