SPDR 富時國際抗通膨政府債券ETF WIP
39.53
▲0.14
+0.36%
持股明細
資產種類
資料日期：2025/07/03
產業分布比重
| 1 | Treasury | 98.42% | |||
| 2 | Cash | 1.58% | |||
資料日期：2025/07/03
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
TURKIYE GOVERNMENT BOND BONDS 05/31 3 | 1.14% | 0 | 股 |
SWEDEN I/L BOND BONDS REGS 12/28 3.5 | 1.13% | 0 | 股 |
POLAND GOVERNMENT BOND BONDS 08/36 2 | 1.32% | 0 | 股 |
NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | 1.29% | 0 | 股 |
FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | 1.11% | 0 | 股 |
SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | 1.36% | 0 | 股 |
SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | 1.19% | 0 | 股 |
SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | 1.33% | 0 | 股 |
DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | 1.41% | 0 | 股 |
DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | 2.19% | 0 | 股 |
資料日期：2025/07/03
