Western CL US

WIA
7.5700.92% ( -0.070 )
已收盤: 10月6日 16:00:00 (美東)

投資組合

2026 年 8 月 31 日
  • 債券131.38%
  • 現金0.00%

持倉證券

2026 年 8 月 31 日
前10重倉佔比:72.7%
持倉證券 · 最近更新時間: 2026 年 8 月 31 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
United States Treasury Bonds 3.875%
United States Treasury Bonds 3.875%
21.21%——————
2
United States Treasury Notes 0.125%
United States Treasury Notes 0.125%
10.80%——————
3
United States Treasury Bonds 2.5%
United States Treasury Bonds 2.5%
6.89%——————
4
United States Treasury Bonds 0.75%
United States Treasury Bonds 0.75%
6.53%——————
5
United States Treasury Notes 1.125%
United States Treasury Notes 1.125%
6.15%——————
6
United States Treasury Notes 1.75%
United States Treasury Notes 1.75%
5.32%——————
7
United States Treasury Notes 2.125%
United States Treasury Notes 2.125%
4.52%——————
8
United States Treasury Bonds 0.25%
United States Treasury Bonds 0.25%
3.82%——————
9
United States Treasury Notes 0.875%
United States Treasury Notes 0.875%
3.76%——————
10
United States Treasury Notes 0.125%
United States Treasury Notes 0.125%
3.70%——————