持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
UK GILT 3.75% 03/07/27 RGS | 24.37% |
USTN 4.125% 10/31/29 | 13.64% |
DEUTSCHE BUND I .1% 04/15/33 R | 6.16% |
KFW (UNGTD) 0% 06/15/26 RGS | 6.01% |
UK GILT 0.875% 07/31/33 RGS | 4.84% |
USTN 4.125% 11/15/32 | 3.14% |
USTN 4.25% 11/15/34 | 2.77% |
USTN TII .125% 04/15/26 | 2.62% |
UK GILT 0.625% 07/31/35 RGS | 2.42% |
UK GILT I/L .125% 3/22/29 RGS | 2.34% |