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Global X利率波動與通脹避險主動型ETF〈IRVH〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
U.S. TIPS 1.375 07/15/33 | 5.19 | 120,000.00 |
U.S. TIPS 1.125% 01/15/33 | 4.75 | 110,000.00 |
U.S. TIPS 0-1/4% 7/15/29 | 4.72 | 95,000.00 |
U.S. TIPS 2.375 10/15/28 | 4.59 | 100,000.00 |
U.S. TIPS 2-1/2% 01/15/29 | 4.58 | 70,000.00 |
U.S. TIPS 0-1/8% 04/17/27 | 4.58 | 100,000.00 |
TII 1 3/4 01/15/34 | 4.39 | 100,000.00 |
U.S. TIPS 0-7/8% 01/15/29 | 4.15 | 80,000.00 |
U.S. TIPS 0-1/8% 4/15/26 | 3.74 | 75,000.00 |
U.S. TIPS 0-1/8% 07/15/31 | 3.64 | 80,000.00 |
相關基金
相關ETF
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