持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
US TREASURY N/B FIX 0.375% 31.01.2026 | 1.51% |
US TREASURY N/B FIX 2.500% 15.02.2045 | 1.46% |
US TREASURY N/B FIX 1.125% 29.02.2028 | 1.12% |
US TREASURY N/B FIX 0.500% 30.04.2027 | 1.03% |
US TREASURY N/B FIX 1.500% 30.09.2024 | 0.97% |
US TREASURY N/B FIX 0.500% 31.03.2025 | 0.89% |
US TREASURY N/B FIX 2.500% 15.05.2046 | 0.83% |
US TREASURY N/B FIX 5.250% 15.02.2029 | 0.82% |
UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0.77% |
US TREASURY N/B FIX 1.500% 15.08.2026 | 0.65% |