| 基金持股分佈(地區)
資料日期:2024/10/31 |
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| 基金持股分佈(產業)
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.25%, 05/15/30 |
2.98% |
| U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 |
2.96% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 |
2.84% |
| FNMA 5.50%, 04/01/53 - 11/01/54 |
2.36% |
| U.S. Treasury Notes 4.125%, 07/31/28 |
2.04% |
| FHLM 5.50%, 06/01/53 - 11/01/54 |
2.02% |
| U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 |
1.94% |
| FHLM 6.00%, 10/01/53 - 09/01/54 |
1.82% |
| U.S. Treasury Notes 4.50%, 04/15/27 |
1.65% |
| FNMA 5.00%, 06/01/53 - 10/01/54 |
1.62% |