(stip)iShares 0-5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 1.13% Oct 15, 2030 |
5.41 |
| TREASURY (CPI) NOTE 1.25% Apr 15, 2031 |
5.36 |
| TREASURY (CPI) NOTE 1.63% Apr 15, 2030 |
5.34 |
| TREASURY (CPI) NOTE 1.63% Oct 15, 2029 |
5.05 |
| TREASURY (CPI) NOTE 2.38% Oct 15, 2028 |
4.94 |
| TREASURY (CPI) NOTE 2.13% Apr 15, 2029 |
4.83 |
| TREASURY (CPI) NOTE 1.63% Oct 15, 2027 |
4.73 |
| TREASURY (CPI) NOTE 0.13% Oct 15, 2026 |
4.72 |
| TREASURY (CPI) NOTE 1.25% Apr 15, 2028 |
4.69 |
| TREASURY (CPI) NOTE 0.13% Apr 15, 2027 |
4.67 |
