主要投資
資產 | 類型/描述 | 比例 | |
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | | 9.21% | |
GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 | | 3.20% | |
SPAIN (KINGDOM OF) 0 01/31/2027 | | 1.80% | |
TREASURY NOTE 4.25 01/31/2026 | | 1.58% | |
UMBS 30YR TBA(REG A) | | 1.52% | |
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 | | 1.44% | |
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | | 1.21% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 1.21% | |
SPAIN (KINGDOM OF) 3.45 10/31/2034 | | 1.15% | |
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/202 | | 1.13% | |