主要持股 市场价值 股票 权重 ％
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 07/07/2026 5.28 M 5.30 M 33.92108%
CITIGROUP INC. 4.64 M 4.64 M 29.80488%
USFR WisdomTree Trust 402.64 K 8 000.00 2.58634% MORGAN STANLEY & CO. LLC 43.66 K 1.00 0.28046%
DEUTSCHE BANK AKTIENGESELLSCHAFT 37.24 K 1.00 0.23923%
HSBC BANK PLC 17.44 K 1.00 0.11203%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 17.19 K 1.00 0.11042%
STANDARD CHARTERED BANK 9 484.53 1.00 0.06092%
JPMorgan Chase Bank, National Association 4 743.32 1.00 0.03047%
GOLDMAN SACHS & CO. LLC 321.94 1.00 0.00207%
RBC DOMINION SECURITIES INC. 315.95 1.00 0.00203%
BARCLAYS PLC -2 475.40 1.00 -0.01590%
