持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/27 | 8.77% |
U.S. Treasury Notes 4.25%, 01/15/28 | 8.47% |
U.S. Treasury Bonds 6.125%, 11/15/27 | 8.02% |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 6.28% |
U.S. Treasury Notes 4.125%, 07/31/28 | 5.71% |
Japan Govt 20-Yr Bond 2.30%, 03/20/26 | 5.30% |
Japan Govt 20-Yr Bond 2.30%, 06/20/27 | 5.12% |
United Kingdom Gilt 4.125%, 07/22/29 | 5.12% |
GNMA 5.00%, TBA | 3.06% |
Mexican Bonos 8.50%, 03/01/29 - 02/28/30 | 3.02% |