持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
United States Treasury Note/Bond 4.500 11/15/2033 | 2.06% |
United States Treasury Note/Bond 3.875 08/15/2033 | 2.04% |
United States Treasury Note/Bond 4.375 05/15/2034 | 2.04% |
United States Treasury Note/Bond 4.000 02/15/2034 | 2.02% |
United States Treasury Note/Bond 3.500 02/15/2033 | 1.86% |
United States Treasury Note/Bond 1.250 08/15/2031 | 1.85% |
United States Treasury Note/Bond 1.375 11/15/2031 | 1.84% |
United States Treasury Note/Bond 3.375 05/15/2033 | 1.84% |
United States Treasury Note/Bond 1.875 02/15/2032 | 1.82% |
United States Treasury Note/Bond 2.750 08/15/2032 | 1.80% |
United States Treasury Note/Bond 4.125 11/15/2032 | 1.79% |
United States Treasury Note/Bond 2.875 05/15/2032 | 1.72% |
United States Treasury Note/Bond 0.625 08/15/2030 | 1.66% |
United States Treasury Note/Bond 1.625 05/15/2031 | 1.65% |
United States Treasury Note/Bond 0.875 11/15/2030 | 1.59% |
United States Treasury Note/Bond 1.125 02/15/2031 | 1.50% |
United States Treasury Note/Bond 0.625 05/15/2030 | 1.34% |
United States Treasury Note/Bond 2.875 08/15/2028 | 1.29% |
United States Treasury Note/Bond 3.875 08/15/2034 | 1.27% |
United States Treasury Note/Bond 4.250 06/30/2029 | 1.23% |
United States Treasury Note/Bond 2.875 05/15/2028 | 1.20% |
United States Treasury Note/Bond 4.500 05/31/2029 | 1.17% |
United States Treasury Note/Bond 2.625 02/15/2029 | 1.16% |
United States Treasury Note/Bond 1.125 08/31/2028 | 1.14% |
United States Treasury Note/Bond 2.750 02/15/2028 | 1.12% |
United States Treasury Note/Bond 1.250 05/31/2028 | 1.11% |
United States Treasury Note/Bond 3.625 08/31/2029 | 1.11% |
United States Treasury Note/Bond 3.125 11/15/2028 | 1.11% |
United States Treasury Note/Bond 1.250 09/30/2028 | 1.05% |
United States Treasury Note/Bond 1.375 10/31/2028 | 1.05% |
United States Treasury Note/Bond 1.125 02/29/2028 | 1.05% |
United States Treasury Note/Bond 1.500 11/30/2028 | 1.04% |
United States Treasury Note/Bond 1.000 07/31/2028 | 1.03% |
United States Treasury Note/Bond 1.250 03/31/2028 | 0.99% |
United States Treasury Note/Bond 1.250 04/30/2028 | 0.99% |
United States Treasury Note/Bond 1.500 02/15/2030 | 0.99% |
United States Treasury Note/Bond 1.250 06/30/2028 | 0.98% |
United States Treasury Note/Bond 0.750 01/31/2028 | 0.97% |
United States Treasury Note/Bond 1.375 12/31/2028 | 0.97% |
United States Treasury Note/Bond 1.750 01/31/2029 | 0.97% |
United States Treasury Note/Bond 4.250 02/28/2029 | 0.97% |
United States Treasury Note/Bond 4.000 01/31/2029 | 0.96% |
United States Treasury Note/Bond 2.375 05/15/2029 | 0.93% |
United States Treasury Note/Bond 4.375 11/30/2028 | 0.93% |
United States Treasury Note/Bond 4.875 10/31/2028 | 0.88% |
United States Treasury Note/Bond 0.625 12/31/2027 | 0.88% |
United States Treasury Note/Bond 4.125 03/31/2029 | 0.88% |
United States Treasury Note/Bond 2.875 04/30/2029 | 0.87% |
United States Treasury Note/Bond 1.875 02/28/2029 | 0.87% |
United States Treasury Note/Bond 4.625 05/31/2031 | 0.84% |
United States Treasury Note/Bond 4.625 04/30/2029 | 0.83% |
United States Treasury Note/Bond 3.750 08/31/2031 | 0.83% |
United States Treasury Note/Bond 2.375 03/31/2029 | 0.83% |
