主要投資
資產 | 類型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 1.99% | |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | | 1.03% | |
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | | 0.94% | |
SES SA RegS 2.875 12/31/2079 | | 0.81% | |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | | 0.76% | |
WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079 | | 0.75% | |
TENNET HOLDING BV RegS 2.374 12/31/2079 | | 0.75% | |
VODAFONE GROUP PLC 60NC6 RegS 2.625 08/27/2080 | | 0.74% | |
SOUTHERN COMPANY (THE) 1.875 09/15/2081 | | 0.70% | |
MORGAN STANLEY 3.79 03/21/2030 | | 0.68% | |