(stpz)PIMCO 1-5年期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 04/30 1.625 1.63 04/15/2030 |
13.95 |
| TSY INFL IX N/B 01/28 0.5 0.5 01/15/2028 |
7.65 |
| TSY INFL IX N/B 01/27 0.375 0.38 01/15/2027 |
7.03 |
| TSY INFL IX N/B 07/27 0.375 0.38 07/15/2027 |
5.94 |
| TSY INFL IX N/B 04/29 2.125 2.13 04/15/2029 |
5.84 |
| TSY INFL IX N/B 10/29 1.625 1.63 10/15/2029 |
5.75 |
| TSY INFL IX N/B 01/30 0.125 0.13 01/15/2030 |
5.60 |
| TSY INFL IX N/B 04/27 0.125 0.13 04/15/2027 |
5.00 |
| TSY INFL IX N/B 04/28 1.25 1.25 04/15/2028 |
4.78 |
| TSY INFL IX N/B 01/29 0.875 0.88 01/15/2029 |
4.56 |
