持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
United States Treasury Strip Principal 0.000 11/15/2053 | 1.94% |
United States Treasury Strip Principal 0.000 08/15/2053 | 1.88% |
United States Treasury Strip Principal 0.000 02/15/2054 | 1.85% |
United States Treasury Strip Coupon 0.000 02/15/2045 | 1.70% |
United States Treasury Strip Principal 0.000 11/15/2045 | 1.70% |
United States Treasury Strip Principal 0.000 11/15/2044 | 1.67% |
United States Treasury Strip Principal 0.000 05/15/2053 | 1.67% |
United States Treasury Strip Coupon 0.000 05/15/2045 | 1.59% |
United States Treasury Strip Principal 0.000 02/15/2046 | 1.58% |
United States Treasury Strip Principal 0.000 05/15/2046 | 1.56% |
United States Treasury Strip Coupon 0.000 11/15/2044 | 1.55% |
United States Treasury Strip Coupon 0.000 08/15/2045 | 1.54% |
United States Treasury Strip Coupon 0.000 08/15/2046 | 1.52% |
United States Treasury Strip Coupon 0.000 05/15/2047 | 1.51% |
United States Treasury Strip Principal 0.000 02/15/2045 | 1.50% |
United States Treasury Strip Coupon 0.000 05/15/2046 | 1.49% |
United States Treasury Strip Coupon 0.000 11/15/2045 | 1.46% |
United States Treasury Strip Principal 0.000 05/15/2045 | 1.45% |
United States Treasury Strip Principal 0.000 05/15/2054 | 1.44% |
United States Treasury Strip Coupon 0.000 02/15/2047 | 1.43% |
United States Treasury Strip Coupon 0.000 08/15/2047 | 1.39% |
United States Treasury Strip Principal 0.000 08/15/2045 | 1.39% |
United States Treasury Strip Principal 0.000 02/15/2052 | 1.36% |
United States Treasury Strip Principal 0.000 02/15/2048 | 1.35% |
United States Treasury Strip Coupon 0.000 11/15/2046 | 1.35% |
United States Treasury Strip Coupon 0.000 05/15/2052 | 1.35% |
United States Treasury Strip Principal 0.000 08/15/2051 | 1.34% |
United States Treasury Strip Principal 0.000 08/15/2052 | 1.34% |
United States Treasury Strip Coupon 0.000 02/15/2052 | 1.33% |
United States Treasury Strip Principal 0.000 08/15/2048 | 1.32% |
United States Treasury Strip Coupon 0.000 02/15/2046 | 1.31% |
United States Treasury Strip Coupon 0.000 11/15/2051 | 1.30% |
United States Treasury Strip Coupon 0.000 05/15/2051 | 1.28% |
United States Treasury Strip Principal 0.000 08/15/2049 | 1.27% |
United States Treasury Strip Principal 0.000 05/15/2049 | 1.27% |
United States Treasury Strip Principal 0.000 05/15/2051 | 1.27% |
United States Treasury Strip Principal 0.000 08/15/2046 | 1.26% |
United States Treasury Strip Coupon 0.000 02/15/2049 | 1.26% |
United States Treasury Strip Principal 0.000 02/15/2053 | 1.25% |
United States Treasury Strip Coupon 0.000 11/15/2049 | 1.24% |
United States Treasury Strip Coupon 0.000 08/15/2051 | 1.24% |
United States Treasury Strip Principal 0.000 11/15/2050 | 1.24% |
United States Treasury Strip Coupon 0.000 02/15/2051 | 1.23% |
United States Treasury Strip Principal 0.000 08/15/2054 | 1.23% |
United States Treasury Strip Coupon 0.000 11/15/2048 | 1.22% |
United States Treasury Strip Principal 0.000 08/15/2050 | 1.22% |
United States Treasury Strip Principal 0.000 02/15/2050 | 1.21% |
United States Treasury Strip Coupon 0.000 08/15/2052 | 1.21% |
United States Treasury Strip Principal 0.000 11/15/2049 | 1.21% |
United States Treasury Strip Principal 0.000 11/15/2052 | 1.21% |
United States Treasury Strip Principal 0.000 05/15/2050 | 1.20% |
United States Treasury Strip Coupon 0.000 11/15/2052 | 1.19% |
United States Treasury Strip Coupon 0.000 05/15/2050 | 1.19% |
United States Treasury Strip Coupon 0.000 05/15/2048 | 1.18% |
United States Treasury Strip Coupon 0.000 02/15/2048 | 1.18% |
United States Treasury Strip Coupon 0.000 08/15/2050 | 1.18% |
United States Treasury Strip Coupon 0.000 11/15/2050 | 1.18% |
United States Treasury Strip Principal 0.000 05/15/2052 | 1.18% |
United States Treasury Strip Principal 0.000 11/15/2048 | 1.17% |
United States Treasury Strip Coupon 0.000 02/15/2050 | 1.16% |
United States Treasury Strip Principal 0.000 05/15/2048 | 1.14% |
United States Treasury Strip Coupon 0.000 11/15/2047 | 1.14% |
United States Treasury Strip Principal 0.000 11/15/2051 | 1.14% |
United States Treasury Strip Principal 0.000 11/15/2046 | 1.14% |
United States Treasury Strip Principal 0.000 02/15/2051 | 1.13% |
United States Treasury Strip Coupon 0.000 05/15/2053 | 1.12% |
United States Treasury Strip Coupon 0.000 08/15/2049 | 1.12% |
United States Treasury Strip Principal 0.000 11/15/2047 | 1.11% |
United States Treasury Strip Coupon 0.000 02/15/2053 | 1.10% |
United States Treasury Strip Principal 0.000 02/15/2049 | 1.10% |
United States Treasury Strip Coupon 0.000 05/15/2049 | 1.08% |
United States Treasury Strip Principal 0.000 02/15/2047 | 1.02% |
United States Treasury Strip Principal 0.000 05/15/2047 | 1.00% |
United States Treasury Strip Coupon 0.000 08/15/2048 | 1.00% |
United States Treasury Strip Principal 0.000 08/15/2047 | 0.95% |
United States Treasury Strip Coupon 0.000 08/15/2053 | 0.66% |
United States Treasury Strip Coupon 0.000 02/15/2054 | 0.25% |
United States Treasury Strip Coupon 0.000 11/15/2053 | 0.21% |
United States Treasury Strip Coupon 0.000 05/15/2054 | 0.18% |
United States Treasury Strip Coupon 0.000 08/15/2044 | 0.09% |
United States Treasury Strip Coupon 0.000 08/15/2054 | 0.02% |
United States Treasury Strip Principal 0.000 08/15/2044 | 0.01% |