持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
United States Treasury Note/Bond 1.500 01/31/2027 | 1.92% |
United States Treasury Note/Bond 4.875 05/31/2026 | 1.74% |
United States Treasury Note/Bond 0.500 02/28/2026 | 1.59% |
United States Treasury Note/Bond 0.375 01/31/2026 | 1.53% |
United States Treasury Note/Bond 1.250 11/30/2026 | 1.51% |
United States Treasury Note/Bond 0.750 08/31/2026 | 1.50% |
United States Treasury Note/Bond 4.500 05/15/2027 | 1.49% |
United States Treasury Note/Bond 4.625 06/15/2027 | 1.48% |
United States Treasury Note/Bond 4.500 04/15/2027 | 1.47% |
United States Treasury Note/Bond 0.625 07/31/2026 | 1.46% |
United States Treasury Note/Bond 0.875 09/30/2026 | 1.45% |
United States Treasury Note/Bond 4.625 02/28/2026 | 1.45% |
United States Treasury Note/Bond 4.375 07/15/2027 | 1.44% |
United States Treasury Note/Bond 4.125 02/15/2027 | 1.43% |
United States Treasury Note/Bond 0.750 04/30/2026 | 1.43% |
United States Treasury Note/Bond 4.875 04/30/2026 | 1.42% |
United States Treasury Note/Bond 3.750 08/15/2027 | 1.41% |
United States Treasury Note/Bond 0.750 05/31/2026 | 1.41% |
United States Treasury Note/Bond 1.125 10/31/2026 | 1.41% |
United States Treasury Note/Bond 4.250 01/31/2026 | 1.40% |
United States Treasury Note/Bond 4.000 01/15/2027 | 1.38% |
United States Treasury Note/Bond 4.500 03/31/2026 | 1.38% |
United States Treasury Note/Bond 1.625 05/15/2026 | 1.37% |
United States Treasury Note/Bond 1.625 02/15/2026 | 1.34% |
United States Treasury Note/Bond 1.250 12/31/2026 | 1.34% |
United States Treasury Note/Bond 0.250 09/30/2025 | 1.33% |
United States Treasury Note/Bond 4.375 12/15/2026 | 1.31% |
United States Treasury Note/Bond 1.875 02/28/2027 | 1.30% |
United States Treasury Note/Bond 0.250 10/31/2025 | 1.29% |
United States Treasury Note/Bond 2.250 11/15/2025 | 1.28% |
United States Treasury Note/Bond 4.250 03/15/2027 | 1.27% |
United States Treasury Note/Bond 4.625 10/15/2026 | 1.27% |
United States Treasury Note/Bond 5.000 09/30/2025 | 1.27% |
United States Treasury Note/Bond 0.750 03/31/2026 | 1.26% |
United States Treasury Note/Bond 4.625 06/30/2026 | 1.25% |
United States Treasury Note/Bond 2.375 05/15/2027 | 1.24% |
United States Treasury Note/Bond 4.875 11/30/2025 | 1.24% |
United States Treasury Note/Bond 4.625 11/15/2026 | 1.23% |
United States Treasury Note/Bond 4.625 09/15/2026 | 1.22% |
United States Treasury Note/Bond 2.500 03/31/2027 | 1.22% |
United States Treasury Note/Bond 1.500 08/15/2026 | 1.22% |
United States Treasury Note/Bond 0.375 11/30/2025 | 1.19% |
United States Treasury Note/Bond 5.000 10/31/2025 | 1.19% |
United States Treasury Note/Bond 2.750 04/30/2027 | 1.19% |
United States Treasury Note/Bond 2.000 11/15/2026 | 1.18% |
United States Treasury Note/Bond 2.625 05/31/2027 | 1.17% |
United States Treasury Note/Bond 4.250 12/31/2025 | 1.16% |
United States Treasury Note/Bond 0.375 12/31/2025 | 1.15% |
