持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
US TREASURY N/B 4.625-2055/02/15 | 4.61% |
US TREASURY N/B 4.625-2054/05/15 | 4.53% |
US TREASURY N/B 4.5-2054/11/15 | 4.45% |
US TREASURY N/B 4.75-2053/11/15 | 4.41% |
US TREASURY N/B 4.25-2054/08/15 | 4.35% |
US TREASURY N/B 4.25-2054/02/15 | 4.34% |
US TREASURY N/B 4.125-2053/08/15 | 3.87% |
US TREASURY N/B 4.75-2055/05/15 | 3.49% |
US TREASURY N/B 4.0-2052/11/15 | 3.36% |
US TREASURY N/B 3.625-2053/02/15 | 3.18% |
US TREASURY N/B 3.625-2053/05/15 | 3.13% |
US TREASURY N/B 2.375-2051/05/15 | 3.12% |
US TREASURY N/B 2.0-2051/08/15 | 2.87% |
US TREASURY N/B 2.875-2052/05/15 | 2.80% |
US TREASURY N/B 1.875-2051/02/15 | 2.79% |
US TREASURY N/B 3.0-2052/08/15 | 2.79% |
US TREASURY N/B 2.25-2052/02/15 | 2.61% |
US TREASURY N/B 1.875-2051/11/15 | 2.54% |
US TREASURY N/B 3.0-2049/02/15 | 2.36% |
US TREASURY N/B 3.375-2048/11/15 | 2.34% |
US TREASURY N/B 1.625-2050/11/15 | 2.31% |
US TREASURY N/B 1.375-2050/08/15 | 2.22% |
US TREASURY N/B 2.875-2049/05/15 | 2.20% |
US TREASURY N/B 3.0-2048/08/15 | 2.19% |
US TREASURY N/B 2.0-2050/02/15 | 2.02% |
US TREASURY N/B 3.125-2048/05/15 | 1.99% |
US TREASURY N/B 1.25-2050/05/15 | 1.90% |
US TREASURY N/B 3.0-2048/02/15 | 1.87% |
US TREASURY N/B 2.25-2049/08/15 | 1.85% |
US TREASURY N/B 2.375-2049/11/15 | 1.75% |
US TREASURY N/B 2.75-2047/08/15 | 1.58% |
US TREASURY N/B 2.75-2047/11/15 | 1.55% |
US TREASURY N/B 2.25-2046/08/15 | 1.45% |
US TREASURY N/B 3.0-2047/02/15 | 1.37% |
US TREASURY N/B 2.5-2046/02/15 | 1.14% |
US TREASURY N/B 3.0-2047/05/15 | 1.11% |
US TREASURY N/B 2.5-2046/05/15 | 1.10% |
US TREASURY N/B 2.875-2045/08/15 | 0.98% |
US TREASURY N/B 2.875-2046/11/15 | 0.66% |
US TREASURY N/B 3.0-2045/11/15 | 0.65% |