展开完整图表
主要持股 Market Value Shares Weight %
US TREAS NTS 4% 02/28/30 4% 28/02/2030 7.50 M 7.50 M 3.25%
US TREAS NTS 4% 05/31/30 4% 31/05/2030 5.33 M 5.33 M 2.31%
US TREAS NTS 3.625% 08/31/29 3.625% 31/08/2029 5.08 M 5.13 M 2.20%
US TREAS NTS 4.125% 10/31/29 4.125% 31/10/2029 5.05 M 5.03 M 2.19%
US TREAS NTS 4.25% 01/31/30 4.25% 31/01/2030 4.98 M 4.93 M 2.15%
US TREAS NTS 3.875% 04/30/30 3.875% 30/04/2030 4.95 M 4.97 M 2.14%
US TREAS NTS 3.875% 06/30/30 3.875% 30/06/2030 4.91 M 4.93 M 2.12%
US TREAS NTS 4% 07/31/29 4% 31/07/2029 4.89 M 4.88 M 2.12%
US TREAS NTS 4.375% 12/31/29 4.375% 31/12/2029 4.86 M 4.80 M 2.10%
US TREAS NTS 4% 03/31/30 4% 31/03/2030 4.86 M 4.85 M 2.10%

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