持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
US TREASURY N/B 4% 02/15/2034 | 9.82% |
US TREASURY N/B 4.5% 11/15/2033 | 9.82% |
US TREASURY N/B 4.625% 02/15/2035 | 9.82% |
US TREASURY N/B 4.25% 11/15/2034 | 9.82% |
US TREASURY N/B 4.25% 05/15/2035 | 9.81% |
US TREASURY N/B 4.375% 05/15/2034 | 9.81% |
US TREASURY N/B 4.125% 11/15/2032 | 9.80% |
US TREASURY N/B 3.875% 08/15/2034 | 9.47% |
US TREASURY N/B 3.875% 08/15/2033 | 7.65% |
US TREASURY N/B 3.5% 02/15/2033 | 7.16% |
US TREASURY N/B 3.375% 05/15/2033 | 5.99% |
US TREASURY N/B 2.75% 08/15/2032 | 0.92% |