(tipb)Northern Trust 2035通膨掛鉤分配階梯主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 10/15/2026 |
11.27 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 07/15/2031 |
10.50 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2027 |
10.37 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 |
10.16 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 07/15/2032 |
9.76 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2029 |
9.70 |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% 07/15/2033 |
9.64 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2034 |
9.57 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2035 |
9.25 |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 10/15/2030 |
9.21 |
