持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
U.S. Treasury Notes 4.00%, 01/31/29 | 4.16% |
U.S. Treasury Notes 1.50%, 11/30/28 | 4.12% |
United Kingdom Gilt 4.625%, 01/31/34 | 3.55% |
Republic of Austria Govt Bond 0.90%, 02/20/32 | 2.56% |
U.S. Treasury Bonds 1.125%, 08/15/40 | 2.50% |
U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/27 | 1.98% |
Canadian Government Bond 3.50%, 03/01/28 | 1.83% |
GNMA 5.50%, TBA | 1.79% |
GNMA 4.50%, TBA | 1.63% |
China Government Bond 2.40%, 07/15/28 | 1.58% |