持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
TREASURY NOTE 3.875 05/31/2027 | 2.85% |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/2030 | 1.79% |
ITALY (REPUBLIC OF) 3.65 08/01/2035 | 1.66% |
FRANCE (REPUBLIC OF) 3.2 05/25/2035 | 1.60% |
UMBS 30YR TBA(REG A) | 1.30% |
FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.26% |
EUROPEAN UNION RegS 3.375 12/12/2035 | 1.20% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | 1.12% |
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | 1.07% |
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 | 1.06% |