(tipd)Northern Trust 2055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 |
8.40 |
| UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2041 |
8.20 |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2035 |
5.78 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 07/15/2036 |
5.75 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 10/15/2026 |
3.88 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 07/15/2031 |
3.61 |
| UNITED STATES OF AMERICA BOND FIXED 1.375% 02/15/2044 |
3.60 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2027 |
3.57 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 |
3.49 |
| UNITED STATES OF AMERICA BOND FIXED 0.75% 02/15/2042 |
3.48 |
