持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 9.72% |
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/27 | 9.67% |
U.S. Treasury Notes 4.25%, 01/15/28 | 8.52% |
U.S. Treasury Bonds 6.125%, 11/15/27 | 6.84% |
U.S. Treasury Notes 4.125%, 07/31/28 | 5.75% |
Japan Govt 20-Yr Bond 2.30%, 06/20/27 | 5.37% |
Canadian Government Bond 5.75%, 06/01/29 | 4.81% |
GNMA 5.00%, TBA | 3.08% |
Japan Govt 20-Yr Bond 2.20%, 09/20/27 | 2.30% |
European Union 2.625%, 07/04/28 | 1.99% |