(tipc)Northern Trust 2045通膨掛鉤分配階梯主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2040 |
11.23 |
| UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2041 |
10.96 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2035 |
7.73 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 07/15/2036 |
7.69 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 10/15/2026 |
5.37 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 07/15/2031 |
5.01 |
| UNITED STATES OF AMERICA BOND FIXED 1.375% 02/15/2044 |
4.99 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2027 |
4.95 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 |
4.85 |
| UNITED STATES OF AMERICA BOND FIXED 0.75% 02/15/2042 |
4.83 |
