持股明細(資料日期:2024/08/30) |
持股名稱 | 比例 |
UMBS 30YR TBA CASH 5.5 | 1.50% |
TREASURY NOTE 4.25 30-JUN-2029 | 1.22% |
TREASURY (CPI) NOTE 0.125 15-APR-2027 | 1.05% |
TREASURY NOTE 4.0 31-JUL-2029 | 0.94% |
GNMA2 30YR TBA CASH 5.0 | 0.85% |
UMBS 30YR TBA CASH 6.0 | 0.76% |
TREASURY NOTE 0.875 30-JUN-2026 | 0.75% |
TREASURY NOTE 1.625 15-MAY-2031 | 0.67% |
GNMA2 30YR TBA CASH 5.5 | 0.64% |
UMBS 30YR TBA CASH 4.5 | 0.56% |