持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
TREASURY 0.7500 22/11/2033 SERIES 3MO | 2.70% |
US TREASURY INFL (TII) 0.6250 15/01/2026 | 2.20% |
GERMANY DBRI IL 0.1% 15/04/2026 REGS | 2.10% |
TREASURY (CPI) NOTE 0.1250 15/10/2026 SERIES GOVT | 2.00% |
US TREASURY INFL (TII) 0.500015/01/2028 | 1.90% |
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT | 1.80% |
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030 | 1.80% |
US TREASURY NOTES I/L 0.875% 15/01/2029 | 1.80% |
TREASURY (CPI) NOTE 1.2500 15/04/2028 SERIES GOVT | 1.70% |
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT | 1.70% |