미국30년국채를 환헤지 전략으로 투자하는 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | T 4 3/4 11/15/53 | 134,514 | 187,210,824 | 41.33% |
2 | T 4 1/8 08/15/53 | 21,564 | 27,022,002 | 5.97% |
3 | T 2 3/8 05/15/51 | 29,509 | 26,097,220 | 5.76% |
4 | T 2.5 02/15/45 | 13,076 | 12,575,644 | 2.78% |
5 | T 4 1/4 02/15/54 | 9,358 | 11,991,325 | 2.65% |
6 | T 3 08/15/48 | 10,934 | 11,185,844 | 2.47% |
7 | T 3.125 05/15/48 | 10,362 | 10,869,077 | 2.40% |
8 | T 2.25 08/15/46 | 11,890 | 10,674,815 | 2.36% |
9 | T 1.875 11/15/51 | 13,761 | 10,704,912 | 2.36% |
10 | T 3 11/15/44 | 9,228 | 9,726,983 | 2.15% |
11 | T 1.625 11/15/50 | 12,899 | 9,462,222 | 2.09% |
12 | T 2 7/8 05/15/52 | 9,169 | 9,033,467 | 1.99% |
13 | T 1.375 08/15/50 | 13,042 | 8,936,119 | 1.97% |
14 | T 3 08/15/52 | 8,573 | 8,667,392 | 1.91% |
15 | T 3 5/8 05/15/53 | 7,207 | 8,246,816 | 1.82% |
16 | T 1.25 05/15/50 | 12,355 | 8,203,988 | 1.81% |
17 | T 2.375 11/15/49 | 8,957 | 8,004,169 | 1.77% |
18 | T 3 5/8 02/15/53 | 6,429 | 7,355,651 | 1.62% |
19 | 현금성자산 | 6,964,862 | 6,964,862 | 1.54% |
20 | T 2.5 02/15/46 | 6,968 | 6,619,103 | 1.46% |
21 | T 3 02/15/48 | 4,968 | 5,098,036 | 1.13% |
22 | T 4 11/15/52 | 2,855 | 3,500,999 | 0.77% |
23 | T 2.5 05/15/46 | 3,552 | 3,364,384 | 0.74% |
24 | T 2 08/15/51 | 4,055 | 3,265,411 | 0.72% |
25 | T 2 1/4 02/15/52 | 3,773 | 3,224,906 | 0.71% |
26 | T 1 7/8 02/15/51 | 3,991 | 3,126,723 | 0.69% |
27 | T 3.375 11/15/48 | 2,434 | 2,666,704 | 0.59% |
28 | T 3 02/15/49 | 2,466 | 2,517,610 | 0.56% |
29 | T 2.875 05/15/49 | 2,556 | 2,543,687 | 0.56% |
30 | T 2.25 08/15/49 | 2,813 | 2,447,814 | 0.54% |
31 | T 2 02/15/50 | 2,685 | 2,191,298 | 0.48% |
32 | T 3.375 05/15/44 Govt | 1,863 | 2,095,760 | 0.46% |
33 | T 3 05/15/47 | 1,962 | 2,025,325 | 0.45% |
34 | T 3.125 08/15/44 | 1,863 | 2,010,083 | 0.44% |
35 | T 3 05/15/45 | 1,879 | 1,971,355 | 0.44% |
36 | T 3 11/15/45 | 1,867 | 1,950,646 | 0.43% |
37 | T 2.875 11/15/46 | 1,906 | 1,929,983 | 0.43% |
38 | T 2 7/8 08/15/45 | 1,878 | 1,922,938 | 0.42% |
39 | T 2.75 08/15/47 | 1,930 | 1,895,891 | 0.42% |
40 | T 3 02/15/47 | 1,812 | 1,873,649 | 0.41% |
41 | T 2.750 11/15/47 | 1,829 | 1,792,882 | 0.40% |
42 | 100%현금설정액 | 452,968,519 | 452,968,519 |