持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
United States Treasury Note/Bond 4.375 05/15/2034 | 2.07% |
United States Treasury Note/Bond 3.875 08/15/2034 | 2.03% |
United States Treasury Note/Bond 4.000 02/15/2034 | 2.01% |
United States Treasury Note/Bond 4.500 11/15/2033 | 2.01% |
United States Treasury Note/Bond 3.875 08/15/2033 | 1.93% |
United States Treasury Note/Bond 1.375 11/15/2031 | 1.76% |
United States Treasury Note/Bond 1.250 08/15/2031 | 1.75% |
United States Treasury Note/Bond 3.500 02/15/2033 | 1.72% |
United States Treasury Note/Bond 1.875 02/15/2032 | 1.71% |
United States Treasury Note/Bond 3.375 05/15/2033 | 1.70% |
United States Treasury Note/Bond 2.875 05/15/2032 | 1.67% |
United States Treasury Note/Bond 4.125 11/15/2032 | 1.67% |
United States Treasury Note/Bond 1.625 05/15/2031 | 1.61% |
United States Treasury Note/Bond 0.875 11/15/2030 | 1.57% |
United States Treasury Note/Bond 0.625 08/15/2030 | 1.56% |
United States Treasury Note/Bond 2.750 08/15/2032 | 1.51% |
United States Treasury Note/Bond 1.125 02/15/2031 | 1.48% |
United States Treasury Note/Bond 0.625 05/15/2030 | 1.32% |
United States Treasury Note/Bond 2.875 08/15/2028 | 1.27% |
United States Treasury Note/Bond 4.125 10/31/2029 | 1.22% |
United States Treasury Note/Bond 4.250 06/30/2029 | 1.21% |
United States Treasury Note/Bond 4.125 11/30/2029 | 1.19% |
United States Treasury Note/Bond 2.875 05/15/2028 | 1.18% |
United States Treasury Note/Bond 4.500 05/31/2029 | 1.16% |
United States Treasury Note/Bond 2.625 02/15/2029 | 1.14% |
United States Treasury Note/Bond 2.750 02/15/2028 | 1.11% |
United States Treasury Note/Bond 3.625 08/31/2029 | 1.10% |
United States Treasury Note/Bond 4.125 03/31/2029 | 1.09% |
United States Treasury Note/Bond 3.125 11/15/2028 | 1.09% |
United States Treasury Note/Bond 4.625 04/30/2029 | 1.08% |
United States Treasury Note/Bond 3.500 09/30/2029 | 1.03% |
United States Treasury Note/Bond 1.500 11/30/2028 | 1.03% |
United States Treasury Note/Bond 1.125 02/29/2028 | 1.03% |
United States Treasury Note/Bond 1.125 08/31/2028 | 1.01% |
United States Treasury Note/Bond 1.250 05/31/2028 | 1.00% |
United States Treasury Note/Bond 1.375 10/31/2028 | 0.99% |
United States Treasury Note/Bond 1.500 02/15/2030 | 0.98% |
United States Treasury Note/Bond 1.250 03/31/2028 | 0.98% |
United States Treasury Note/Bond 1.250 04/30/2028 | 0.98% |
United States Treasury Note/Bond 4.000 07/31/2029 | 0.98% |
United States Treasury Note/Bond 1.250 06/30/2028 | 0.97% |
United States Treasury Note/Bond 0.750 01/31/2028 | 0.97% |
United States Treasury Note/Bond 1.375 12/31/2028 | 0.96% |
United States Treasury Note/Bond 1.750 01/31/2029 | 0.96% |
United States Treasury Note/Bond 1.250 09/30/2028 | 0.95% |
United States Treasury Note/Bond 1.000 07/31/2028 | 0.95% |
United States Treasury Note/Bond 4.000 01/31/2029 | 0.95% |
United States Treasury Note/Bond 4.250 02/28/2029 | 0.95% |
United States Treasury Note/Bond 4.375 11/30/2028 | 0.91% |
United States Treasury Note/Bond 0.625 12/31/2027 | 0.88% |
United States Treasury Note/Bond 1.875 02/28/2029 | 0.86% |
United States Treasury Note/Bond 4.625 09/30/2028 | 0.86% |
United States Treasury Note/Bond 4.875 10/31/2028 | 0.86% |
