主要投资
资产 | 类型/描述 | 比例 | |
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/26 | | 15.08% | |
U.S. Treasury Notes 5.00%, 10/31/25 | | 9.19% | |
United Kingdom Gilt 4.125%, 01/29/27 | | 8.07% | |
U.S. Treasury Notes 4.00%, 01/15/27 | | 5.09% | |
Canadian Government Bond 4.00%, 05/01/26 | | 4.96% | |
U.S. Treasury Notes 4.50%, 07/15/26 | | 4.19% | |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | | 4.01% | |
Japan Govt 20-Yr Bond 2.10%, 09/20/25 | | 1.96% | |
Canadian Government Bond 3.75%, 02/01/25 | | 1.94% | |
Dexia SA 2.125%, 02/12/25 | | 1.75% | |