持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 | 12.90% |
U.S. Treasury Notes 5.00%, 10/31/25 | 8.01% |
U.S. Treasury Notes 4.375%, 10/31/24 | 4.55% |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | 4.06% |
U.S. Treasury Notes 4.50%, 07/15/26 | 4.04% |
U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/26 - 04/15/27 | 4.04% |
Japan Govt 20-Yr Bond 1.90%, 03/20/25 | 4.00% |
U.S. Treasury Notes 4.00%, 01/15/27 | 2.71% |
Republic of Austria Govt Bond 6.25%, 07/15/27 | 2.40% |
Japan Govt 20-Yr Bond 2.10%, 09/20/24 | 2.39% |