| 目前無資料 |
| 基金投資分佈(依產業)
|
|
資料日期：2024/09/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 國庫券 |
2,310,424.00 |
99.56 |
| 現金及/或衍生產品 |
10,210.80 |
0.44 |
|
|
| iShares巴克萊1-3年政府公債SHY.US-投資明細
|
資料月份:2024/09
|
| 投資名稱 | 比例 |
| TREASURY NOTE 4.00 Feb 15, 2026 |
4.90% |
| TREASURY NOTE 4.50 Nov 15, 2025 |
4.03% |
| TREASURY NOTE 4.00 Dec 15, 2025 |
3.59% |
| TREASURY NOTE 3.88 Jan 15, 2026 |
3.23% |
| TREASURY NOTE 0.75 May 31, 2026 |
2.48% |
| TREASURY NOTE 4.00 Jan 15, 2027 |
2.35% |
| TREASURY NOTE 4.63 Feb 28, 2026 |
2.34% |
| TREASURY NOTE 4.25 Mar 15, 2027 |
2.22% |
| TREASURY NOTE 2.25 Nov 15, 2025 |
2.04% |
| TREASURY NOTE 4.50 May 15, 2027 |
1.88% |
| TREASURY NOTE (2OLD) 4.38 Jul 31, 2026 |
1.85% |
| TREASURY NOTE 3.75 Apr 15, 2026 |
1.80% |
| TREASURY NOTE 4.63 Jun 15, 2027 |
1.70% |
| UNITED STATES TREASURY 3.63 May 15, 2026 |
1.69% |
| TREASURY NOTE 4.50 Apr 15, 2027 |
1.67% |
| TREASURY NOTE 2.63 May 31, 2027 |
1.58% |
| TREASURY NOTE 4.13 Feb 15, 2027 |
1.56% |
| TREASURY NOTE 0.75 Aug 31, 2026 |
1.56% |
| TREASURY NOTE 1.25 Nov 30, 2026 |
1.53% |
| TREASURY NOTE 4.63 Mar 15, 2026 |
1.53% |
| TREASURY NOTE (OLD) 3.75 Aug 15, 2027 |
1.48% |
| TREASURY NOTE 1.13 Oct 31, 2026 |
1.48% |
| TREASURY NOTE 0.88 Sep 30, 2026 |
1.47% |
| TREASURY NOTE 1.25 Dec 31, 2026 |
1.45% |
| TREASURY NOTE (2OLD) 4.38 Jul 15, 2027 |
1.45% |
| TREASURY NOTE 1.50 Aug 15, 2026 |
1.44% |
| TREASURY NOTE 0.75 Apr 30, 2026 |
1.41% |
| TREASURY NOTE 4.38 Dec 15, 2026 |
1.38% |
| TREASURY NOTE (OTR) 3.38 Sep 15, 2027 |
1.37% |
| TREASURY NOTE 2.00 Nov 15, 2026 |
1.36% |
| TREASURY NOTE 4.63 Nov 15, 2026 |
1.35% |
| TREASURY NOTE 4.63 Oct 15, 2026 |
1.30% |
| TREASURY NOTE 0.63 Jul 31, 2026 |
1.25% |
| TREASURY NOTE 4.63 Sep 15, 2026 |
1.23% |
| TREASURY NOTE 4.50 Mar 31, 2026 |
1.21% |
| TREASURY NOTE 2.75 Apr 30, 2027 |
1.19% |
| TREASURY NOTE 4.38 Aug 15, 2026 |
1.19% |
| TREASURY NOTE 4.13 Jun 15, 2026 |
1.13% |
| TREASURY NOTE 3.13 Aug 31, 2027 |
1.12% |
| TREASURY NOTE 2.25 Feb 15, 2027 |
1.12% |
| TREASURY NOTE 0.50 May 31, 2027 |
1.11% |
| TREASURY NOTE 1.88 Feb 28, 2027 |
1.11% |
| TREASURY NOTE 1.50 Jan 31, 2027 |
1.11% |
| TREASURY NOTE 1.63 May 15, 2026 |
1.08% |
| TREASURY NOTE 4.13 Sep 30, 2027 |
1.06% |
| TREASURY NOTE 0.75 Mar 31, 2026 |
1.06% |
| TREASURY NOTE 0.38 Sep 30, 2027 |
1.04% |
| TREASURY NOTE 3.25 Jun 30, 2027 |
1.02% |
| TREASURY NOTE 4.50 Jul 15, 2026 |
0.95% |
| TREASURY NOTE 0.50 Jun 30, 2027 |
0.94% |
| TREASURY NOTE 0.88 Jun 30, 2026 |
0.90% |
| TREASURY NOTE 4.88 Nov 30, 2025 |
0.85% |
| TREASURY NOTE 0.50 Aug 31, 2027 |
0.85% |
| TREASURY NOTE (OLD) 3.75 Aug 31, 2026 |
0.84% |
| TREASURY NOTE 2.25 Aug 15, 2027 |
0.81% |
| TREASURY NOTE 2.75 Jul 31, 2027 |
0.79% |
| TREASURY NOTE 4.25 Dec 31, 2025 |
0.79% |
| TREASURY NOTE 2.50 Mar 31, 2027 |
