(stip)iShares 0-5年期抗通膨債券ETF
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 |
6.72 |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 |
5.55 |
| BLK CSH FND TREASURY SL AGENCY 5.34 |
5.45 |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 |
5.11 |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 |
4.99 |
| TREASURY (CPI) NOTE 0.25 Jan 15, 2025 |
4.90 |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2025 |
4.82 |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2025 |
4.79 |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 |
4.70 |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 |
4.62 |
