持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
United States Treasury Strip Coupon 0.000 02/15/2046 | 2.37% |
United States Treasury Strip Principal 0.000 05/15/2046 | 2.30% |
United States Treasury Strip Coupon 0.000 11/15/2045 | 2.05% |
United States Treasury Strip Principal 0.000 08/15/2046 | 2.04% |
United States Treasury Strip Coupon 0.000 02/15/2047 | 1.90% |
United States Treasury Strip Coupon 0.000 05/15/2049 | 1.80% |
United States Treasury Strip Principal 0.000 08/15/2054 | 1.79% |
United States Treasury Strip Coupon 0.000 05/15/2045 | 1.78% |
United States Treasury Strip Principal 0.000 05/15/2054 | 1.74% |
United States Treasury Strip Principal 0.000 11/15/2054 | 1.73% |
United States Treasury Strip Coupon 0.000 11/15/2048 | 1.72% |
United States Treasury Strip Principal 0.000 02/15/2054 | 1.71% |
United States Treasury Strip Principal 0.000 11/15/2047 | 1.70% |
United States Treasury Strip Coupon 0.000 08/15/2048 | 1.68% |
United States Treasury Strip Principal 0.000 02/15/2051 | 1.66% |
United States Treasury Strip Principal 0.000 11/15/2051 | 1.66% |
United States Treasury Strip Coupon 0.000 08/15/2045 | 1.60% |
United States Treasury Strip Principal 0.000 11/15/2048 | 1.59% |
United States Treasury Strip Principal 0.000 11/15/2053 | 1.59% |
United States Treasury Strip Coupon 0.000 02/15/2052 | 1.58% |
United States Treasury Strip Principal 0.000 05/15/2045 | 1.56% |
United States Treasury Strip Principal 0.000 11/15/2050 | 1.55% |
United States Treasury Strip Principal 0.000 02/15/2049 | 1.52% |
United States Treasury Strip Principal 0.000 08/15/2051 | 1.50% |
United States Treasury Strip Coupon 0.000 05/15/2047 | 1.45% |
United States Treasury Strip Principal 0.000 02/15/2047 | 1.45% |
United States Treasury Strip Coupon 0.000 08/15/2046 | 1.43% |
United States Treasury Strip Coupon 0.000 02/15/2051 | 1.40% |
United States Treasury Strip Coupon 0.000 08/15/2050 | 1.39% |
United States Treasury Strip Principal 0.000 05/15/2048 | 1.37% |
United States Treasury Strip Coupon 0.000 05/15/2052 | 1.37% |
United States Treasury Strip Principal 0.000 08/15/2045 | 1.34% |
United States Treasury Strip Principal 0.000 02/15/2050 | 1.33% |
United States Treasury Strip Principal 0.000 02/15/2052 | 1.33% |
United States Treasury Strip Principal 0.000 11/15/2049 | 1.32% |
United States Treasury Strip Principal 0.000 11/15/2046 | 1.29% |
United States Treasury Strip Coupon 0.000 02/15/2050 | 1.26% |
United States Treasury Strip Principal 0.000 02/15/2055 | 1.26% |
United States Treasury Strip Coupon 0.000 11/15/2047 | 1.25% |
United States Treasury Strip Coupon 0.000 08/15/2053 | 1.21% |
United States Treasury Strip Coupon 0.000 05/15/2050 | 1.20% |
United States Treasury Strip Coupon 0.000 02/15/2048 | 1.18% |
United States Treasury Strip Coupon 0.000 08/15/2052 | 1.17% |
United States Treasury Strip Coupon 0.000 11/15/2053 | 1.16% |
United States Treasury Strip Principal 0.000 05/15/2050 | 1.15% |
United States Treasury Strip Coupon 0.000 11/15/2049 | 1.14% |
United States Treasury Strip Principal 0.000 02/15/2053 | 1.12% |
United States Treasury Strip Principal 0.000 05/15/2047 | 1.11% |
United States Treasury Strip Principal 0.000 08/15/2050 | 1.10% |
United States Treasury Strip Principal 0.000 05/15/2053 | 1.09% |
United States Treasury Strip Principal 0.000 08/15/2053 | 1.09% |
United States Treasury Strip Coupon 0.000 02/15/2053 | 1.08% |
United States Treasury Strip Coupon 0.000 11/15/2052 | 1.06% |
United States Treasury Strip Principal 0.000 08/15/2047 | 1.05% |
United States Treasury Strip Principal 0.000 11/15/2052 | 1.05% |
United States Treasury Strip Principal 0.000 05/15/2052 | 1.04% |
United States Treasury Strip Principal 0.000 08/15/2052 | 1.02% |
United States Treasury Strip Coupon 0.000 05/15/2046 | 1.02% |
United States Treasury Strip Coupon 0.000 05/15/2053 | 1.01% |
United States Treasury Strip Coupon 0.000 08/15/2051 | 1.01% |
United States Treasury Strip Principal 0.000 08/15/2049 | 1.00% |
United States Treasury Strip Principal 0.000 08/15/2048 | 0.99% |
United States Treasury Strip Principal 0.000 11/15/2045 | 0.99% |
United States Treasury Strip Principal 0.000 02/15/2048 | 0.96% |
United States Treasury Strip Coupon 0.000 11/15/2050 | 0.95% |
United States Treasury Strip Principal 0.000 02/15/2046 | 0.95% |
United States Treasury Strip Coupon 0.000 08/15/2049 | 0.95% |
United States Treasury Strip Coupon 0.000 11/15/2051 | 0.90% |
United States Treasury Strip Coupon 0.000 02/15/2049 | 0.84% |
United States Treasury Strip Coupon 0.000 11/15/2046 | 0.83% |
United States Treasury Strip Coupon 0.000 05/15/2048 | 0.79% |
United States Treasury Strip Coupon 0.000 02/15/2054 | 0.78% |
United States Treasury Strip Coupon 0.000 05/15/2051 | 0.75% |
United States Treasury Strip Principal 0.000 05/15/2049 | 0.73% |
United States Treasury Strip Coupon 0.000 08/15/2047 | 0.71% |
United States Treasury Strip Principal 0.000 05/15/2051 | 0.59% |
United States Treasury Strip Coupon 0.000 05/15/2054 | 0.35% |
United States Treasury Strip Coupon 0.000 11/15/2054 | 0.27% |
United States Treasury Strip Coupon 0.000 08/15/2054 | 0.14% |
United States Treasury Strip Coupon 0.000 02/15/2045 | 0.11% |
United States Treasury Strip Coupon 0.000 02/15/2055 | 0.01% |