BondBloxx彭博一年期美國國債ETF〈XONE〉
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
US TREAS NTS 2% 08/15/25 | 2.68 | 14,821,800.00 |
US TREAS NTS 2.125% 05/15/25 | 2.63 | 14,410,600.00 |
US TREAS NTS 4.25% 01/31/26 | 2.57 | 13,832,100.00 |
US TREAS NTS 4.875% 04/30/26 | 2.57 | 13,532,200.00 |
US TREAS NTS 4.5% 03/31/26 | 2.50 | 13,501,600.00 |
US TREAS NTS 4.625% 02/28/26 | 2.49 | 13,366,400.00 |
US TREAS NTS 5% 09/30/25 | 2.47 | 13,338,600.00 |
US TREAS NTS 2.625% 04/15/25 | 2.44 | 13,268,100.00 |
US TREAS NTS 0.25% 09/30/25 | 2.43 | 13,760,300.00 |
US TREAS NTS 5% 08/31/25 | 2.42 | 13,031,100.00 |
相關基金
相關ETF
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