Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2401
ETF rang
€0.17 Md
Capitalisation boursière
🇭🇰 HK
Marché
7,21 €
Prix de l'action
1.38%
Changement (1 jour)
-8.28%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

CSOP FTSE US Treasury 20+ Years Index ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomSymboleActions détenues
4.45%
US TREASURY N/B T 5 05/15/56T 5 05/15/56 GOVT9700000
4.22%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT9700000
4.15%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT9600000
4.10%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT9300000
4.06%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT9400000
4.01%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT9100000
3.96%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT9100000
3.93%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT9300000
3.88%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT9100000
3.76%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT9400000
3.68%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT9200000
3.60%
US TREASURY N/B T 5 1/8 08/15/56T 5 1/8 08/15/56 GOVT7800000
3.45%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT8800000
2.83%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT7800000
2.80%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT7200000
2.69%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP7500000
2.49%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT8800000
2.48%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT10000000
2.38%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT7600000
2.31%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT9100000
2.19%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT6900000
2.16%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT9200000
2.08%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT8400000
2.07%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT7700000
2.03%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT9300000
1.99%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT5600000
1.79%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT8400000
1.77%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT5400000
1.77%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT6800000
1.71%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT5300000
1.68%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT5100000
1.50%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4400000
1.42%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT5100000
1.32%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT4000000
1.27%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT4400000
1.14%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT3600000
1.09%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT3400000
0.70%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.51%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.40%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000

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