主要投資
資產 | 類型/描述 | 比例 | |
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/ 2027 | | 7.85% | |
TREASURY NOTE 4.125 01/31/2025 | | 4.24% | |
TREASURY NOTE 0.25 06/30/2025 | | 3.43% | |
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ 2025 | | 2.41% | |
TREASURY NOTE 2.5 03/31/2027 | | 2.21% | |
TREASURY NOTE 2.75 08/15/2032 | | 2.11% | |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | | 1.86% | |
JAPAN (GOVERNMENT OF) 30YR #74 1 03/20/ 2052 | | 1.42% | |
EUROPEAN INVESTMENT BANK MTN 4.5 10/15/ 2025 | | 1.41% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 1.13% | |