(LAAJ)貝萊德全球通膨連結債券基金A2美元
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
UMBS 30YR TBA(REG A)2.18%
TREASURY (CPI) NOTE 0.125 01/15/20321.88%
TREASURY (CPI) NOTE 1.75 01/15/20341.85%
TREASURY (CPI) NOTE 0.375 01/15/20271.82%
TREASURY (CPI) NOTE 0.625 07/15/20321.80%
TREASURY (CPI) NOTE 1.125 01/15/20331.79%
TREASURY (CPI) NOTE 0.125 07/15/20311.79%
TREASURY (CPI) NOTE 0.125 01/15/20311.73%
TREASURY (CPI) NOTE 2.125 04/15/20291.71%
TREASURY (CPI) NOTE 1.375 07/15/20331.71%
投資注意事項