(tipc)Northern Trust 2045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 BOND FIXED 2.125% 2.125 02/15/2040 |
12.67 |
| UNITED STATES OF AMERICA BOND FIXED 2.125% 2.125 02/15/2041 |
12.37 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2034 |
8.90 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2035 |
8.62 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
5.16 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2026 |
5.07 |
| UNITED STATES OF AMERICA BOND FIXED 1.375% 1.375 02/15/2044 |
4.98 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 |
4.85 |
| UNITED STATES OF AMERICA BOND FIXED 0.75% 0.75 02/15/2042 |
4.78 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 |
4.75 |
