Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2311
ETF rang
€0.13 Md
Capitalisation boursière
🇭🇰 HK
Marché
7,48 €
Prix de l'action
0.73%
Changement (1 jour)
-8.39%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

CSOP FTSE US Treasury 20+ Years Index ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 39

Liste complète de la composition

Poids %NomSymboleActions détenues
4.39%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT7300000
4.36%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT7100000
4.31%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT7100000
4.29%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT7600000
4.19%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT6900000
4.16%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT7000000
3.90%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT6700000
3.79%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT6700000
3.63%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT6100000
3.38%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT6100000
3.28%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT8400000
3.16%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT5900000
2.80%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT5600000
2.78%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP5500000
2.72%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT6300000
2.65%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT7600000
2.58%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT7200000
2.57%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT7500000
2.47%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT7600000
2.46%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT5500000
2.36%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT7700000
2.35%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT6200000
2.25%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT4900000
2.22%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT4800000
2.17%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT4900000
1.98%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT5400000
1.97%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4200000
1.90%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT3900000
1.81%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT6100000
1.75%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT4400000
1.64%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT4200000
1.58%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT3400000
1.54%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT3500000
1.43%
US TREASURY N/B T 2 1/4 08/15/46T 2 1/4 08/15/46 GOVT3500000
1.29%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT2900000
1.13%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2400000
1.02%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT2200000
0.94%
US TREASURY N/B T 2 1/2 05/15/46T 2 1/2 05/15/46 GOVT2200000
0.55%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000

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