CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2344
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇭🇰 HK
Markt
7,47 €
Aktienkurs
0.21%
Veränderung (1 Tag)
-8.01%
Veränderung (1 Jahr)

CSOP FTSE US Treasury 20+ Years Index ETF - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 40

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.39%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT6900000
4.37%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT6800000
4.28%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT6800000
4.23%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT6500000
4.21%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT6600000
4.09%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT6300000
4.05%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT6500000
3.90%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT6600000
3.90%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT6600000
3.47%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT6000000
2.94%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT5500000
2.92%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT5100000
2.91%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP5500000
2.91%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT7000000
2.70%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT7200000
2.66%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT7300000
2.58%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT5500000
2.46%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT6200000
2.45%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT5300000
2.37%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT6500000
2.08%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT4400000
2.07%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT6000000
2.06%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT4300000
2.03%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT3900000
2.00%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT3100000
1.99%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT6200000
1.95%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT5100000
1.91%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT6100000
1.83%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT3800000
1.71%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT4200000
1.70%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT3400000
1.64%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT3400000
1.60%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT3800000
1.49%
US TREASURY N/B T 2 1/4 08/15/46T 2 1/4 08/15/46 GOVT3500000
1.35%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT2900000
1.26%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT2700000
1.03%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
1.00%
US TREASURY N/B T 2 1/2 05/15/46T 2 1/2 05/15/46 GOVT2200000
0.74%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.58%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000