Goldman Sachs Access抗通膨美元債券ETF〈GTIP〉
持股分佈(依產業)
資料日期:2024/09/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 債券 | 13,823.54 | 99.50 |
| 現金 | 69.47 | 0.50 |
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
UNITED STATES DEPARTMENT 0.5 2028/1/15 | 8.41 | N/A |
UNITED STATES DEPARTMENT 0.38 2027/7/15 | 7.30 | N/A |
UNITED STATES DEPARTMENT 0.13 2030/7/15 | 6.40 | N/A |
UNITED STATES DEPARTMENT 0.63 2032/7/15 | 5.86 | N/A |
UNITED STATES DEPARTMENT 0.13 2031/7/15 | 5.59 | N/A |
UNITED STATES DEPARTMENT 0.13 2030/1/15 | 5.46 | N/A |
UNITED STATES DEPARTMENT 0.75 2042/2/15 | 4.72 | N/A |
UNITED STATES DEPARTMENT 0.63 2026/1/15 | 4.64 | N/A |
UNITED STATES DEPARTMENT 0.13 2027/4/15 | 4.24 | N/A |
UNITED STATES DEPARTMENT 1.38 2033/7/15 | 4.11 | N/A |
相關基金
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