主要保有銘柄 Market Value Shares Weight %
United States Treasury 0% 13/08/2026 10.39 M 10.50 M 20.93626%
FORWARDS HSBC COCLLATERAL 620.08 K 620.08 K 1.24934%
ICE Futures Europe 428.97 K 22.00 0.86429%
New York Mercantile Exchange 321.96 K 22.00 0.64869%
FORWARDS BNP PARIBAS COC 260.00 K 260.00 K 0.52385%
HSBC Bank PLC 205.88 K 1.00 0.41480%
Commodities Exchange Center 200.92 K 8.00 0.40481%
Chicago Mercantile Exchange 162.40 K 22.00 0.32721%
FORWARDS NATIONAL WESTMIN COC 110.00 K 110.00 K 0.22163%
Eurex Deutschland 73.45 K -140.00 0.14798%
ICE Futures Europe - Financial Products Division 40.34 K -30.00 0.08127%
Osaka Exchange 33.10 K 11.00 0.06670%
Chicago Board of Trade 31.03 K -122.00 0.06252%
BNP Paribas SA 3 310.94 1.00 0.00667%
Royal Bank of Scotland PLC 80.22 1.00 0.00016%
