(stip)iShares 0-5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 1.63 Apr 15, 2030 |
5.57 |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2029 |
5.38 |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 |
5.22 |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 |
5.17 |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 |
4.96 |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 |
4.84 |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 |
4.79 |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 |
4.75 |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 |
4.64 |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 |
4.40 |