BondBloxx彭博十年期美國國債ETF〈XTEN〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
US TREAS NTS 3.875% 08/15/33 | 4.14 | 9,956,800.00 |
WI TREASURY SE 4.375% 05/15/34 | 3.82 | 8,915,400.00 |
US TREAS NTS 3.5% 02/15/33 | 3.80 | 9,384,900.00 |
US TREAS NTS 4% 02/15/34 | 3.77 | 8,972,200.00 |
US TREAS NTS 4.5% 11/15/33 | 3.68 | 8,519,500.00 |
US TREAS NTS 2.75% 08/15/32 | 3.58 | 9,339,200.00 |
US TREAS BDS 4.125% 11/15/32 | 3.50 | 8,319,700.00 |
US TREAS NTS 1.625% 05/15/31 | 3.41 | 9,538,800.00 |
US TREAS NTS 1.25% 08/15/31 | 3.36 | 9,664,400.00 |
US TREAS NTS 1.375% 11/15/31 | 3.33 | 9,594,000.00 |
相關基金
相關ETF
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