(3435.hk)恒生招商彭博美國國債7-10年指數ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY N/B 4.250000 % 15AUG2035 |
9.07 |
| US TREASURY N/B 4.250000 % 15NOV2034 |
8.76 |
| US TREASURY N/B 4.250000 % 15MAY2035 |
8.54 |
| US TREASURY N/B 4.000000 % 15-NOV-2035 |
8.51 |
| US TREASURY N/B 4.125 % 15-FEB-2036 |
8.38 |
| US TREASURY 4.375% 15MAY2034 |
8.28 |
| US TREASURY 4% 15FEB2034 |
8.24 |
| US TREASURY 4.5% 15NOV2033 |
8.04 |
| US TREASURY 3.875% 15AUG2034 |
7.80 |
| US TREASURY 3.875% 15AUG2033 |
7.64 |