United States Treasury Note/Bond 2.375 03/31/2029 | 0.82% |
United States Treasury Note/Bond 4.625 05/31/2031 | 0.82% |
United States Treasury Note/Bond 3.750 12/31/2028 | 0.81% |
United States Treasury Note/Bond 3.750 08/31/2031 | 0.81% |
United States Treasury Note/Bond 2.750 05/31/2029 | 0.80% |
United States Treasury Note/Bond 2.625 07/31/2029 | 0.78% |
United States Treasury Note/Bond 3.250 06/30/2029 | 0.78% |
United States Treasury Note/Bond 4.125 10/31/2031 | 0.76% |
United States Treasury Note/Bond 3.500 01/31/2028 | 0.75% |
United States Treasury Note/Bond 3.750 05/31/2030 | 0.74% |
United States Treasury Note/Bond 4.125 11/30/2031 | 0.74% |
United States Treasury Note/Bond 4.250 11/15/2034 | 0.74% |
United States Treasury Note/Bond 2.375 05/15/2029 | 0.74% |
United States Treasury Note/Bond 4.125 07/31/2028 | 0.73% |
United States Treasury Note/Bond 3.625 03/31/2028 | 0.72% |
United States Treasury Note/Bond 3.125 08/31/2029 | 0.72% |
United States Treasury Note/Bond 3.625 09/30/2031 | 0.72% |
United States Treasury Note/Bond 4.000 01/31/2031 | 0.71% |
United States Treasury Note/Bond 4.875 10/31/2030 | 0.71% |
United States Treasury Note/Bond 4.375 11/30/2030 | 0.71% |
United States Treasury Note/Bond 3.625 05/31/2028 | 0.70% |
United States Treasury Note/Bond 3.875 12/31/2027 | 0.70% |
United States Treasury Note/Bond 4.250 02/28/2031 | 0.69% |
United States Treasury Note/Bond 4.625 09/30/2030 | 0.68% |
United States Treasury Note/Bond 3.750 12/31/2030 | 0.68% |
United States Treasury Note/Bond 4.000 02/29/2028 | 0.68% |
United States Treasury Note/Bond 3.875 12/31/2029 | 0.66% |
United States Treasury Note/Bond 3.875 11/30/2029 | 0.65% |
United States Treasury Note/Bond 4.000 07/31/2030 | 0.65% |
United States Treasury Note/Bond 4.125 08/31/2030 | 0.65% |
United States Treasury Note/Bond 4.000 10/31/2029 | 0.64% |
United States Treasury Note/Bond 4.000 06/30/2028 | 0.64% |
United States Treasury Note/Bond 3.500 01/31/2030 | 0.64% |
United States Treasury Note/Bond 3.625 03/31/2030 | 0.64% |
United States Treasury Note/Bond 3.750 06/30/2030 | 0.64% |
United States Treasury Note/Bond 2.875 04/30/2029 | 0.64% |
United States Treasury Note/Bond 3.500 04/30/2028 | 0.63% |
United States Treasury Note/Bond 3.500 04/30/2030 | 0.63% |
United States Treasury Note/Bond 4.000 02/28/2030 | 0.62% |
United States Treasury Note/Bond 4.375 08/31/2028 | 0.62% |
United States Treasury Note/Bond 1.625 08/15/2029 | 0.62% |
United States Treasury Note/Bond 4.125 03/31/2031 | 0.59% |
United States Treasury Note/Bond 3.875 09/30/2029 | 0.59% |
United States Treasury Note/Bond 4.625 04/30/2031 | 0.58% |
United States Treasury Note/Bond 4.250 06/30/2031 | 0.57% |
United States Treasury Note/Bond 4.125 07/31/2031 | 0.56% |
United States Treasury Note/Bond 1.750 11/15/2029 | 0.44% |
United States Treasury Note/Bond 6.250 05/15/2030 | 0.14% |
United States Treasury Note/Bond 5.250 11/15/2028 | 0.12% |
United States Treasury Note/Bond 6.125 08/15/2029 | 0.11% |
United States Treasury Note/Bond 5.500 08/15/2028 | 0.08% |
United States Treasury Note/Bond 5.375 02/15/2031 | 0.02% |
United States Treasury Note/Bond 5.250 02/15/2029 | 0.00% |