持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
Canadian Government Bond 2.75%, 03/01/30 - 12/01/55 | 6.24% |
Japan Govt 2-Yr Bond 0.70%, 02/01/27 | 4.65% |
GNMA 5.00%, TBA | 2.92% |
China Government Bond 2.11%, 08/25/34 | 2.48% |
GNMA 5.50%, TBA | 2.45% |
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/40 | 2.32% |
U.S. Treasury Notes 1.50%, 11/30/28 | 2.28% |
Australia Government Bond 4.50%, 04/21/33 | 2.13% |
United Kingdom Gilt 4.25%, 07/31/34 - 12/07/40 | 1.99% |
U.S. Treasury Notes 0.625%, 05/15/30 | 1.76% |