(tipd)Northern Trust 2055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 BOND FIXED 2.125% 2.125 02/15/2040 |
9.01 |
| UNITED STATES OF AMERICA BOND FIXED 2.125% 2.125 02/15/2041 |
8.81 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2034 |
6.27 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 1.875 07/15/2035 |
6.09 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 |
3.77 |
| UNITED STATES OF AMERICA BOND FIXED 1.375% 1.375 02/15/2044 |
3.72 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2026 |
3.69 |
| UNITED STATES OF AMERICA BOND FIXED 0.75% 0.75 02/15/2042 |
3.57 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 |
3.54 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 |
3.47 |
