| 基金持股分佈
資料日期:2026/3/31 |
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| 基金持股分佈
資料日期:2026/3/31 |
|
|
資料月份：2026年3月 |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.125%, 11/15/27 |
15.59% |
| U.S. Treasury Notes 4.25%, 01/15/28 |
9.10% |
| U.S. Treasury Notes 4.625%, 06/15/27 - 09/30/30 |
7.91% |
| United Kingdom Gilt 4.375%, 03/07/28 - 03/07/30 |
6.69% |
| Japan Govt 20-Yr Bond 2.30%, 06/20/27 |
5.58% |
| Japan Govt 20-Yr Bond 2.40%, 06/20/28 |
4.13% |
| U.S. Treasury Notes 4.875%, 10/31/28 |
2.64% |
| Bundesrepublik Deutschland 6.25%, 01/04/30 |
2.49% |
| Japan Govt 20-Yr Bond 2.20%, 09/20/27 |
2.20% |
| Bundesrepublik Deutschland 5.625%, 01/04/28 |
2.15% |