(tipb)Northern Trust 2035通膨掛鉤分配階梯主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
10.95 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2026 |
10.75 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 |
10.28 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 |
10.08 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 2.375 10/15/2028 |
9.97 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 07/15/2032 |
9.59 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2029 |
9.53 |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% 1.375 07/15/2033 |
9.52 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2034 |
9.47 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2035 |
9.18 |
