iShares巴克萊20年美國國庫券利率指數TLT.US

依產業(資料日期:2024/09/30)

持股明細(資料日期:2024/09/30)

持股名稱	比例%
TREASURY BOND 2.00 Aug 15, 2051	6.60
TREASURY BOND 1.88 Feb 15, 2051	6.42
TREASURY BOND 1.63 Nov 15, 2050	5.56
TREASURY BOND 1.88 Nov 15, 2051	5.33
TREASURY BOND 4.13 Aug 15, 2053	4.62
TREASURY BOND 4.75 Nov 15, 2053	4.40
TREASURY BOND 3.00 Feb 15, 2048	4.38
TREASURY BOND (2OLD) 4.25 Feb 15, 2054	4.08
TREASURY BOND 3.63 May 15, 2053	3.93
TREASURY BOND 2.50 Feb 15, 2046	3.69
TREASURY BOND 4.00 Nov 15, 2052	3.51
TREASURY BOND 2.00 Feb 15, 2050	3.28
TREASURY BOND 3.38 Nov 15, 2048	3.07
TREASURY BOND (OLD) 4.63 May 15, 2054	3.07
TREASURY BOND 3.00 Aug 15, 2048	3.07
TREASURY BOND 3.13 May 15, 2048	2.96
TREASURY BOND 2.50 May 15, 2046	2.81
TREASURY BOND 3.13 Aug 15, 2044	2.75
TREASURY BOND 3.00 Feb 15, 2049	2.62
TREASURY BOND 1.38 Aug 15, 2050	2.54
TREASURY BOND 3.63 Feb 15, 2053	2.52
TREASURY BOND 2.88 Aug 15, 2045	2.23
TREASURY BOND 2.25 Aug 15, 2049	2.15
TREASURY BOND 2.75 Nov 15, 2047	1.75
TREASURY BOND (OTR) 4.25 Aug 15, 2054	1.68
TREASURY BOND 3.00 Feb 15, 2047	1.51
TREASURY BOND 2.88 Nov 15, 2046	1.34
TREASURY BOND 3.00 Aug 15, 2052	1.33
TREASURY BOND 2.25 Feb 15, 2052	1.10
TREASURY BOND 2.88 May 15, 2052	1.05
TREASURY BOND 2.88 May 15, 2049	0.86
TREASURY BOND 1.25 May 15, 2050	0.78
TREASURY BOND 2.50 Feb 15, 2045	0.51
TREASURY BOND 2.75 Aug 15, 2047	0.44
TREASURY BOND 2.38 Nov 15, 2049	0.42
BLK CSH FND TREASURY SL AGENCY 4.83	0.38
USD CASH	0.32
TREASURY BOND 3.00 Nov 15, 2044	0.31
TREASURY BOND 2.38 May 15, 2051	0.25
TREASURY BOND 3.63 Feb 15, 2044	0.22
TREASURY BOND 3.75 Nov 15, 2043	0.13
TREASURY BOND 3.38 May 15, 2044	0.01
TREASURY BOND 2.88 May 15, 2043	0.00
TREASURY BOND (2OLD) 4.50 Feb 15, 2044	0.00
TREASURY BOND 3.63 Aug 15, 2043	0.00
TREASURY BOND 4.00 Nov 15, 2042	0.00
TREASURY BOND 2.75 Nov 15, 2042	0.00
TREASURY BOND 3.13 Feb 15, 2043	0.00

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