持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
United States Treasury Note/Bond 4.625 05/15/2054 | 2.50% |
United States Treasury Note/Bond 4.625 02/15/2055 | 2.49% |
United States Treasury Note/Bond 4.500 11/15/2054 | 2.44% |
United States Treasury Note/Bond 4.750 11/15/2053 | 2.44% |
United States Treasury Note/Bond 4.250 02/15/2054 | 2.37% |
United States Treasury Note/Bond 4.250 08/15/2054 | 2.35% |
United States Treasury Note/Bond 4.125 08/15/2053 | 2.10% |
United States Treasury Note/Bond 4.000 11/15/2052 | 1.88% |
United States Treasury Note/Bond 1.750 08/15/2041 | 1.76% |
United States Treasury Note/Bond 2.375 05/15/2051 | 1.76% |
United States Treasury Note/Bond 3.625 02/15/2053 | 1.73% |
United States Treasury Note/Bond 3.625 05/15/2053 | 1.73% |
United States Treasury Note/Bond 4.750 05/15/2055 | 1.72% |
United States Treasury Note/Bond 1.875 02/15/2041 | 1.71% |
United States Treasury Note/Bond 2.000 11/15/2041 | 1.62% |
United States Treasury Note/Bond 2.000 08/15/2051 | 1.59% |
United States Treasury Note/Bond 2.875 05/15/2052 | 1.58% |
United States Treasury Note/Bond 4.750 11/15/2043 | 1.58% |
United States Treasury Note/Bond 1.875 02/15/2051 | 1.55% |
United States Treasury Note/Bond 4.750 02/15/2045 | 1.55% |
United States Treasury Note/Bond 4.625 05/15/2044 | 1.55% |
United States Treasury Note/Bond 3.000 08/15/2052 | 1.54% |
United States Treasury Note/Bond 4.625 11/15/2044 | 1.53% |
United States Treasury Note/Bond 4.375 08/15/2043 | 1.52% |
United States Treasury Note/Bond 4.500 02/15/2044 | 1.51% |
United States Treasury Note/Bond 2.250 02/15/2052 | 1.44% |
United States Treasury Note/Bond 1.875 11/15/2051 | 1.43% |
United States Treasury Note/Bond 4.125 08/15/2044 | 1.43% |
United States Treasury Note/Bond 2.375 02/15/2042 | 1.38% |
United States Treasury Note/Bond 3.250 05/15/2042 | 1.38% |
United States Treasury Note/Bond 2.250 05/15/2041 | 1.37% |
United States Treasury Note/Bond 3.375 11/15/2048 | 1.33% |
United States Treasury Note/Bond 4.000 11/15/2042 | 1.33% |
United States Treasury Note/Bond 3.875 02/15/2043 | 1.32% |
United States Treasury Note/Bond 3.000 02/15/2049 | 1.31% |
United States Treasury Note/Bond 3.875 05/15/2043 | 1.30% |
United States Treasury Note/Bond 1.375 11/15/2040 | 1.30% |
United States Treasury Note/Bond 1.625 11/15/2050 | 1.30% |
United States Treasury Note/Bond 2.875 05/15/2049 | 1.24% |
United States Treasury Note/Bond 3.375 08/15/2042 | 1.23% |
United States Treasury Note/Bond 3.000 08/15/2048 | 1.22% |
United States Treasury Note/Bond 1.375 08/15/2050 | 1.22% |
United States Treasury Note/Bond 3.125 05/15/2048 | 1.13% |
United States Treasury Note/Bond 1.125 08/15/2040 | 1.12% |
United States Treasury Note/Bond 2.000 02/15/2050 | 1.12% |
United States Treasury Note/Bond 5.000 05/15/2045 | 1.08% |
United States Treasury Note/Bond 1.250 05/15/2050 | 1.05% |
United States Treasury Note/Bond 3.000 02/15/2048 | 1.04% |
United States Treasury Note/Bond 2.250 08/15/2049 | 1.02% |
United States Treasury Note/Bond 2.375 11/15/2049 | 0.98% |
United States Treasury Note/Bond 1.125 05/15/2040 | 0.92% |
United States Treasury Note/Bond 2.750 11/15/2047 | 0.87% |
United States Treasury Note/Bond 2.875 05/15/2043 | 0.87% |
United States Treasury Note/Bond 2.750 08/15/2047 | 0.86% |
United States Treasury Note/Bond 3.125 08/15/2044 | 0.85% |
United States Treasury Note/Bond 2.500 02/15/2045 | 0.83% |
United States Treasury Note/Bond 2.250 08/15/2046 | 0.79% |
United States Treasury Note/Bond 3.750 11/15/2043 | 0.75% |
United States Treasury Note/Bond 3.625 02/15/2044 | 0.74% |
United States Treasury Note/Bond 3.000 02/15/2047 | 0.74% |
United States Treasury Note/Bond 3.625 08/15/2043 | 0.72% |
United States Treasury Note/Bond 3.000 11/15/2044 | 0.69% |
United States Treasury Note/Bond 3.375 05/15/2044 | 0.66% |
United States Treasury Note/Bond 2.750 11/15/2042 | 0.64% |
United States Treasury Note/Bond 2.500 02/15/2046 | 0.63% |
United States Treasury Note/Bond 3.000 05/15/2047 | 0.63% |
United States Treasury Note/Bond 3.125 02/15/2043 | 0.60% |
United States Treasury Note/Bond 2.500 05/15/2046 | 0.60% |
United States Treasury Note/Bond 2.875 08/15/2045 | 0.53% |
United States Treasury Note/Bond 4.625 02/15/2040 | 0.52% |
United States Treasury Note/Bond 4.750 02/15/2041 | 0.52% |
United States Treasury Note/Bond 4.375 11/15/2039 | 0.49% |
United States Treasury Note/Bond 4.375 05/15/2040 | 0.47% |
United States Treasury Note/Bond 4.375 05/15/2041 | 0.46% |
United States Treasury Note/Bond 4.250 11/15/2040 | 0.46% |
United States Treasury Note/Bond 4.500 08/15/2039 | 0.45% |
United States Treasury Note/Bond 3.125 02/15/2042 | 0.45% |
United States Treasury Note/Bond 3.875 08/15/2040 | 0.45% |
United States Treasury Note/Bond 2.750 08/15/2042 | 0.45% |
United States Treasury Note/Bond 3.000 05/15/2045 | 0.43% |
United States Treasury Note/Bond 4.250 05/15/2039 | 0.43% |
United States Treasury Note/Bond 3.750 08/15/2041 | 0.42% |
United States Treasury Note/Bond 3.125 11/15/2041 | 0.41% |
United States Treasury Note/Bond 3.000 05/15/2042 | 0.40% |
United States Treasury Note/Bond 2.875 11/15/2046 | 0.36% |
United States Treasury Note/Bond 3.000 11/15/2045 | 0.35% |
United States Treasury Note/Bond 4.500 02/15/2036 | 0.29% |
United States Treasury Note/Bond 4.375 02/15/2038 | 0.24% |
United States Treasury Note/Bond 5.000 05/15/2037 | 0.24% |
United States Treasury Note/Bond 4.500 05/15/2038 | 0.22% |
United States Treasury Note/Bond 3.500 02/15/2039 | 0.21% |
United States Treasury Note/Bond 4.750 02/15/2037 | 0.17% |