主要投资
资产 | 类型/描述 | 比例 | |
U.S. Treasury Notes 4.625%, 03/15/26 - 06/15/27 | | 15.93% | |
U.S. Treasury Bonds 6.125%, 11/15/27 | | 6.87% | |
U.S. Treasury Notes 4.875%, 04/30/26 | | 6.03% | |
U.S. Treasury Notes 4.50%, 07/15/26 | | 4.12% | |
United Kingdom Gilt 4.125%, 07/22/29 | | 4.10% | |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | | 3.98% | |
Japan Govt 20-Yr Bond 1.90%, 03/20/25 | | 2.90% | |
GNMA 4.50%, TBA | | 2.20% | |
French Republic Govt Bond OAT 5.50%, 04/25/29 | | 2.10% | |
European Union 2.875%, 12/06/27 | | 1.98% | |