BondBloxx彭博五年期美國國債ETF〈XFIV〉
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 0.625% 08/15/30 | 5.58 | 6,063,500.00 |
US TREAS NTS 0.625% 05/15/30 | 4.22 | 4,556,600.00 |
US TREAS NTS 0.875% 11/15/30 | 3.44 | 3,700,000.00 |
US TREAS NTS 1.5% 02/15/30 | 3.06 | 3,095,600.00 |
US TREAS NTS 4.625% 04/30/31 | 2.96 | 2,527,600.00 |
US TREAS NTS 4.25% 06/30/31 | 2.94 | 2,583,300.00 |
US TREAS NTS 4.625% 05/31/31 | 2.90 | 2,481,200.00 |
US TREAS NTS 4.25% 02/28/31 | 2.82 | 2,444,700.00 |
US TREAS NTS 4.125% 03/31/31 | 2.81 | 2,459,000.00 |
US TREAS NTS 3.75% 12/31/30 | 2.62 | 2,371,400.00 |
相關基金
相關ETF
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