(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:2026/01/30)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% 2.125 04/15/2029 |
12.09 |
| UNITED STATES OF AMERICA NOTES FIXED 0.875% 0.875 01/15/2029 |
12.01 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 2.375 10/15/2028 |
12.01 |
| UNITED STATES OF AMERICA BOND FIXED 3.875% 3.875 04/15/2029 |
10.75 |
| UNITED STATES OF AMERICA BOND FIXED 2.5% 2.5 01/15/2029 |
5.77 |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 1.125 10/15/2030 |
3.78 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 04/15/2030 |
3.61 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
3.46 |
| UNITED STATES OF AMERICA NOTES FIXED 0.5% 0.5 01/15/2028 |
3.40 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 |
3.39 |
