持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
United States Treasury Note/Bond 4.375 05/15/2034 | 2.04% |
United States Treasury Note/Bond 4.000 02/15/2034 | 1.99% |
United States Treasury Note/Bond 4.500 11/15/2033 | 1.97% |
United States Treasury Note/Bond 4.625 02/15/2035 | 1.96% |
United States Treasury Note/Bond 4.250 11/15/2034 | 1.94% |
United States Treasury Note/Bond 3.875 08/15/2034 | 1.94% |
United States Treasury Note/Bond 4.250 05/15/2035 | 1.89% |
United States Treasury Note/Bond 4.000 02/28/2030 | 1.81% |
United States Treasury Note/Bond 3.875 08/15/2033 | 1.80% |
United States Treasury Note/Bond 1.250 08/15/2031 | 1.70% |
United States Treasury Note/Bond 2.875 05/15/2032 | 1.64% |
United States Treasury Note/Bond 3.375 05/15/2033 | 1.60% |
United States Treasury Note/Bond 4.125 11/15/2032 | 1.58% |
United States Treasury Note/Bond 1.375 11/15/2031 | 1.58% |
United States Treasury Note/Bond 1.625 05/15/2031 | 1.58% |
United States Treasury Note/Bond 0.875 11/15/2030 | 1.53% |
United States Treasury Note/Bond 3.500 02/15/2033 | 1.53% |
United States Treasury Note/Bond 1.875 02/15/2032 | 1.52% |
United States Treasury Note/Bond 2.750 08/15/2032 | 1.51% |
United States Treasury Note/Bond 0.625 08/15/2030 | 1.49% |
United States Treasury Note/Bond 1.125 02/15/2031 | 1.49% |
United States Treasury Note/Bond 4.125 10/31/2029 | 1.21% |
United States Treasury Note/Bond 4.250 06/30/2029 | 1.20% |
United States Treasury Note/Bond 0.625 05/15/2030 | 1.19% |
United States Treasury Note/Bond 4.125 11/30/2029 | 1.18% |
United States Treasury Note/Bond 4.000 05/31/2030 | 1.16% |
United States Treasury Note/Bond 3.875 04/30/2030 | 1.16% |
United States Treasury Note/Bond 4.500 05/31/2029 | 1.15% |
United States Treasury Note/Bond 3.625 08/31/2030 | 1.13% |
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 4.625 04/30/2029 | 1.09% |
United States Treasury Note/Bond 4.250 01/31/2030 | 1.07% |
United States Treasury Note/Bond 4.000 03/31/2030 | 1.07% |
United States Treasury Note/Bond 4.375 12/31/2029 | 1.06% |
United States Treasury Note/Bond 4.000 07/31/2029 | 1.05% |
United States Treasury Note/Bond 4.000 01/31/2029 | 1.03% |
United States Treasury Note/Bond 3.500 09/30/2029 | 1.03% |
United States Treasury Note/Bond 3.875 06/30/2030 | 0.99% |
United States Treasury Note/Bond 3.875 07/31/2030 | 0.97% |
United States Treasury Note/Bond 4.250 02/28/2029 | 0.97% |
United States Treasury Note/Bond 3.125 11/15/2028 | 0.96% |
United States Treasury Note/Bond 2.625 02/15/2029 | 0.93% |
United States Treasury Note/Bond 1.250 09/30/2028 | 0.92% |
United States Treasury Note/Bond 3.750 12/31/2028 | 0.91% |
United States Treasury Note/Bond 4.375 11/30/2028 | 0.91% |
United States Treasury Note/Bond 1.500 11/30/2028 | 0.90% |
United States Treasury Note/Bond 1.500 02/15/2030 | 0.89% |
United States Treasury Note/Bond 1.375 10/31/2028 | 0.88% |
United States Treasury Note/Bond 1.875 02/28/2029 | 0.86% |
United States Treasury Note/Bond 4.875 10/31/2028 | 0.86% |
United States Treasury Note/Bond 1.375 12/31/2028 | 0.85% |