0.77% |
| TREASURY NOTE 0.38 Jul 31, 2027 |
0.74% |
| TREASURY NOTE 1.63 Oct 31, 2026 |
0.71% |
| TREASURY NOTE 4.88 May 31, 2026 |
0.67% |
| TREASURY NOTE 2.13 May 31, 2026 |
0.66% |
| TREASURY NOTE (OTR) 3.50 Sep 30, 2026 |
0.64% |
| TREASURY NOTE 1.88 Jun 30, 2026 |
0.64% |
| TREASURY NOTE 1.38 Aug 31, 2026 |
0.61% |
| TREASURY NOTE 1.75 Dec 31, 2026 |
0.59% |
| TREASURY NOTE 1.88 Jul 31, 2026 |
0.59% |
| TREASURY NOTE 3.00 Oct 31, 2025 |
0.58% |
| TREASURY NOTE 1.63 Nov 30, 2026 |
0.57% |
| TREASURY NOTE 0.50 Apr 30, 2027 |
0.56% |
| TREASURY NOTE 1.63 Sep 30, 2026 |
0.47% |
| TREASURY NOTE 2.50 Feb 28, 2026 |
0.36% |
| TREASURY NOTE 2.25 Mar 31, 2026 |
0.35% |
| BLK CSH FND TREASURY SL AGENCY 4.83 |
0.25% |
| USD CASH |
0.19% |
| TREASURY NOTE 0.63 Mar 31, 2027 |
0.18% |
| TREASURY NOTE 1.13 Feb 28, 2027 |
0.15% |
| TREASURY NOTE 0.25 Oct 31, 2025 |
0.12% |
| TREASURY BOND 6.75 Aug 15, 2026 |
0.11% |
| TREASURY NOTE 0.25 Sep 30, 2025 |
0.10% |
| TREASURY NOTE 3.00 Sep 30, 2025 |
0.10% |
| TREASURY NOTE 5.00 Sep 30, 2025 |
0.09% |
| TREASURY NOTE 4.25 Oct 15, 2025 |
0.07% |
| TREASURY NOTE 5.00 Aug 31, 2025 |
0.07% |
| TREASURY NOTE 0.25 Jul 31, 2025 |
0.07% |
| TREASURY NOTE 4.63 Jun 30, 2025 |
0.07% |
| TREASURY NOTE 2.75 Aug 31, 2025 |
0.05% |
| TREASURY NOTE 0.25 Aug 31, 2025 |
0.05% |
| TREASURY NOTE 2.88 Apr 30, 2025 |
0.05% |
| TREASURY NOTE 2.63 Apr 15, 2025 |
0.04% |
| TREASURY NOTE 3.88 Mar 31, 2025 |
0.04% |
| TREASURY NOTE 2.88 Jul 31, 2025 |
0.04% |
| TREASURY NOTE 0.25 Jun 30, 2025 |
0.04% |
| TREASURY NOTE 2.00 Aug 15, 2025 |
0.04% |
| TREASURY NOTE 2.13 May 15, 2025 |
0.04% |
| TREASURY NOTE 2.75 Feb 28, 2025 |
0.03% |
| TREASURY NOTE 3.88 Apr 30, 2025 |
0.03% |
| TREASURY NOTE 1.13 Jan 15, 2025 |
0.03% |
| TREASURY NOTE 2.88 Jun 15, 2025 |
0.03% |
| TREASURY NOTE 3.00 Jul 15, 2025 |
0.03% |
| TREASURY NOTE 4.25 May 31, 2025 |
0.02% |
| TREASURY NOTE 4.63 Feb 28, 2025 |
0.02% |
| TREASURY NOTE 1.50 Feb 15, 2025 |
0.01% |
| TREASURY NOTE 2.00 Feb 15, 2025 |
0.01% |
| TREASURY NOTE 1.00 Dec 15, 2024 |
0.01% |
| TREASURY NOTE 2.88 May 31, 2025 |
0.01% |
| TREASURY NOTE 2.50 Jan 31, 2025 |
0.01% |
| TREASURY NOTE 1.13 Feb 28, 2025 |
0.01% |
| TREASURY NOTE 4.13 Jan 31, 2025 |
0.01% |
| TREASURY NOTE 0.50 Mar 31, 2025 |
0.01% |
| TREASURY NOTE 2.75 May 15, 2025 |
0.01% |
| TREASURY NOTE 2.25 Oct 31, 2024 |
0.00% |
| TREASURY NOTE 4.38 Oct 31, 2024 |
0.00% |
| TREASURY NOTE 1.75 Mar 15, 2025 |
0.00% |
| TREASURY NOTE 0.63 Oct 15, 2024 |
0.00% |
| TREASURY NOTE 0.75 Nov 15, 2024 |
0.00% |
| TREASURY NOTE 2.63 Mar 31, 2025 |
0.00% |
| TREASURY NOTE 2.25 Nov 15, 2024 |
0.00% |
| TREASURY NOTE 3.50 Sep 15, 2025 |
0.00% |
| TREASURY NOTE 1.50 Nov 30, 2024 |
0.00% |
| TREASURY NOTE 0.25 May 31, 2025 |
0.00% |
| TREASURY NOTE 2.75 Jun 30, 2025 |
0.00% |
