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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.73%
‪‪6.30 M‬‬
+3.28%
‪‪6.19 M‬‬USD
+5.53%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.59%
‪‪6.20 M‬‬
0.00%
‪‪6.01 M‬‬USD
+2.19%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.53%
‪‪6.00 M‬‬
+3.45%
‪‪5.93 M‬‬USD
+5.74%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.50%
‪‪6.20 M‬‬
0.00%
‪‪5.89 M‬‬USD
+2.20%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.37%
‪‪6.20 M‬‬
0.00%
‪‪5.71 M‬‬USD
+2.18%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.36%
‪‪6.20 M‬‬
0.00%
‪‪5.70 M‬‬USD
+2.13%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.93%
‪‪5.70 M‬‬
+3.64%
‪‪5.13 M‬‬USD
+5.91%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.33%
‪‪5.00 M‬‬
0.00%
‪‪4.36 M‬‬USD
+2.28%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.29%
‪‪5.30 M‬‬
+6.00%
‪‪4.31 M‬‬USD
+8.39%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.18%
‪‪6.60 M‬‬
+8.20%
‪‪4.16 M‬‬USD
+10.71%
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