(tip)iShares抗通膨債券ETF

依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
TREASURY (CPI) NOTE 1.38 Jul 15, 2033 3.78
TREASURY (CPI) NOTE 2.13 Apr 15, 2029 3.77
TREASURY (CPI) NOTE 1.75 Jan 15, 2034 3.77
TREASURY (CPI) NOTE 1.13 Jan 15, 2033 3.68
TREASURY (CPI) NOTE 2.38 Oct 15, 2028 3.46
TREASURY (CPI) NOTE 0.63 Jan 15, 2026 3.45
TREASURY (CPI) NOTE 0.63 Jul 15, 2032 3.39
TREASURY (CPI) NOTE 0.13 Jul 15, 2031 3.34
TREASURY (CPI) NOTE 0.13 Jan 15, 2032 3.30
TREASURY (CPI) NOTE 1.63 Oct 15, 2027 3.30