(tipz)PIMCO美國整體抗通膨債券指數ETF
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| TSY INFL IX N/B 01/34 1.75 |
5.17 |
| TSY INFL IX N/B 01/33 1.125 |
5.16 |
| TSY INFL IX N/B 01/26 0.625 |
5.14 |
| TSY INFL IX N/B 07/33 1.375 |
4.99 |
| TSY INFL IX N/B 04/26 0.125 |
4.89 |
| TSY INFL IX N/B 01/31 0.125 |
4.82 |
| TSY INFL IX N/B 10/28 2.375 |
4.69 |
| TSY INFL IX N/B 01/29 0.875 |
4.58 |
| TSY INFL IX N/B 10/25 0.125 |
4.53 |
| TSY INFL IX N/B 10/26 0.125 |
4.52 |
