(tipb)Northern Trust 2035通膨掛鉤分配階梯主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
10.92 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2026 |
10.69 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 |
10.36 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 |
10.13 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 2.375 10/15/2028 |
9.96 |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% 1.375 07/15/2033 |
9.64 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 07/15/2032 |
9.62 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2029 |
9.59 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2034 |
9.54 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2035 |
9.34 |
