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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.72%
‪‪6.30 M‬‬
+3.28%
‪‪6.22 M‬‬USD
+6.12%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.58%
‪‪6.20 M‬‬
0.00%
‪‪6.04 M‬‬USD
+2.80%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪6.00 M‬‬
+3.45%
‪‪5.96 M‬‬USD
+6.32%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.50%
‪‪6.20 M‬‬
0.00%
‪‪5.93 M‬‬USD
+2.79%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.36%
‪‪6.20 M‬‬
0.00%
‪‪5.74 M‬‬USD
+2.77%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.35%
‪‪6.20 M‬‬
0.00%
‪‪5.74 M‬‬USD
+2.72%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.92%
‪‪5.70 M‬‬
+3.64%
‪‪5.16 M‬‬USD
+6.52%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.46%
‪‪5.20 M‬‬
+4.00%
‪‪4.56 M‬‬USD
+6.97%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.29%
‪‪5.30 M‬‬
+6.00%
‪‪4.33 M‬‬USD
+9.03%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.26%
‪‪5.20 M‬‬
+4.00%
‪‪4.30 M‬‬USD
+6.91%
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