持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
US TREASURY N/B 4.625-2054/05/15 | 4.82% |
US TREASURY N/B 4.5-2054/11/15 | 4.70% |
US TREASURY N/B 4.75-2053/11/15 | 4.69% |
US TREASURY N/B 4.25-2054/08/15 | 4.42% |
US TREASURY N/B 4.25-2054/02/15 | 4.42% |
US TREASURY N/B 4.125-2053/08/15 | 3.93% |
US TREASURY N/B 4.0-2052/11/15 | 3.57% |
US TREASURY N/B 2.375-2051/05/15 | 3.33% |
US TREASURY N/B 3.625-2053/05/15 | 3.31% |
US TREASURY N/B 4.625-2055/02/15 | 3.21% |
US TREASURY N/B 3.625-2053/02/15 | 3.21% |
US TREASURY N/B 2.875-2052/05/15 | 2.98% |
US TREASURY N/B 2.0-2051/08/15 | 2.95% |
US TREASURY N/B 1.875-2051/02/15 | 2.88% |
US TREASURY N/B 3.0-2052/08/15 | 2.86% |
US TREASURY N/B 1.875-2051/11/15 | 2.70% |
US TREASURY N/B 2.25-2052/02/15 | 2.68% |
US TREASURY N/B 3.375-2048/11/15 | 2.51% |
US TREASURY N/B 1.625-2050/11/15 | 2.45% |
US TREASURY N/B 3.0-2049/02/15 | 2.42% |
US TREASURY N/B 2.875-2049/05/15 | 2.33% |
US TREASURY N/B 1.375-2050/08/15 | 2.29% |
US TREASURY N/B 3.0-2048/08/15 | 2.25% |
US TREASURY N/B 3.125-2048/05/15 | 2.14% |
US TREASURY N/B 2.0-2050/02/15 | 2.09% |
US TREASURY N/B 1.25-2050/05/15 | 2.01% |
US TREASURY N/B 3.0-2048/02/15 | 1.94% |
US TREASURY N/B 2.25-2049/08/15 | 1.89% |
US TREASURY N/B 2.375-2049/11/15 | 1.85% |
US TREASURY N/B 2.75-2047/11/15 | 1.65% |
US TREASURY N/B 2.75-2047/08/15 | 1.62% |
US TREASURY N/B 3.0-2047/02/15 | 1.53% |
US TREASURY N/B 2.25-2046/08/15 | 1.51% |
US TREASURY N/B 2.5-2046/02/15 | 1.21% |
US TREASURY N/B 3.0-2047/05/15 | 1.19% |
US TREASURY N/B 2.5-2046/05/15 | 1.18% |
US TREASURY N/B 2.875-2045/08/15 | 1.03% |
US TREASURY N/B 3.0-2045/05/15 | 0.82% |
US TREASURY N/B 2.875-2046/11/15 | 0.72% |
US TREASURY N/B 3.0-2045/11/15 | 0.69% |