(tipz)PIMCO美國整體抗通膨債券指數ETF
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TSY INFL IX N/B 07/35 1.875 |
5.49 |
| TSY INFL IX N/B 01/36 1.875 |
5.41 |
| TSY INFL IX N/B 01/35 2.125 |
5.39 |
| TSY INFL IX N/B 04/30 1.625 |
5.02 |
| TSY INFL IX N/B 10/30 1.125 |
5.00 |
| TSY INFL IX N/B 01/33 1.125 |
4.93 |
| TSY INFL IX N/B 07/30 0.125 |
4.90 |
| TSY INFL IX N/B 01/30 0.125 |
4.82 |
| TSY INFL IX N/B 07/29 0.25 |
4.79 |
| TSY INFL IX N/B 10/29 1.625 |
4.73 |
