(tipz)PIMCO美國整體抗通膨債券指數ETF
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| TSY INFL IX N/B 01/35 2.125 2.13 01/15/2035 |
5.48 |
| TSY INFL IX N/B 07/34 1.875 1.88 07/15/2034 |
5.36 |
| TSY INFL IX N/B 01/32 0.125 0.13 01/15/2032 |
5.24 |
| TSY INFL IX N/B 01/34 1.75 1.75 01/15/2034 |
5.15 |
| TSY INFL IX N/B 07/31 0.125 0.13 07/15/2031 |
5.00 |
| TSY INFL IX N/B 01/27 0.375 0.38 01/15/2027 |
4.88 |
| TSY INFL IX N/B 01/30 0.125 0.13 01/15/2030 |
4.78 |
| TSY INFL IX N/B 07/32 0.625 0.63 07/15/2032 |
4.74 |
| TSY INFL IX N/B 10/29 1.625 1.63 10/15/2029 |
4.74 |
| TSY INFL IX N/B 04/30 1.625 1.63 04/15/2030 |
4.70 |
