持股明細(資料日期:2025/05/30) |
持股名稱 | 比例 |
TREASURY BOND 2.00 Aug 15, 2051 | 6.43% |
TREASURY BOND 1.88 Feb 15, 2051 | 6.14% |
TREASURY BOND 1.88 Nov 15, 2051 | 4.70% |
TREASURY BOND 4.13 Aug 15, 2053 | 4.65% |
TREASURY BOND 4.75 Nov 15, 2053 | 4.53% |
TREASURY BOND 4.63 May 15, 2054 | 4.42% |
TREASURY BOND 4.25 Aug 15, 2054 | 4.33% |
TREASURY BOND 1.63 Nov 15, 2050 | 4.12% |
TREASURY BOND 4.25 Feb 15, 2054 | 4.10% |
TREASURY BOND 3.63 May 15, 2053 | 3.87% |
TREASURY BOND 4.00 Nov 15, 2052 | 3.46% |
TREASURY BOND 2.50 Feb 15, 2046 | 3.38% |
TREASURY BOND 2.00 Feb 15, 2050 | 3.14% |
TREASURY BOND 3.38 Nov 15, 2048 | 2.79% |
TREASURY BOND 3.00 Aug 15, 2048 | 2.73% |
TREASURY BOND 3.63 Feb 15, 2053 | 2.73% |
TREASURY BOND (2OLD) 4.50 Nov 15, 2054 | 2.71% |
TREASURY BOND (OLD) 4.63 Feb 15, 2055 | 2.67% |
TREASURY BOND 3.00 Feb 15, 2049 | 2.66% |
TREASURY BOND 3.13 May 15, 2048 | 2.60% |
TREASURY BOND 3.00 Feb 15, 2048 | 2.56% |
TREASURY BOND 1.38 Aug 15, 2050 | 2.53% |
TREASURY BOND 2.50 May 15, 2046 | 2.20% |
TREASURY BOND 2.25 Aug 15, 2049 | 2.17% |
TREASURY BOND 2.75 Nov 15, 2047 | 1.75% |
BLK CSH FND TREASURY SL AGENCY 4.33 | 1.67% |
TREASURY BOND 2.88 Aug 15, 2045 | 1.67% |
TREASURY BOND 3.00 Feb 15, 2047 | 1.55% |
TREASURY BOND 2.88 Nov 15, 2046 | 1.35% |
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 | 1.05% |
TREASURY BOND 2.88 May 15, 2052 | 1.03% |
TREASURY BOND 1.25 May 15, 2050 | 0.76% |
TREASURY BOND (OTR) 4.75 May 15, 2055 | 0.73% |
TREASURY BOND 2.75 Aug 15, 2047 | 0.45% |
TREASURY BOND 2.38 Nov 15, 2049 | 0.41% |
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 (OLD) 4.75 Feb 15, 2045 | 0.00% |
TREASURY BOND 2.50 Feb 15, 2045 | 0.00% |