(3436.hk)恒生招商彭博美國國債1-3年指數ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| US TREASURY 3.125% 31AUG2027 |
3.40 |
| US TREASURY N/B 1.5% 31JAN2027 |
3.07 |
| US TREASURY 1.25% 31DEC2026 |
3.02 |
| US TREASURY N/B 3.750000 % 30JUN2027 |
2.83 |
| US TREASURY 4.625% 15JUN2027 |
2.78 |
| US TREASURY 4.5% 15MAY2027 |
2.77 |
| US TREASURY 4.375% 31AUG2028 |
2.47 |
| US TREASURY N/B 3.625000 % 15AUG2028 |
2.42 |
| US TREASURY N/B 0.625% 31MAR2027 |
2.17 |
| US TREASURY 4% 29FEB2028 |
2.04 |
