| 目前無資料 |
| 基金投資分佈(依產業)
|
|
資料日期：2024/08/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 國庫券 |
1,842,233.00 |
99.82 |
| 現金及/或衍生產品 |
3,322.00 |
0.18 |
|
|
| iShares巴克萊TIPS債券指數TIP.US-投資明細
|
資料月份:2024/07
|
| 投資名稱 | 比例 |
| TREASURY (CPI) NOTE 2.13 Apr 15, 2029 |
3.78% |
| TREASURY (CPI) NOTE 1.38 Jul 15, 2033 |
3.77% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2034 |
3.76% |
| TREASURY (CPI) NOTE 1.13 Jan 15, 2033 |
3.67% |
| TREASURY (CPI) NOTE 0.63 Jan 15, 2026 |
3.46% |
| TREASURY (CPI) NOTE 2.38 Oct 15, 2028 |
3.46% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2031 |
3.34% |
| TREASURY (CPI) NOTE 1.63 Oct 15, 2027 |
3.30% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2032 |
3.29% |
| TREASURY (CPI) NOTE 1.25 Apr 15, 2028 |
3.27% |
| TREASURY (CPI) NOTE 0.63 Jul 15, 2032 |
3.16% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2026 |
3.12% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2027 |
3.01% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2031 |
2.98% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2030 |
2.90% |
| TREASURY (CPI) NOTE 0.50 Jan 15, 2028 |
2.89% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2027 |
2.85% |
| TREASURY (CPI) NOTE 0.13 Jul 15, 2026 |
2.84% |
| TREASURY (CPI) NOTE 0.25 Jul 15, 2029 |
2.75% |
| TREASURY (CPI) NOTE 0.38 Jan 15, 2027 |
2.56% |
| TREASURY (CPI) NOTE 0.13 Jan 15, 2030 |
2.39% |
| TREASURY (CPI) NOTE 0.75 Jul 15, 2028 |
2.22% |
| TREASURY (CPI) NOTE 0.88 Jan 15, 2029 |
2.19% |
| TREASURY (CPI) NOTE 0.13 Oct 15, 2025 |
2.17% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2026 |
2.13% |
| TREASURY (CPI) NOTE 1.88 Jul 15, 2034 |
1.89% |
| TREASURY (CPI) NOTE 3.88 Apr 15, 2029 |
1.60% |
| TREASURY (CPI) NOTE 1.38 Feb 15, 2044 |
1.55% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2045 |
1.46% |
| TREASURY (CPI) NOTE 2.00 Jan 15, 2026 |
1.38% |
| TREASURY (CPI) NOTE 1.75 Jan 15, 2028 |
1.37% |
| TREASURY (CPI) NOTE 0.75 Feb 15, 2042 |
1.35% |
| TREASURY (CPI) NOTE 2.50 Jan 15, 2029 |
1.26% |
| TREASURY (CPI) NOTE 1.50 Feb 15, 2053 |
1.22% |
| TREASURY (CPI) NOTE 3.63 Apr 15, 2028 |
1.17% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2046 |
0.96% |
| TREASURY (CPI) NOTE 0.63 Feb 15, 2043 |
0.94% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2041 |
0.91% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2052 |
0.88% |
| TREASURY (CPI) NOTE 0.88 Feb 15, 2047 |
0.86% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2040 |
0.80% |
| TREASURY (CPI) NOTE 0.25 Feb 15, 2050 |
0.80% |
| BLK CSH FND TREASURY SL AGENCY 5.34 |
0.80% |
| TREASURY (CPI) NOTE 0.13 Feb 15, 2051 |
0.75% |
| TREASURY (CPI) NOTE 2.13 Feb 15, 2054 |
0.73% |
| TREASURY (CPI) NOTE 2.38 Jan 15, 2027 |
0.70% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2048 |
0.68% |
| TREASURY (CPI) NOTE 1.00 Feb 15, 2049 |
0.61% |
| TREASURY (CPI) NOTE 3.38 Apr 15, 2032 |
0.33% |
| TREASURY (CPI) NOTE 0.38 Jul 15, 2025 |
0.28% |
| TREASURY (CPI) NOTE 0.13 Apr 15, 2025 |
0.08% |
| FUTURES USD MARGIN BALANCE 5.34 Aug 01, 2024 |
0.00% |
