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CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKDCSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD

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CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.06%
‪‪4.80 M‬‬
0.00%
‪‪4.79 M‬‬USD
−2.51%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.79%
‪‪4.90 M‬‬
0.00%
‪‪4.54 M‬‬USD
−2.57%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.66%
‪‪4.50 M‬‬
0.00%
‪‪4.41 M‬‬USD
−2.50%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.60%
‪‪4.70 M‬‬
0.00%
‪‪4.36 M‬‬USD
−2.58%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
4.26%
‪‪4.50 M‬‬
+28.57%
‪‪4.04 M‬‬USD
+25.65%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.19%
‪‪3.90 M‬‬
0.00%
‪‪3.97 M‬‬USD
−2.32%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.83%
‪‪4.00 M‬‬
0.00%
‪‪3.62 M‬‬USD
−2.44%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.44%
‪‪3.90 M‬‬
0.00%
‪‪3.26 M‬‬USD
−2.58%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
3.22%
‪‪5.40 M‬‬
0.00%
‪‪3.05 M‬‬USD
−3.04%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.20%
‪‪4.70 M‬‬
0.00%
‪‪3.03 M‬‬USD
−2.75%
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