主要投资
资产 | 类型/描述 | 比例 | |
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 | | 12.88% | |
U.S. Treasury Notes 5.00%, 10/31/25 | | 7.98% | |
U.S. Treasury Notes 4.875%, 04/30/26 | | 5.90% | |
U.S. Treasury Notes 4.00%, 01/15/27 | | 4.93% | |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | | 4.10% | |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | | 4.04% | |
U.S. Treasury Notes 4.50%, 07/15/26 | | 4.03% | |
U.S. Treasury Notes 4.375%, 10/31/24 | | 3.55% | |
Republic of Austria Govt Bond 6.25%, 07/15/27 | | 2.42% | |
Finland Government Bond 2.50%, 04/15/30 | | 2.17% | |