持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/27 | 11.57% |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 10.18% |
U.S. Treasury Bonds 6.125%, 11/15/27 | 7.14% |
U.S. Treasury Notes 4.25%, 01/15/28 | 5.32% |
U.S. Treasury Notes 4.125%, 07/31/28 | 4.99% |
Japan Govt 20-Yr Bond 2.30%, 06/20/27 | 4.04% |
Japan Govt 20-Yr Bond 2.20%, 09/20/27 | 3.41% |
U.S. Treasury Notes 4.50%, 07/15/26 | 3.33% |
GNMA 5.00%, TBA | 3.19% |
Mexican Bonos 8.50%, 03/01/29 - 02/28/30 | 1.68% |