| 基金持股分佈
資料日期:2024/4/30 |
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| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| UMBS 30YR TBA(REG A) |
8.05% |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 |
2.30% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 |
2.25% |
| GNMA2 30YR TBA(REG C) |
1.64% |
| FNMA 30YR UMBS SUPER |
1.56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 |
1.44% |
| FNMA 30YR UMBS |
1.30% |
| JAPAN (GOVERNMENT OF) 2YR #465 0.4 10/01/2026 |
1.26% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 |
1.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 |
1.00% |