持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
US TREASURY N/B 4.25% 06/30/2031 | 2.39% |
US TREASURY N/B 4.75% 11/15/2043 | 2.34% |
US TREASURY N/B 4.625% 05/15/2034 | 2.06% |
US TREASURY N/B 4.125% 07/31/2031 | 1.82% |
US TREASURY N/B 3.875% 08/15/2024 | 1.60% |
US TREASURY N/B 4.875% 10/31/2030 | 1.51% |
US TREASURY N/B 4.625% 05/15/2024 | 1.17% |
US TREASURY N/B 4% 07/31/2029 | 1.12% |
US TREASURY N/B 4% 11/15/2042 | 1.12% |
PNC FINANCIAL SERVICES 6.25% Perpetual | 0.80% |