(3435.hk)恒生招商彭博美國國債7-10年指數ETF

依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
US TREASURY N/B 4.625000 % 15FEB2035 9.11
US TREASURY N/B 4.250000 % 15NOV2034 9.09
US TREASURY 4.375% 15MAY2034 8.97
US TREASURY N/B 4.250000 % 15MAY2035 8.86
US TREASURY N/B 4.250000 % 15AUG2035 8.81
US TREASURY 4% 15FEB2034 8.72
US TREASURY 4.5% 15NOV2033 8.51
US TREASURY 3.875% 15AUG2034 8.45
US TREASURY N/B 4.000000 % 15-NOV-2035 8.42
US TREASURY 3.875% 15AUG2033 8.26