BondBloxx彭博三年期美國國債ETF〈XTRE〉
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
US TREAS NTS 1.5% 01/31/27 | 2.74 | 2,187,400.00 |
US TREAS NTS 2.875% 05/15/28 | 2.07 | 1,597,200.00 |
US TREAS NTS 2.875% 08/15/28 | 2.04 | 1,591,000.00 |
US TREAS NTS 1.25% 06/30/28 | 1.89 | 1,561,200.00 |
US TREAS NTS 3.125% 11/15/28 | 1.82 | 1,396,600.00 |
US TREAS NTS 1.25% 12/31/26 | 1.82 | 1,456,600.00 |
US TREAS NTS 4.375% 11/30/28 | 1.81 | 1,317,600.00 |
US TREAS NTS 2.5% 03/31/27 | 1.79 | 1,384,300.00 |
US TREAS NTS 0.875% 09/30/26 | 1.79 | 1,430,700.00 |
US TREAS NTS 1% 07/31/28 | 1.79 | 1,500,200.00 |
相關基金
相關ETF
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