主要投资
资产 | 类型/描述 | 比例 | |
U.S. Treasury Bonds 7.625%, 02/15/25 | | 9.32% | |
U.S. Treasury Bonds 7.50%, 11/15/24 | | 8.09% | |
U.S. Treasury Notes 4.625%, 02/28/25 - 03/15/26 | | 5.64% | |
U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | | 4.67% | |
Japan Govt 20-Yr Bond 2.30%, 06/20/26 | | 4.65% | |
Japan Govt 20-Yr Bond 2.10%, 03/20/24 | | 4.58% | |
Japan Govt 20-Yr Bond 2.40%, 06/20/24 | | 4.42% | |
Canadian Government Bond 3.00%, 04/01/26 | | 3.24% | |
U.S. Treasury Notes 4.50%, 07/15/26 | | 3.02% | |
Canadian Government Bond 3.75%, 02/01/25 | | 2.62% | |