持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
Japan Govt 2-Yr Bond 0.70%, 02/01/27 | 5.15% |
U.S. Treasury Notes 0.625%, 05/15/30 | 3.60% |
Canadian Government Bond 2.75%, 03/01/30 | 2.71% |
GNMA 5.00%, TBA | 2.53% |
China Government Bond 2.11%, 08/25/34 | 2.51% |
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/40 | 2.38% |
U.S. Treasury Notes 1.50%, 11/30/28 | 2.33% |
Australia Government Bond 4.50%, 04/21/33 | 2.11% |
GNMA 5.50%, TBA | 1.99% |
United Kingdom Gilt 4.25%, 07/31/34 - 12/07/40 | 1.98% |