Western CL US

WIA
7.6900.52% ( +0.040 )
已收盤: 10月22日 16:00:00 (美東)

投資組合

2026 年 9 月 30 日
  • 債券134.79%
  • 現金0.00%

持倉證券

2026 年 9 月 30 日
前10重倉佔比:73.6%
持倉證券 · 最近更新時間: 2026 年 9 月 30 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%
21.68%——————
2
United States Treasury Notes 0.125%
United States Treasury Notes 0.125%
11.24%——————
3
United States Treasury Bonds 2.5%
United States Treasury Bonds 2.5%
7.06%——————
4
United States Treasury Bonds 0.75%
United States Treasury Bonds 0.75%
6.37%——————
5
United States Treasury Notes 1.125%
United States Treasury Notes 1.125%
6.18%——————
6
United States Treasury Notes 1.75%
United States Treasury Notes 1.75%
5.33%——————
7
United States Treasury Notes 2.125%
United States Treasury Notes 2.125%
4.51%——————
8
United States Treasury Notes 0.875%
United States Treasury Notes 0.875%
3.86%——————
9
United States Treasury Notes 0.125%
United States Treasury Notes 0.125%
3.73%——————
10
United States Treasury Notes 1.875%
United States Treasury Notes 1.875%
3.65%——————