持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
TREASURY BOND 2.00 Aug 15, 2051 | 6.43% |
TREASURY BOND 1.88 Feb 15, 2051 | 6.29% |
TREASURY BOND 1.88 Nov 15, 2051 | 4.78% |
TREASURY BOND 4.13 Aug 15, 2053 | 4.63% |
TREASURY BOND 4.75 Nov 15, 2053 | 4.62% |
TREASURY BOND 4.63 May 15, 2054 | 4.51% |
TREASURY BOND (2OLD) 4.25 Aug 15, 2054 | 4.31% |
TREASURY BOND 1.63 Nov 15, 2050 | 4.18% |
TREASURY BOND 4.25 Feb 15, 2054 | 4.09% |
TREASURY BOND 3.63 May 15, 2053 | 3.95% |
TREASURY BOND 2.50 Feb 15, 2046 | 3.56% |
TREASURY BOND 4.00 Nov 15, 2052 | 3.53% |
TREASURY BOND 2.00 Feb 15, 2050 | 3.14% |
TREASURY BOND 3.38 Nov 15, 2048 | 2.83% |
TREASURY BOND 3.00 Feb 15, 2048 | 2.78% |
TREASURY BOND (OLD) 4.50 Nov 15, 2054 | 2.77% |
TREASURY BOND 3.63 Feb 15, 2053 | 2.72% |
TREASURY BOND 3.00 Aug 15, 2048 | 2.72% |
TREASURY BOND 3.00 Feb 15, 2049 | 2.65% |
TREASURY BOND 3.13 May 15, 2048 | 2.64% |
TREASURY BOND 1.38 Aug 15, 2050 | 2.53% |
TREASURY BOND 2.50 May 15, 2046 | 2.22% |
TREASURY BOND 2.25 Aug 15, 2049 | 2.16% |
TREASURY BOND (OTR) 4.63 Feb 15, 2055 | 2.06% |
TREASURY BOND 2.75 Nov 15, 2047 | 1.78% |
TREASURY BOND 2.88 Aug 15, 2045 | 1.66% |
TREASURY BOND 3.00 Feb 15, 2047 | 1.54% |
TREASURY BOND 2.88 Nov 15, 2046 | 1.37% |
TREASURY BOND 3.00 Aug 15, 2052 | 1.34% |
TREASURY BOND 2.25 Feb 15, 2052 | 1.10% |
TREASURY BOND 2.88 May 15, 2049 | 1.06% |
TREASURY BOND 2.88 May 15, 2052 | 1.05% |
TREASURY BOND 1.25 May 15, 2050 | 0.78% |
BLK CSH FND TREASURY SL AGENCY 4.32 | 0.72% |
TREASURY BOND 2.75 Aug 15, 2047 | 0.45% |
TREASURY BOND 2.38 Nov 15, 2049 | 0.42% |
USD CASH | 0.38% |
TREASURY BOND 2.38 May 15, 2051 | 0.25% |
TREASURY BOND 3.00 Nov 15, 2044 | 0.01% |
TREASURY BOND 3.38 May 15, 2044 | 0.01% |
TREASURY BOND 3.13 Aug 15, 2044 | 0.00% |
TREASURY BOND (OTR) 4.75 Feb 15, 2045 | 0.00% |
TREASURY BOND 2.50 Feb 15, 2045 | 0.00% |