Entreprises: 10,793     capitalisation boursière totale: €118.739 Bn
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2365
ETF rang
€0.12 Md
Capitalisation boursière
🇭🇰 HK
Marché
7,43 €
Prix de l'action
-0.15%
Changement (1 jour)
-1.75%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

CSOP FTSE US Treasury 20+ Years Index ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleActions détenues
4.38%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT6800000
4.29%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT6800000
4.24%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT6500000
4.22%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT6600000
4.10%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT6300000
4.02%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT6300000
3.94%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT6300000
3.91%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT6600000
3.91%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT6600000
3.48%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT6000000
3.22%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT5600000
2.95%
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 3 5/8 02/15/53T 3 5/8 02/15/53 CORP5500000
2.92%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT7000000
2.71%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT7200000
2.68%
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
2.55%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT5500000
2.47%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT6200000
2.38%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT6500000
2.36%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT6800000
2.19%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT3400000
2.09%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT4400000
2.08%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT4300000
2.00%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT6200000
1.96%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT5100000
1.94%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT3700000
1.92%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT6100000
1.84%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT3800000
1.73%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT4200000
1.71%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT3400000
1.66%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT3400000
1.62%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT3800000
1.51%
US TREASURY N/B T 2 1/4 08/15/46T 2 1/4 08/15/46 GOVT3500000
1.36%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT2900000
1.27%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT2700000
1.04%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.74%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.59%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000
0.37%
US TREASURY N/B T 2 1/2 05/15/46T 2 1/2 05/15/46 GOVT800000

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