(tipg)Northern Trust 2046年通膨連結分配梯式主動型ETF

持股明細(資料日期:2026/10/30)
持股名稱 比例%
UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2040 11.42
UNITED STATES OF AMERICA BOND FIXED 2.125% 02/15/2041 11.13
UNITED STATES OF AMERICA NOTES FIXED 1.875% 07/15/2035 7.90
UNITED STATES OF AMERICA NOTES FIXED 2.375% 07/15/2036 7.86
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2027 5.07
UNITED STATES OF AMERICA BOND FIXED 1.375% 02/15/2044 5.03
UNITED STATES OF AMERICA NOTES FIXED 2.375% 10/15/2028 4.95
UNITED STATES OF AMERICA BOND FIXED 0.75% 02/15/2042 4.87
UNITED STATES OF AMERICA NOTES FIXED 0.625% 07/15/2032 4.73
UNITED STATES OF AMERICA NOTES FIXED 1.625% 10/15/2029 4.72