持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
US TREASURY NOTE 2.2500 15/11/2027 | 3.60% |
JAPAN 0.3% 20/12/2025 10-YR #341 | 2.80% |
SISF SECURITISED CREDIT I ACCUMULATION | 1.80% |
FN MA5138 5.5000 01/09/2053 | 1.80% |
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 | 1.60% |
TREASURY BILL 0.0000 05/11/2024 SERIES GOVT | 1.50% |
FN MA5191 6.0000 01/11/2053 | 1.50% |
INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91 | 1.40% |
FNMA 30YR UMBS 6.0000 01/09/2053 | 1.30% |
G2 MA8879 5.5000 20/05/2053 | 1.30% |