미국30년국채를 환헤지 전략으로 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | T 4 3/4 11/15/53 | 134,514 | 188,699,861 | 40.57% |
2 | T 4 1/8 08/15/53 | 21,564 | 27,250,545 | 5.86% |
3 | T 2 3/8 05/15/51 | 29,509 | 26,342,744 | 5.66% |
4 | 현금성자산 | 15,382,863 | 15,382,863 | 3.31% |
5 | T 2.5 02/15/45 | 13,076 | 12,652,158 | 2.72% |
6 | T 4 1/4 02/15/54 | 9,358 | 12,089,254 | 2.60% |
7 | T 3 08/15/48 | 10,934 | 11,263,604 | 2.42% |
8 | T 3.125 05/15/48 | 10,362 | 10,943,301 | 2.35% |
9 | T 1.875 11/15/51 | 13,761 | 10,825,407 | 2.33% |
10 | T 2.25 08/15/46 | 11,890 | 10,759,099 | 2.31% |
11 | T 3 11/15/44 | 9,228 | 9,779,246 | 2.10% |
12 | T 1.625 11/15/50 | 12,899 | 9,575,345 | 2.06% |
13 | T 2 7/8 05/15/52 | 9,169 | 9,119,739 | 1.96% |
14 | T 1.375 08/15/50 | 13,042 | 9,047,830 | 1.95% |
15 | T 3 08/15/52 | 8,573 | 8,750,671 | 1.88% |
16 | T 1.25 05/15/50 | 12,355 | 8,304,699 | 1.79% |
17 | T 3 5/8 05/15/53 | 7,207 | 8,319,654 | 1.79% |
18 | T 2.375 11/15/49 | 8,957 | 8,072,130 | 1.74% |
19 | T 3 5/8 02/15/53 | 6,429 | 7,421,741 | 1.60% |
20 | T 2.5 02/15/46 | 6,968 | 6,666,959 | 1.43% |
21 | T 3 02/15/48 | 4,968 | 5,134,110 | 1.10% |
22 | T 4 11/15/52 | 2,855 | 3,529,370 | 0.76% |
23 | T 2.5 05/15/46 | 3,552 | 3,389,206 | 0.73% |
24 | T 2 08/15/51 | 4,055 | 3,301,885 | 0.71% |
25 | T 2 1/4 02/15/52 | 3,773 | 3,260,058 | 0.70% |
26 | T 1 7/8 02/15/51 | 3,991 | 3,159,596 | 0.68% |
27 | T 3.375 11/15/48 | 2,434 | 2,683,335 | 0.58% |
28 | T 3 02/15/49 | 2,466 | 2,535,070 | 0.55% |
29 | T 2.875 05/15/49 | 2,556 | 2,562,403 | 0.55% |
30 | T 2.25 08/15/49 | 2,813 | 2,468,788 | 0.53% |
31 | T 2 02/15/50 | 2,685 | 2,212,290 | 0.48% |
32 | T 3.375 05/15/44 Govt | 1,863 | 2,105,591 | 0.45% |
33 | T 3 05/15/47 | 1,962 | 2,038,455 | 0.44% |
34 | T 3.125 08/15/44 | 1,863 | 2,020,562 | 0.43% |
35 | T 3 05/15/45 | 1,879 | 1,982,105 | 0.43% |
36 | T 2 7/8 08/15/45 | 1,878 | 1,934,811 | 0.42% |
37 | T 3 11/15/45 | 1,867 | 1,963,435 | 0.42% |
38 | T 2.875 11/15/46 | 1,906 | 1,942,624 | 0.42% |
39 | T 3 02/15/47 | 1,812 | 1,885,661 | 0.41% |
40 | T 2.75 08/15/47 | 1,930 | 1,909,491 | 0.41% |
41 | T 2.750 11/15/47 | 1,829 | 1,805,712 | 0.39% |
42 | 100%현금설정액 | 465,091,408 | 465,091,408 |