United States Treasury Note/Bond 2.375 03/31/2029 | 0.82% |
United States Treasury Note/Bond 1.750 01/31/2029 | 0.82% |
United States Treasury Note/Bond 4.625 05/31/2031 | 0.81% |
United States Treasury Note/Bond 4.125 02/29/2032 | 0.79% |
United States Treasury Note/Bond 4.625 09/30/2028 | 0.79% |
United States Treasury Note/Bond 4.125 05/31/2032 | 0.78% |
United States Treasury Note/Bond 4.000 04/30/2032 | 0.77% |
United States Treasury Note/Bond 4.125 10/31/2031 | 0.75% |
United States Treasury Note/Bond 2.375 05/15/2029 | 0.75% |
United States Treasury Note/Bond 4.125 11/30/2031 | 0.73% |
United States Treasury Note/Bond 3.625 09/30/2031 | 0.72% |
United States Treasury Note/Bond 3.750 08/31/2031 | 0.72% |
United States Treasury Note/Bond 4.000 01/31/2031 | 0.71% |
United States Treasury Note/Bond 3.875 08/31/2032 | 0.71% |
United States Treasury Note/Bond 4.375 11/30/2030 | 0.71% |
United States Treasury Note/Bond 4.875 10/31/2030 | 0.70% |
United States Treasury Note/Bond 2.750 05/31/2029 | 0.70% |
United States Treasury Note/Bond 3.750 12/31/2030 | 0.68% |
United States Treasury Note/Bond 4.250 02/28/2031 | 0.68% |
United States Treasury Note/Bond 4.250 08/15/2035 | 0.68% |
United States Treasury Note/Bond 4.625 04/30/2031 | 0.67% |
United States Treasury Note/Bond 2.625 07/31/2029 | 0.65% |
United States Treasury Note/Bond 2.875 04/30/2029 | 0.65% |
United States Treasury Note/Bond 3.875 11/30/2029 | 0.65% |
United States Treasury Note/Bond 4.000 10/31/2029 | 0.64% |
United States Treasury Note/Bond 3.500 01/31/2030 | 0.64% |
United States Treasury Note/Bond 4.125 03/31/2032 | 0.64% |
United States Treasury Note/Bond 4.500 12/31/2031 | 0.64% |
United States Treasury Note/Bond 4.375 01/31/2032 | 0.64% |
United States Treasury Note/Bond 4.250 06/30/2031 | 0.63% |
United States Treasury Note/Bond 4.125 07/31/2031 | 0.63% |
United States Treasury Note/Bond 3.250 06/30/2029 | 0.63% |
United States Treasury Note/Bond 3.750 06/30/2030 | 0.63% |
United States Treasury Note/Bond 3.500 04/30/2030 | 0.62% |
United States Treasury Note/Bond 4.125 03/31/2031 | 0.62% |
United States Treasury Note/Bond 4.625 09/30/2030 | 0.62% |
United States Treasury Note/Bond 1.625 08/15/2029 | 0.62% |
United States Treasury Note/Bond 4.125 08/31/2030 | 0.60% |
United States Treasury Note/Bond 3.875 12/31/2029 | 0.60% |
United States Treasury Note/Bond 3.875 09/30/2029 | 0.59% |
United States Treasury Note/Bond 4.000 07/31/2030 | 0.59% |
United States Treasury Note/Bond 3.125 08/31/2029 | 0.59% |
United States Treasury Note/Bond 3.625 03/31/2030 | 0.57% |
United States Treasury Note/Bond 3.750 05/31/2030 | 0.57% |
United States Treasury Note/Bond 4.000 07/31/2032 | 0.57% |
United States Treasury Note/Bond 4.000 06/30/2032 | 0.57% |
United States Treasury Note/Bond 1.750 11/15/2029 | 0.45% |
United States Treasury Note/Bond 6.250 05/15/2030 | 0.13% |
United States Treasury Note/Bond 5.250 11/15/2028 | 0.12% |
United States Treasury Note/Bond 6.125 08/15/2029 | 0.10% |
United States Treasury Note/Bond 5.375 02/15/2031 | 0.02% |