(ltpz)PIMCO 15年期以上美國抗通膨債券指數ETF
依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| TSY INFL IX N/B 02/44 1.375 1.38 02/15/2044 |
10.47 |
| 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 |
8.95 |
| TSY INFL IX N/B 02/45 0.75 0.75 02/15/2045 |
8.89 |
| TSY INFL IX N/B 02/43 0.625 0.63 02/15/2043 |
8.49 |
| 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 |
7.63 |
| TSY INFL IX N/B 02/53 1.5 1.5 02/15/2053 |
7.04 |
| TSY INFL IX N/B 02/54 2.125 2.13 02/15/2054 |
6.42 |
| TSY INFL IX N/B 02/41 2.125 2.13 02/15/2041 |
6.42 |