United States Treasury Note/Bond 2.250 02/15/2027 | 1.12% |
United States Treasury Note/Bond 3.875 01/15/2026 | 1.11% |
United States Treasury Note/Bond 4.250 10/15/2025 | 1.10% |
United States Treasury Note/Bond 3.500 09/15/2025 | 1.09% |
United States Treasury Note/Bond 4.625 03/15/2026 | 1.09% |
United States Treasury Note/Bond 4.375 08/15/2026 | 1.06% |
United States Treasury Note/Bond 2.750 07/31/2027 | 1.06% |
United States Treasury Note/Bond 4.375 07/31/2026 | 1.06% |
United States Treasury Note/Bond 3.750 08/31/2026 | 1.03% |
United States Treasury Note/Bond 2.250 08/15/2027 | 1.02% |
United States Treasury Note/Bond 3.250 06/30/2027 | 1.02% |
United States Treasury Note/Bond 3.125 08/31/2027 | 1.01% |
United States Treasury Note/Bond 3.750 04/15/2026 | 1.01% |
United States Treasury Note/Bond 3.625 05/15/2026 | 1.00% |
United States Treasury Note/Bond 4.000 12/15/2025 | 0.97% |
United States Treasury Note/Bond 0.875 06/30/2026 | 0.96% |
United States Treasury Note/Bond 4.500 07/15/2026 | 0.94% |
United States Treasury Note/Bond 4.000 02/15/2026 | 0.88% |
United States Treasury Note/Bond 0.375 07/31/2027 | 0.88% |
United States Treasury Note/Bond 4.500 11/15/2025 | 0.85% |
United States Treasury Note/Bond 0.500 08/31/2027 | 0.83% |
United States Treasury Note/Bond 4.125 06/15/2026 | 0.80% |
United States Treasury Note/Bond 2.625 01/31/2026 | 0.75% |
United States Treasury Note/Bond 0.500 06/30/2027 | 0.74% |
United States Treasury Note/Bond 0.500 04/30/2027 | 0.72% |
United States Treasury Note/Bond 0.500 05/31/2027 | 0.72% |
United States Treasury Note/Bond 2.500 02/28/2026 | 0.67% |
United States Treasury Note/Bond 2.250 03/31/2026 | 0.66% |
United States Treasury Note/Bond 1.875 07/31/2026 | 0.64% |
United States Treasury Note/Bond 1.875 06/30/2026 | 0.63% |
United States Treasury Note/Bond 2.125 05/31/2026 | 0.62% |
United States Treasury Note/Bond 1.625 10/31/2026 | 0.60% |
United States Treasury Note/Bond 1.375 08/31/2026 | 0.60% |
United States Treasury Note/Bond 1.625 11/30/2026 | 0.59% |
United States Treasury Note/Bond 2.625 12/31/2025 | 0.59% |
United States Treasury Note/Bond 2.875 11/30/2025 | 0.57% |
United States Treasury Note/Bond 1.750 12/31/2026 | 0.54% |
United States Treasury Note/Bond 0.625 03/31/2027 | 0.54% |
United States Treasury Note/Bond 3.000 09/30/2025 | 0.53% |
United States Treasury Note/Bond 3.000 10/31/2025 | 0.48% |
United States Treasury Note/Bond 1.625 09/30/2026 | 0.46% |
United States Treasury Note/Bond 2.375 04/30/2026 | 0.39% |
United States Treasury Note/Bond 1.125 02/28/2027 | 0.34% |
United States Treasury Note/Bond 6.000 02/15/2026 | 0.11% |
United States Treasury Note/Bond 6.750 08/15/2026 | 0.10% |
United States Treasury Note/Bond 6.500 11/15/2026 | 0.07% |
United States Treasury Note/Bond 6.875 08/15/2025 | 0.03% |
United States Treasury Note/Bond 6.625 02/15/2027 | 0.00% |
United States Treasury Note/Bond 6.375 08/15/2027 | 0.00% |