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:2024/08
|
投資名稱 | 比例 |
TREASURY (CPI) NOTE 1.38 Jul 15, 2033 |
3.78% |
TREASURY (CPI) NOTE 2.13 Apr 15, 2029 |
3.77% |
TREASURY (CPI) NOTE 1.75 Jan 15, 2034 |
3.77% |
TREASURY (CPI) NOTE 1.13 Jan 15, 2033 |
3.68% |
TREASURY (CPI) NOTE 2.38 Oct 15, 2028 |
3.46% |
TREASURY (CPI) NOTE 0.63 Jan 15, 2026 |
3.45% |
TREASURY (CPI) NOTE 0.63 Jul 15, 2032 |
3.39% |
TREASURY (CPI) NOTE 0.13 Jul 15, 2031 |
3.34% |
TREASURY (CPI) NOTE 0.13 Jan 15, 2032 |
3.30% |
TREASURY (CPI) NOTE 1.63 Oct 15, 2027 |
3.30% |
TREASURY (CPI) NOTE 1.25 Apr 15, 2028 |
3.27% |
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 |
2.99% |
TREASURY (CPI) NOTE 0.13 Jul 15, 2030 |
2.91% |
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 0.38 Jan 15, 2027 |
2.56% |
TREASURY (CPI) NOTE 0.25 Jul 15, 2029 |
2.56% |
TREASURY (CPI) NOTE 0.13 Jan 15, 2030 |
2.40% |
TREASURY (CPI) NOTE 0.75 Jul 15, 2028 |
2.23% |
TREASURY (CPI) NOTE 0.88 Jan 15, 2029 |
2.19% |
TREASURY (CPI) NOTE 0.13 Oct 15, 2025 |
2.18% |
TREASURY (CPI) NOTE 0.13 Apr 15, 2026 |
2.13% |
TREASURY (CPI) NOTE 3.88 Apr 15, 2029 |
1.60% |
TREASURY (CPI) NOTE 1.88 Jul 15, 2034 |
1.60% |
TREASURY (CPI) NOTE 1.38 Feb 15, 2044 |
1.55% |
TREASURY (CPI) NOTE 0.75 Feb 15, 2045 |
1.47% |
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 2.13 Feb 15, 2054 |
1.32% |
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 0.63 Feb 15, 2043 |
0.94% |
TREASURY (CPI) NOTE 2.13 Feb 15, 2041 |
0.90% |
TREASURY (CPI) NOTE 1.00 Feb 15, 2046 |
0.90% |
TREASURY (CPI) NOTE 0.13 Feb 15, 2052 |
0.89% |
TREASURY (CPI) NOTE 0.88 Feb 15, 2047 |
0.87% |
TREASURY (CPI) NOTE 0.25 Feb 15, 2050 |
0.81% |
TREASURY (CPI) NOTE 2.13 Feb 15, 2040 |
0.80% |
TREASURY (CPI) NOTE 0.13 Feb 15, 2051 |
0.76% |
TREASURY (CPI) NOTE 2.38 Jan 15, 2027 |
0.71% |
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 |
0.34% |
BLK CSH FND TREASURY SL AGENCY 5.18 |
0.09% |
USD CASH |
0.08% |
FUTURES USD MARGIN BALANCE 5.18 Sep 03, 2024 |
0.00% |