貝萊德全球通膨連結債券基金A3美元
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
UMBS 30YR TBA(REG A)8.14%
TREASURY (CPI) NOTE 1.875 07/15/20342.01%
TREASURY (CPI) NOTE 1.75 01/15/20341.91%
TREASURY (CPI) NOTE 0.125 07/15/20311.87%
TREASURY (CPI) NOTE 0.625 07/15/20321.84%
TREASURY (CPI) NOTE 0.125 01/15/20321.82%
TREASURY (CPI) NOTE 1.125 01/15/20331.80%
TREASURY (CPI) NOTE 0.125 07/15/20301.79%
TREASURY (CPI) NOTE 0.125 07/15/20261.76%
TREASURY (CPI) NOTE 1.375 07/15/20331.75%