持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
United States Treasury Strip Coupon 0.000 02/15/2046 | 2.11% |
United States Treasury Strip Principal 0.000 05/15/2046 | 2.02% |
United States Treasury Strip Principal 0.000 08/15/2054 | 1.98% |
United States Treasury Strip Principal 0.000 11/15/2054 | 1.97% |
United States Treasury Strip Coupon 0.000 11/15/2045 | 1.83% |
United States Treasury Strip Principal 0.000 08/15/2046 | 1.71% |
United States Treasury Strip Principal 0.000 02/15/2055 | 1.69% |
United States Treasury Strip Coupon 0.000 02/15/2047 | 1.63% |
United States Treasury Strip Coupon 0.000 08/15/2048 | 1.62% |
United States Treasury Strip Principal 0.000 08/15/2045 | 1.62% |
United States Treasury Strip Coupon 0.000 11/15/2048 | 1.61% |
United States Treasury Strip Principal 0.000 05/15/2054 | 1.56% |
United States Treasury Strip Coupon 0.000 08/15/2045 | 1.55% |
United States Treasury Strip Coupon 0.000 05/15/2046 | 1.54% |
United States Treasury Strip Principal 0.000 11/15/2051 | 1.52% |
United States Treasury Strip Principal 0.000 02/15/2047 | 1.51% |
United States Treasury Strip Principal 0.000 11/15/2046 | 1.51% |
United States Treasury Strip Principal 0.000 08/15/2051 | 1.50% |
United States Treasury Strip Coupon 0.000 05/15/2047 | 1.49% |
United States Treasury Strip Coupon 0.000 05/15/2049 | 1.47% |
United States Treasury Strip Coupon 0.000 08/15/2046 | 1.47% |
United States Treasury Strip Coupon 0.000 02/15/2052 | 1.42% |
United States Treasury Strip Principal 0.000 11/15/2047 | 1.41% |
United States Treasury Strip Principal 0.000 11/15/2048 | 1.40% |
United States Treasury Strip Principal 0.000 05/15/2047 | 1.39% |
United States Treasury Strip Principal 0.000 02/15/2049 | 1.39% |
United States Treasury Strip Principal 0.000 11/15/2053 | 1.33% |
United States Treasury Strip Principal 0.000 11/15/2045 | 1.31% |
United States Treasury Strip Principal 0.000 02/15/2054 | 1.31% |
United States Treasury Strip Principal 0.000 05/15/2048 | 1.30% |
United States Treasury Strip Principal 0.000 11/15/2050 | 1.29% |
United States Treasury Strip Principal 0.000 02/15/2051 | 1.28% |
United States Treasury Strip Coupon 0.000 02/15/2051 | 1.27% |
United States Treasury Strip Principal 0.000 02/15/2046 | 1.26% |
United States Treasury Strip Coupon 0.000 05/15/2052 | 1.25% |
United States Treasury Strip Principal 0.000 02/15/2052 | 1.25% |
United States Treasury Strip Principal 0.000 05/15/2052 | 1.24% |
United States Treasury Strip Coupon 0.000 02/15/2050 | 1.23% |
United States Treasury Strip Principal 0.000 11/15/2049 | 1.23% |
United States Treasury Strip Principal 0.000 08/15/2049 | 1.23% |
United States Treasury Strip Coupon 0.000 05/15/2050 | 1.23% |
United States Treasury Strip Coupon 0.000 02/15/2048 | 1.22% |
United States Treasury Strip Principal 0.000 05/15/2055 | 1.21% |
United States Treasury Strip Principal 0.000 05/15/2050 | 1.21% |
United States Treasury Strip Coupon 0.000 11/15/2050 | 1.20% |
United States Treasury Strip Coupon 0.000 08/15/2050 | 1.20% |
United States Treasury Strip Coupon 0.000 11/15/2049 | 1.19% |
United States Treasury Strip Coupon 0.000 11/15/2046 | 1.19% |
United States Treasury Strip Principal 0.000 08/15/2050 | 1.18% |
United States Treasury Strip Coupon 0.000 08/15/2049 | 1.18% |
United States Treasury Strip Coupon 0.000 02/15/2049 | 1.18% |
United States Treasury Strip Principal 0.000 02/15/2048 | 1.17% |
United States Treasury Strip Principal 0.000 02/15/2050 | 1.16% |
United States Treasury Strip Principal 0.000 08/15/2047 | 1.16% |
United States Treasury Strip Principal 0.000 11/15/2052 | 1.16% |
United States Treasury Strip Coupon 0.000 11/15/2047 | 1.15% |
United States Treasury Strip Principal 0.000 02/15/2053 | 1.13% |
United States Treasury Strip Principal 0.000 08/15/2048 | 1.12% |
United States Treasury Strip Principal 0.000 05/15/2053 | 1.12% |
United States Treasury Strip Coupon 0.000 08/15/2051 | 1.12% |
United States Treasury Strip Principal 0.000 08/15/2052 | 1.11% |
United States Treasury Strip Principal 0.000 08/15/2053 | 1.10% |
United States Treasury Strip Coupon 0.000 11/15/2052 | 1.10% |
United States Treasury Strip Coupon 0.000 11/15/2051 | 1.10% |
United States Treasury Strip Coupon 0.000 08/15/2052 | 1.08% |
United States Treasury Strip Coupon 0.000 05/15/2053 | 1.08% |
United States Treasury Strip Coupon 0.000 11/15/2053 | 1.07% |
United States Treasury Strip Coupon 0.000 02/15/2053 | 1.06% |
United States Treasury Strip Coupon 0.000 02/15/2054 | 1.06% |
United States Treasury Strip Coupon 0.000 08/15/2053 | 1.05% |
United States Treasury Strip Coupon 0.000 05/15/2048 | 1.03% |
United States Treasury Strip Coupon 0.000 05/15/2051 | 1.01% |
United States Treasury Strip Principal 0.000 05/15/2049 | 0.93% |
United States Treasury Strip Coupon 0.000 08/15/2047 | 0.92% |
United States Treasury Strip Principal 0.000 05/15/2051 | 0.84% |
United States Treasury Strip Coupon 0.000 05/15/2054 | 0.76% |
United States Treasury Strip Coupon 0.000 11/15/2054 | 0.27% |
United States Treasury Strip Coupon 0.000 08/15/2054 | 0.21% |
United States Treasury Strip Coupon 0.000 05/15/2055 | 0.03% |
United States Treasury Strip Coupon 0.000 02/15/2055 | 0.01% |