主要投资
资产 | 类型/描述 | 比例 | |
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 | | 7.96% | |
TREASURY NOTE 3.5 09/30/2026 | | 7.78% | |
UMBS 30YR TBA(REG A) | | 3.80% | |
SPAIN (KINGDOM OF) 0 01/31/2027 | | 1.23% | |
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 | | 1.23% | |
FRANCE (REPUBLIC OF) 2.75 02/25/2029 | | 1.19% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 | | 1.15% | |
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 | | 1.15% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | | 1.10% | |
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 | | 1.05% | |