主要投资
资产 | 类型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 6.09% | |
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | | 3.36% | |
GNMA2 30YR TBA(REG C) | | 1.85% | |
FNMA 30YR UMBS SUPER | | 1.55% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 | | 1.06% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | | 1.05% | |
JAPAN (GOVERNMENT OF) 5YR #160 0.2 06/20/2028 | | 0.96% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 | | 0.95% | |
FNMA 30YR UMBS | | 0.95% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 | | 0.94% | |