| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| TREASURY 0.7500 22/11/2033 SERIES 3MO |
2.70% |
| GERMANY DBRI IL 0.1% 15/04/2026 REGS |
2.60% |
| US TREASURY INFL (TII) 0.1250 15/07/2026 |
1.90% |
| US TREASURY INFL (TII) 0.3750 15/07/2027 |
1.80% |
| US TREASURY INFL (TII) 0.6250 15/01/2026 |
1.80% |
| US TREASURY INFL IX (TII) 0.7500 15/07/2028 |
1.80% |
| TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT |
1.80% |
| TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT |
1.70% |
| TREASURY (CPI) NOTE 0.1250 15/10/2026 SERIES GOVT |
1.70% |
| US TREASURY INFL (TII) 0.500015/01/2028 |
1.60% |