(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:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
US TREASURY 4.5% 15NOV2033 10.67
US TREASURY 3.875% 15AUG2034 10.36
US TREASURY 4.375% 15MAY2034 10.17
US TREASURY 3.875% 15AUG2033 9.32
US TREASURY 4% 15FEB2034 8.91
US TREASURY 4.125% 15NOV2032 8.06
US TREASURY 2.75% 15AUG2032 7.97
US TREASURY 1.875% 15FEB2032 7.61
US TREASURY 2.875% 15MAY2032 7.10
US TREASURY 3.375% 15MAY2033 7.00