(tdtt)FlexShares iBoxx三年目標期限抗通膨債券指數ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 0.5% 0.5 01/15/2028 |
9.31 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 |
8.32 |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% 1.25 04/15/2028 |
8.07 |
| UNITED STATES OF AMERICA BOND FIXED 3.625% 3.625 04/15/2028 |
6.82 |
| UNITED STATES OF AMERICA BOND FIXED 1.75% 1.75 01/15/2028 |
4.60 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 01/15/2026 |
3.96 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
3.51 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% 0.375 01/15/2027 |
3.51 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 |
3.47 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2026 |
3.41 |
