持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
UMBS 30YR TBA(REG A) | 8.14% |
TREASURY (CPI) NOTE 1.875 07/15/2034 | 2.01% |
TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.91% |
TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.87% |
TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.84% |
TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.82% |
TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.80% |
TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.79% |
TREASURY (CPI) NOTE 0.125 07/15/2026 | 1.76% |
TREASURY (CPI) NOTE 1.375 07/15/2033 | 1.75% |