持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
TREASURY NOTE 4.125 02/28/2027 | 7.41% |
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | 6.59% |
FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 4.48% |
UMBS 30YR TBA(REG A) | 2.43% |
ITALY (REPUBLIC OF) 3.65 08/01/2035 | 2.34% |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/2030 | 1.66% |
TREASURY NOTE 4 02/28/2030 | 1.46% |
SPAIN (KINGDOM OF) 3.15 04/30/2035 | 1.32% |
FRANCE (REPUBLIC OF) 3.2 05/25/2035 | 1.22% |
FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 1.17% |