持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
TREASURY BOND 2.00 Aug 15, 2051 | 6.42% |
TREASURY BOND 1.88 Feb 15, 2051 | 6.29% |
TREASURY BOND 1.88 Nov 15, 2051 | 5.31% |
TREASURY BOND 4.13 Aug 15, 2053 | 4.60% |
TREASURY BOND 4.75 Nov 15, 2053 | 4.58% |
TREASURY BOND 1.63 Nov 15, 2050 | 4.50% |
TREASURY BOND 4.63 May 15, 2054 | 4.48% |
TREASURY BOND (2OLD) 4.25 Aug 15, 2054 | 4.29% |
TREASURY BOND 4.25 Feb 15, 2054 | 4.06% |
TREASURY BOND 3.63 May 15, 2053 | 3.92% |
TREASURY BOND 2.50 Feb 15, 2046 | 3.52% |
TREASURY BOND 4.00 Nov 15, 2052 | 3.50% |
TREASURY BOND 2.00 Feb 15, 2050 | 3.12% |
TREASURY BOND 3.00 Feb 15, 2048 | 3.05% |
TREASURY BOND 3.13 May 15, 2048 | 2.84% |
TREASURY BOND 3.38 Nov 15, 2048 | 2.79% |
TREASURY BOND 3.63 Feb 15, 2053 | 2.70% |
TREASURY BOND 3.00 Aug 15, 2048 | 2.69% |
TREASURY BOND 2.50 May 15, 2046 | 2.64% |
TREASURY BOND 3.00 Feb 15, 2049 | 2.62% |
TREASURY BOND 1.38 Aug 15, 2050 | 2.54% |
TREASURY BOND 2.88 Aug 15, 2045 | 2.25% |
TREASURY BOND 2.25 Aug 15, 2049 | 2.15% |
TREASURY BOND 2.75 Nov 15, 2047 | 1.76% |
BLK CSH FND TREASURY SL AGENCY 4.33 | 1.66% |
TREASURY BOND 3.00 Feb 15, 2047 | 1.52% |
TREASURY BOND (OLD) 4.50 Nov 15, 2054 | 1.50% |
TREASURY BOND 2.88 Nov 15, 2046 | 1.35% |
TREASURY BOND 3.00 Aug 15, 2052 | 1.33% |
TREASURY BOND 2.25 Feb 15, 2052 | 1.09% |
TREASURY BOND 2.88 May 15, 2049 | 1.05% |
TREASURY BOND 2.88 May 15, 2052 | 1.04% |
TREASURY BOND (OTR) 4.63 Feb 15, 2055 | 0.78% |
TREASURY BOND 1.25 May 15, 2050 | 0.78% |
TREASURY BOND 2.50 Feb 15, 2045 | 0.52% |
TREASURY BOND 2.75 Aug 15, 2047 | 0.44% |
TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
TREASURY BOND 3.00 Nov 15, 2044 | 0.32% |
TREASURY BOND 2.38 May 15, 2051 | 0.25% |
TREASURY BOND 3.13 Aug 15, 2044 | 0.20% |
TREASURY BOND 3.38 May 15, 2044 | 0.01% |
TREASURY BOND 2.88 May 15, 2043 | 0.00% |
TREASURY BOND 3.63 Aug 15, 2043 | 0.00% |
TREASURY BOND 4.50 Feb 15, 2044 | 0.00% |
TREASURY BOND 3.63 Feb 15, 2044 | 0.00% |
TREASURY BOND 4.00 Nov 15, 2042 | 0.00% |
TREASURY BOND 2.75 Nov 15, 2042 | 0.00% |
TREASURY BOND 3.13 Feb 15, 2043 | 0.00% |