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BondBloxx彭博六個月期美國國債ETF〈XHLF〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
US T BILL ZCP 07/10/25 | 8.75 | 105,540,800.00 |
US T BILL ZCP 06/12/25 | 8.69 | 104,439,000.00 |
US T BILL ZCP 03/20/25 | 8.51 | 101,326,100.00 |
US T BILL ZCP 04/17/25 | 8.42 | 100,563,200.00 |
WI TREASURY SEC. ZCP 05/15/25 | 8.25 | 98,883,800.00 |
WI TREASURY SEC ZCP 02/20/25 | 8.24 | 97,752,100.00 |
US T BILL ZCP 10/03/24 | 8.23 | 95,950,100.00 |
US T BILL ZCP 09/05/24 | 7.03 | 81,658,900.00 |
US T BILL ZCP 11/29/24 | 6.24 | 73,279,400.00 |
US T BILL ZCP 01/23/25 | 6.18 | 73,159,100.00 |
相關基金
相關ETF
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