目前無資料 |
基金投資分佈(依產業)
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資料日期:2024/08/30
產業 | 投資金額(美元 :以萬元為單位) | 比例(%) |
國庫券 |
6,157,086.60 |
99.26 |
現金及/或衍生產品 |
45,902.10 |
0.74 |
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iShares巴克萊20年美國國庫券利率指數TLT.US-投資明細
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資料月份:2024/07
|
投資名稱 | 比例 |
TREASURY BOND 1.88 Feb 15, 2051 |
7.64% |
TREASURY BOND 2.00 Aug 15, 2051 |
6.65% |
TREASURY BOND 1.63 Nov 15, 2050 |
5.92% |
TREASURY BOND 1.88 Nov 15, 2051 |
5.29% |
TREASURY BOND 4.13 Aug 15, 2053 |
4.68% |
TREASURY BOND 3.00 Feb 15, 2048 |
4.43% |
TREASURY BOND (OLD) 4.25 Feb 15, 2054 |
4.13% |
TREASURY BOND 3.13 Aug 15, 2044 |
3.93% |
TREASURY BOND 2.50 Feb 15, 2046 |
3.91% |
TREASURY BOND 3.63 May 15, 2053 |
3.91% |
TREASURY BOND (2OLD) 4.75 Nov 15, 2053 |
3.86% |
TREASURY BOND 2.00 Feb 15, 2050 |
3.69% |
TREASURY BOND 4.00 Nov 15, 2052 |
3.49% |
TREASURY BOND 3.00 Aug 15, 2048 |
3.11% |
TREASURY BOND 3.38 Nov 15, 2048 |
3.06% |
TREASURY BOND 3.13 May 15, 2048 |
2.94% |
TREASURY BOND 2.50 May 15, 2046 |
2.79% |
TREASURY BOND 3.00 Feb 15, 2049 |
2.65% |
TREASURY BOND 3.63 Feb 15, 2053 |
2.56% |
TREASURY BOND 1.38 Aug 15, 2050 |
2.55% |
TREASURY BOND 2.88 Aug 15, 2045 |
2.26% |
TREASURY BOND 2.25 Aug 15, 2049 |
1.94% |
TREASURY BOND (OTR) 4.63 May 15, 2054 |
1.84% |
TREASURY BOND 2.75 Nov 15, 2047 |
1.74% |
TREASURY BOND 3.00 Feb 15, 2047 |
1.53% |
TREASURY BOND 3.00 Aug 15, 2052 |
1.35% |
TREASURY BOND 2.88 Nov 15, 2046 |
1.33% |
TREASURY BOND 2.25 Feb 15, 2052 |
1.11% |
TREASURY BOND 2.88 May 15, 2052 |
1.04% |
TREASURY BOND 1.25 May 15, 2050 |
0.77% |
TREASURY BOND 2.88 May 15, 2049 |
0.68% |
BLK CSH FND TREASURY SL AGENCY 5.34 |
0.54% |
TREASURY BOND 2.50 Feb 15, 2045 |
0.52% |
TREASURY BOND 2.75 Aug 15, 2047 |
0.45% |
TREASURY BOND 2.38 Nov 15, 2049 |
0.41% |
USD CASH |
0.38% |
TREASURY BOND 3.00 Nov 15, 2044 |
0.31% |
TREASURY BOND 2.38 May 15, 2051 |
0.25% |
TREASURY BOND 3.63 Feb 15, 2044 |
0.23% |
TREASURY BOND 3.75 Nov 15, 2043 |
0.13% |
TREASURY BOND 3.38 May 15, 2044 |
0.01% |
TREASURY BOND 3.63 Aug 15, 2043 |
0.00% |
TREASURY BOND (OLD) 4.50 Feb 15, 2044 |
0.00% |
TREASURY BOND 2.88 May 15, 2043 |
0.00% |
TREASURY BOND 2.75 Nov 15, 2042 |
0.00% |
TREASURY BOND 4.00 Nov 15, 2042 |
0.00% |
TREASURY BOND 3.13 Feb 15, 2043 |
0.00% |