主要投资
资产 | 类型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 18.94% | |
FNMA 30YR UMBS SUPER | | 1.11% | |
SPAIN (KINGDOM OF) 3.25 04/30/2034 | | 1.05% | |
TREASURY BOND 3.25 05/15/2042 | | 0.64% | |
INDIA (REPUBLIC OF) 7.37 10/23/2028 | | 0.47% | |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | | 0.46% | |
TREASURY NOTE 5 09/30/2025 | | 0.45% | |
IRELAND (GOVERNMENT) 2.6 10/18/2034 | | 0.45% | |
TREASURY NOTE 4.5 11/15/2025 | | 0.44% | |
TREASURY NOTE 3.25 06/30/2029 | | 0.43% | |