投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
US TREASURY N/B 3% 15FEB2048 |
|
6.30 |
-0.20% |
US TREASURY N/B 3% 15FEB2048 |
|
1.77 |
|
US TREASURY 3.875% 31DEC2027 |
|
5.85 |
0.14% |
US TREASURY 3.875% 31DEC2027 |
|
1.70 |
|
US TREASURY 4.625% 30SEP2030 |
|
4.35 |
0.05% |
US TREASURY 4.625% 30SEP2030 |
|
1.68 |
|
US TREASURY 3.625% 31MAY2028 |
|
3.67 |
0.08% |
US TREASURY 3.625% 31MAY2028 |
|
1.63 |
|
US TREASURY BILL 0% 02JAN2025 |
|
3.46 |
0.11% |
US TREASURY BILL 0% 02JAN2025 |
|
1.62 |
|
US TREASURY BILL 0% 14JAN2025 |
|
3.45 |
|
US TREASURY BILL 0% 14JAN2025 |
|
1.57 |
|
US TREASURY 4% 31JUL2029 |
|
3.30 |
0.05% |
US TREASURY 4% 31JUL2029 |
|
1.56 |
|
US TREASURY 4.625% 30SEP2028 |
|
3.07 |
0.06% |
US TREASURY 4.625% 30SEP2028 |
|
1.46 |
|
INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 |
|
2.58 |
0.09% |
INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 |
|
1.44 |
|
US TREASURY 3.375% 15MAY2033 |
|
2.56 |
0.00 |
US TREASURY 3.375% 15MAY2033 |
|
1.37 |
|
EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
|
2.54 |
0.08% |
EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
|
1.31 |
|
US TREASURY 4.875% 30NOV2025 |
|
2.44 |
|
US TREASURY 4.875% 30NOV2025 |
|
1.13 |
|
US TREASURY 3.75% 31AUG2031 |
|
1.99 |
|
|
|
|
|