主要投資
資產 | 類型/描述 | 比例 | |
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 | | 13.67% | |
U.S. Treasury Notes 5.00%, 10/31/25 | | 8.37% | |
U.S. Treasury Notes 4.375%, 10/31/24 | | 4.77% | |
U.S. Treasury Notes 4.50%, 07/15/26 | | 4.21% | |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | | 4.16% | |
U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/26 - 04/15/27 | | 4.01% | |
U.S. Treasury Notes 4.00%, 01/15/27 | | 2.82% | |
Japan Govt 20-Yr Bond 2.10%, 09/20/24 | | 2.46% | |
Republic of Austria Govt Bond 6.25%, 07/15/27 | | 2.36% | |
Japan Govt 20-Yr Bond 1.90%, 03/20/25 | | 2.10% | |