| 基金持股分佈
資料日期:2024/11/30 |
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| 基金持股分佈
資料日期:2024/11/30 |
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|
資料月份：2024年11月 |
| 持股名稱 | 比例 |
| U.S. Treasury Notes 4.625%, 03/15/26 - 06/15/27 |
17.04% |
| U.S. Treasury Notes 4.875%, 04/30/26 |
7.03% |
| U.S. Treasury Bonds 6.125%, 11/15/27 |
6.90% |
| U.S. Treasury Notes 4.50%, 07/15/26 |
4.13% |
| United Kingdom Gilt 4.125%, 07/22/29 |
4.12% |
| Japan Govt 20-Yr Bond 2.30%, 06/20/26 |
4.05% |
| French Republic Govt Bond OAT 5.50%, 04/25/29 |
3.49% |
| Japan Govt 20-Yr Bond 1.90%, 03/20/25 |
2.96% |
| GNMA 4.50%, TBA |
2.24% |
| Finland Government Bond 2.50%, 04/15/30 |
1.89% |