United States Treasury Note/Bond 2.750 05/31/2029 | 0.82% |
United States Treasury Note/Bond 3.750 12/31/2028 | 0.82% |
United States Treasury Note/Bond 4.000 07/31/2029 | 0.81% |
United States Treasury Note/Bond 3.625 03/31/2028 | 0.81% |
United States Treasury Note/Bond 3.250 06/30/2029 | 0.80% |
United States Treasury Note/Bond 2.625 07/31/2029 | 0.79% |
United States Treasury Note/Bond 0.625 11/30/2027 | 0.79% |
United States Treasury Note/Bond 3.500 01/31/2028 | 0.76% |
United States Treasury Note/Bond 3.875 09/30/2029 | 0.76% |
United States Treasury Note/Bond 3.875 11/30/2027 | 0.76% |
United States Treasury Note/Bond 3.750 05/31/2030 | 0.76% |
United States Treasury Note/Bond 0.500 10/31/2027 | 0.75% |
United States Treasury Note/Bond 2.250 11/15/2027 | 0.75% |
United States Treasury Note/Bond 3.500 09/30/2029 | 0.74% |
United States Treasury Note/Bond 4.125 07/31/2028 | 0.74% |
United States Treasury Note/Bond 4.625 09/30/2028 | 0.74% |
United States Treasury Note/Bond 4.375 11/30/2030 | 0.73% |
United States Treasury Note/Bond 3.875 12/31/2029 | 0.73% |
United States Treasury Note/Bond 3.125 08/31/2029 | 0.73% |
United States Treasury Note/Bond 4.875 10/31/2030 | 0.73% |
United States Treasury Note/Bond 4.000 01/31/2031 | 0.73% |
United States Treasury Note/Bond 3.500 01/31/2030 | 0.71% |
United States Treasury Note/Bond 3.625 05/31/2028 | 0.71% |
United States Treasury Note/Bond 4.000 10/31/2029 | 0.71% |
United States Treasury Note/Bond 4.125 10/31/2027 | 0.70% |
United States Treasury Note/Bond 3.625 03/31/2030 | 0.70% |
United States Treasury Note/Bond 3.875 11/30/2029 | 0.70% |
United States Treasury Note/Bond 3.875 12/31/2027 | 0.70% |
United States Treasury Note/Bond 4.250 02/28/2031 | 0.70% |
United States Treasury Note/Bond 4.625 09/30/2030 | 0.70% |
United States Treasury Note/Bond 3.750 12/31/2030 | 0.69% |
United States Treasury Note/Bond 3.500 04/30/2030 | 0.69% |
United States Treasury Note/Bond 4.125 08/31/2030 | 0.66% |
United States Treasury Note/Bond 4.000 07/31/2030 | 0.66% |
United States Treasury Note/Bond 3.750 06/30/2030 | 0.65% |
United States Treasury Note/Bond 4.000 02/28/2030 | 0.63% |
United States Treasury Note/Bond 3.500 04/30/2028 | 0.63% |
United States Treasury Note/Bond 1.625 08/15/2029 | 0.63% |
United States Treasury Note/Bond 4.125 03/31/2031 | 0.60% |
United States Treasury Note/Bond 4.000 02/29/2028 | 0.59% |
United States Treasury Note/Bond 4.000 06/30/2028 | 0.59% |
United States Treasury Note/Bond 4.375 08/31/2028 | 0.56% |
United States Treasury Note/Bond 4.625 04/30/2031 | 0.52% |
United States Treasury Note/Bond 4.125 07/31/2031 | 0.45% |
United States Treasury Note/Bond 1.750 11/15/2029 | 0.44% |
United States Treasury Note/Bond 3.625 09/30/2031 | 0.42% |
United States Treasury Note/Bond 4.250 06/30/2031 | 0.40% |
United States Treasury Note/Bond 6.125 11/15/2027 | 0.15% |
United States Treasury Note/Bond 6.250 05/15/2030 | 0.15% |
United States Treasury Note/Bond 5.250 11/15/2028 | 0.12% |
United States Treasury Note/Bond 6.125 08/15/2029 | 0.11% |
United States Treasury Note/Bond 5.500 08/15/2028 | 0.09% |
United States Treasury Note/Bond 5.375 02/15/2031 | 0.02% |
United States Treasury Note/Bond 5.250 02/15/2029 | 0.00% |