展开完整图表
主要持股 Market Value Shares Weight %
US TREAS NTS 4.125% 05/31/32 4.125% 31/05/2032 2.2 M 2.2 M 0.8%
US TREAS BDS 4.5% 02/15/36 4.5% 15/02/2036 2.2 M 2.2 M 0.8%
US TREAS NTS 3.875% 09/30/32 3.875% 30/09/2032 2.2 M 2.2 M 0.8%
US TREAS NTS 4% 04/30/32 4% 30/04/2032 2.2 M 2.1 M 0.7%
US TREAS NTS 4.375% 01/31/32 4.375% 31/01/2032 2.1 M 2.1 M 0.7%
US TREAS NTS 4.125% 11/30/31 4.125% 30/11/2031 2.1 M 2.1 M 0.7%
US TREAS NTS 4% 07/31/32 4% 31/07/2032 2.1 M 2.1 M 0.7%
US TREAS NTS 4.125% 03/31/32 4.125% 31/03/2032 2.1 M 2.0 M 0.7%
US TREAS NTS 4.5% 12/31/31 4.5% 31/12/2031 2.1 M 2.0 M 0.7%
US TREAS NTS 3.875% 08/31/32 3.875% 31/08/2032 2.1 M 2.1 M 0.7%
US TREAS NTS 4% 06/30/32 4% 30/06/2032 1.9 M 1.9 M 0.7%
US TREAS NTS 4.125% 02/29/32 4.125% 29/02/2032 1.8 M 1.8 M 0.6%
US TREAS NTS 3.625% 09/30/31 3.625% 30/09/2031 1.8 M 1.8 M 0.6%
US TREAS NTS 4.125% 10/31/31 4.125% 31/10/2031 1.7 M 1.7 M 0.6%
US TREAS NTS 3.75% 11/30/32 3.75% 30/11/2032 1.7 M 1.7 M 0.6%
US TREAS NTS 3.75% 08/31/31 3.75% 31/08/2031 1.5 M 1.5 M 0.5%
US TREAS NTS 3.75% 10/31/32 3.75% 31/10/2032 932.6 K 947.2 K 0.3%
UST BDS 4.75% 2/15/37 912810PT9 4.75% 15/02/2037 762.8 K 732.4 K 0.3%