持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
United States Treasury Inflation Indexed Bonds 2.125 04/15/2029 | 5.23% |
United States Treasury Inflation Indexed Bonds 2.375 10/15/2028 | 5.09% |
United States Treasury Inflation Indexed Bonds 0.375 07/15/2025 | 4.91% |
United States Treasury Inflation Indexed Bonds 1.625 10/15/2027 | 4.86% |
United States Treasury Inflation Indexed Bonds 1.250 04/15/2028 | 4.72% |
United States Treasury Inflation Indexed Bonds 0.125 04/15/2027 | 4.63% |
United States Treasury Inflation Indexed Bonds 0.125 10/15/2026 | 4.58% |
United States Treasury Inflation Indexed Bonds 0.250 01/15/2025 | 4.49% |
United States Treasury Inflation Indexed Bonds 0.125 10/15/2024 | 4.44% |
United States Treasury Inflation Indexed Bonds 0.125 10/15/2025 | 4.33% |
United States Treasury Inflation Indexed Bonds 0.500 01/15/2028 | 4.23% |
United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 | 4.16% |
United States Treasury Inflation Indexed Bonds 0.625 01/15/2026 | 4.07% |
United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 | 4.07% |
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 | 3.76% |
United States Treasury Inflation Indexed Bonds 0.750 07/15/2028 | 3.71% |
United States Treasury Inflation Indexed Bonds 0.250 07/15/2029 | 3.65% |
United States Treasury Inflation Indexed Bonds 0.125 04/15/2025 | 3.57% |
United States Treasury Inflation Indexed Bonds 0.125 04/15/2026 | 3.31% |
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 | 3.18% |
United States Treasury Inflation Indexed Bonds 2.375 01/15/2025 | 3.09% |
United States Treasury Inflation Indexed Bonds 3.875 04/15/2029 | 2.38% |
United States Treasury Inflation Indexed Bonds 2.000 01/15/2026 | 1.99% |
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 | 1.99% |
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 | 1.96% |
United States Treasury Inflation Indexed Bonds 1.750 01/15/2028 | 1.83% |
United States Treasury Inflation Indexed Bonds 2.500 01/15/2029 | 1.75% |