持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
Japan Govt 2-Yr Bond 0.70%, 02/01/27 | 4.64% |
U.S. Treasury Notes 0.625%, 05/15/30 | 3.57% |
GNMA 5.00%, TBA | 3.00% |
GNMA 5.50%, TBA | 2.72% |
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/40 | 2.36% |
U.S. Treasury Notes 1.50%, 11/30/28 | 2.35% |
Spain Government Bond 3.20%, 10/31/35 | 2.26% |
Canadian Government Bond 2.75%, 03/01/30 - 12/01/55 | 2.21% |
Australia Government Bond 4.50%, 04/21/33 | 2.14% |
United Kingdom Gilt 4.50%, 03/07/35 | 1.80% |