(LAAJ)貝萊德全球通膨連結債券基金A2美元
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/08/31)
持股名稱比例
UMBS 30YR TBA(REG A)3.34%
TREASURY (CPI) NOTE 0.125 01/15/20321.91%
TREASURY (CPI) NOTE 1.75 01/15/20341.87%
TREASURY (CPI) NOTE 1.125 01/15/20331.84%
TREASURY (CPI) NOTE 0.625 01/15/20261.79%
TREASURY (CPI) NOTE 0.125 01/15/20311.76%
TREASURY (CPI) NOTE 0.125 07/15/20301.75%
TREASURY (CPI) NOTE 1.375 07/15/20331.75%
TREASURY (CPI) NOTE 0.375 07/15/20271.73%
TREASURY (CPI) NOTE 0.125 01/15/20301.69%
投資注意事項