持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
TREASURY (CPI) NOTE 2.125 15-APR-2029 | 2.12% |
UMBS 30YR TBA CASH 5.5 | 1.11% |
TREASURY NOTE 4.25 30-JUN-2029 | 1.08% |
TREASURY (CPI) NOTE 0.125 15-APR-2027 | 0.94% |
TREASURY (CPI) NOTE 1.875 15-JUL-2034 | 0.94% |
US TREASURY NOTE 3.75 31-AUG-2031 | 0.91% |
TREASURY NOTE 4.0 31-JUL-2029 | 0.84% |
GNMA2 30YR TBA CASH 5.0 | 0.78% |
TREASURY NOTE 0.875 30-JUN-2026 | 0.66% |
TREASURY NOTE 1.625 15-MAY-2031 | 0.60% |