持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
US TREASURY N/B 4.625-2054/05/15 | 4.91% |
US TREASURY N/B 4.75-2053/11/15 | 4.78% |
US TREASURY N/B 4.25-2054/08/15 | 4.73% |
US TREASURY N/B 4.25-2054/02/15 | 4.72% |
US TREASURY N/B 4.125-2053/08/15 | 4.20% |
US TREASURY N/B 4.0-2052/11/15 | 3.63% |
US TREASURY N/B 3.625-2053/02/15 | 3.45% |
US TREASURY N/B 2.375-2051/05/15 | 3.42% |
US TREASURY N/B 3.625-2053/05/15 | 3.38% |
US TREASURY N/B 2.0-2051/08/15 | 3.14% |
US TREASURY N/B 1.875-2051/02/15 | 3.06% |
US TREASURY N/B 2.875-2052/05/15 | 3.04% |
US TREASURY N/B 3.0-2052/08/15 | 3.04% |
US TREASURY N/B 2.25-2052/02/15 | 2.84% |
US TREASURY N/B 1.875-2051/11/15 | 2.78% |
US TREASURY N/B 3.0-2049/02/15 | 2.57% |
US TREASURY N/B 3.375-2048/11/15 | 2.54% |
US TREASURY N/B 1.625-2050/11/15 | 2.53% |
US TREASURY N/B 1.375-2050/08/15 | 2.43% |
US TREASURY N/B 3.0-2048/08/15 | 2.39% |
US TREASURY N/B 2.875-2049/05/15 | 2.37% |
US TREASURY N/B 2.0-2050/02/15 | 2.21% |
US TREASURY N/B 3.125-2048/05/15 | 2.17% |
US TREASURY N/B 4.5-2054/11/15 | 2.09% |
US TREASURY N/B 1.25-2050/05/15 | 2.07% |
US TREASURY N/B 3.0-2048/02/15 | 2.04% |
US TREASURY N/B 2.25-2049/08/15 | 2.00% |
US TREASURY N/B 2.375-2049/11/15 | 1.90% |
US TREASURY N/B 2.75-2047/08/15 | 1.70% |
US TREASURY N/B 2.5-2045/02/15 | 1.68% |
US TREASURY N/B 2.75-2047/11/15 | 1.67% |
US TREASURY N/B 3.0-2047/02/15 | 1.61% |
US TREASURY N/B 2.25-2046/08/15 | 1.59% |
US TREASURY N/B 2.5-2046/05/15 | 1.31% |
US TREASURY N/B 2.5-2046/02/15 | 1.31% |
US TREASURY N/B 3.0-2047/05/15 | 1.21% |
US TREASURY N/B 2.875-2045/08/15 | 1.14% |
US TREASURY N/B 3.0-2045/05/15 | 0.82% |
US TREASURY N/B 2.875-2046/11/15 | 0.79% |
US TREASURY N/B 3.0-2045/11/15 | 0.71% |