國泰20年美債 00687B
26.05
▼0.11
-0.42%
持股明細
資產配置
資料日期：2025/06/19
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 492,969,002 | 元 |
| BBG0121BH1T6 | US TREASURY N/B 2.0-2051/08/15 | 2.95% | 326,680,000 | 元 |
| BBG00Z4HNFG4 | US TREASURY N/B 1.875-2051/02/15 | 2.87% | 326,606,000 | 元 |
| BBG010SWJ9R8 | US TREASURY N/B 2.375-2051/05/15 | 3.21% | 325,880,000 | 元 |
| BBG01L8YJKX8 | US TREASURY N/B 4.25-2054/02/15 | 4.40% | 306,020,000 | 元 |
| BBG01S53LGS6 | US TREASURY N/B 4.625-2055/02/15 | 4.68% | 306,000,000 | 元 |
| BBG01P1YBJY6 | US TREASURY N/B 4.25-2054/08/15 | 4.40% | 305,820,000 | 元 |
| BBG01MPC8XR6 | US TREASURY N/B 4.625-2054/05/15 | 4.59% | 303,070,000 | 元 |
| BBG01QKHSL31 | US TREASURY N/B 4.5-2054/11/15 | 4.51% | 303,000,000 | 元 |
| BBG013BNT784 | US TREASURY N/B 1.875-2051/11/15 | 2.61% | 302,500,000 | 元 |
| BBG00WHMH0C0 | US TREASURY N/B 1.375-2050/08/15 | 2.29% | 297,120,000 | 元 |
| BBG00Y2NNCT9 | US TREASURY N/B 1.625-2050/11/15 | 2.38% | 290,510,000 | 元 |
| BBG01JZY4HS2 | US TREASURY N/B 4.75-2053/11/15 | 4.48% | 289,590,000 | 元 |
| BBG01HQWRRD9 | US TREASURY N/B 4.125-2053/08/15 | 3.94% | 279,700,000 | 元 |
| BBG0152KFHS6 | US TREASURY N/B 2.25-2052/02/15 | 2.67% | 278,770,000 | 元 |
| BBG00TP83FC1 | US TREASURY N/B 1.25-2050/05/15 | 1.94% | 261,230,000 | 元 |
| BBG01773LFG5 | US TREASURY N/B 2.875-2052/05/15 | 2.85% | 260,150,000 | 元 |
| BBG01DVKBH56 | US TREASURY N/B 3.625-2053/02/15 | 3.23% | 251,100,000 | 元 |
| BBG01920Z8R1 | US TREASURY N/B 3.0-2052/08/15 | 2.85% | 250,970,000 | 元 |
| BBG01BC36V36 | US TREASURY N/B 4.0-2052/11/15 | 3.41% | 250,280,000 | 元 |
| BBG01GJ2QXX1 | US TREASURY N/B 3.625-2053/05/15 | 3.16% | 248,770,000 | 元 |
| BBG00RN2M407 | US TREASURY N/B 2.0-2050/02/15 | 2.07% | 225,330,000 | 元 |
| BBG00N7409K1 | US TREASURY N/B 3.0-2049/02/15 | 2.43% | 209,780,000 | 元 |
| BBG00P1LQL56 | US TREASURY N/B 2.875-2049/05/15 | 2.24% | 200,500,000 | 元 |
| BBG00MFJPFP5 | US TREASURY N/B 3.375-2048/11/15 | 2.41% | 195,580,000 | 元 |
| BBG00LLX73W8 | US TREASURY N/B 3.0-2048/08/15 | 2.26% | 194,030,000 | 元 |
| BBG00PVTJ2R2 | US TREASURY N/B 2.25-2049/08/15 | 1.89% | 192,400,000 | 元 |
| BBG00QQDDTN2 | US TREASURY N/B 2.375-2049/11/15 | 1.78% | 177,920,000 | 元 |
| BBG00KTN6SS5 | US TREASURY N/B 3.125-2048/05/15 | 2.04% | 172,980,000 | 元 |
| BBG00JXPJX49 | US TREASURY N/B 3.0-2048/02/15 | 1.93% | 165,080,000 | 元 |
| BBG00DJ90P78 | US TREASURY N/B 2.25-2046/08/15 | 1.49% | 144,590,000 | 元 |
| BBG00J3YH0D7 | US TREASURY N/B 2.75-2047/11/15 | 1.58% | 143,190,000 | 元 |
| BBG00HC3QXT0 | US TREASURY N/B 2.75-2047/08/15 | 1.60% | 143,180,000 | 元 |
| BBG00FX263P5 | US TREASURY N/B 3.0-2047/02/15 | 1.42% | 120,120,000 | 元 |
| BBG01TQR9HT9 | US TREASURY N/B 4.75-2055/05/15 | 1.70% | 110,000,000 | 元 |
| BBG00C59XZW9 | US TREASURY N/B 2.5-2046/02/15 | 1.19% | 109,480,000 | 元 |
| BBG00CV1QFR5 | US TREASURY N/B 2.5-2046/05/15 | 1.13% | 105,250,000 | 元 |
| BBG00GM9STJ6 | US TREASURY N/B 3.0-2047/05/15 | 1.14% | 97,890,000 | 元 |
| BBG009R4CNK6 | US TREASURY N/B 2.875-2045/08/15 | 1.02% | 87,050,000 | 元 |
| C_USD | CASH | % | 62,975,551 | 元 |
| BBG00F5RQCH8 | US TREASURY N/B 2.875-2046/11/15 | 0.70% | 61,250,000 | 元 |
| BBG00BCNM0Q8 | US TREASURY N/B 3.0-2045/11/15 | 0.67% | 56,120,000 | 元 |
| B_NTD | BOND | % | 0 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -446,979,722 | 元 |
資料日期：2025/06/19
