主要保有銘柄 時価 株数 構成比率
CHINA GOVERNMENT BOND 1.61% 15/02/2035 124.40 M 839.45 M 1.110%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 51.02 M 51.02 M 0.455%
Bundesobligation 1.3% 15/10/2027 48.39 M 42.67 M 0.432%
CHINA DEVELOPMENT BANK 4.04% 06/07/2028 39.29 M 252.75 M 0.350%
Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 36.13 M 32.42 M 0.322%
French Republic Government Bonds OAT 0.75% 25/02/2028 35.33 M 31.67 M 0.315%
China Development Bank 3.48% 08/01/2029 29.20 M 188.00 M 0.260%
U.K. Gilts 4.38% 07/03/2028 28.25 M 20.97 M 0.252%
FRANCE (GOVT OF) 2.75% 25/02/2030 27.50 M 24.17 M 0.245%
AGRICUL DEV BANK CHINA 2.3% 04/07/2034 24.95 M 161.46 M 0.223%
Japan Government Ten Year Bonds 0.1% 20/09/2031 24.08 M 4.23 B 0.215%
SWITZERLAND 0% 26/06/2034 20.97 M 17.46 M 0.187%
EXPORT-IMPORT BANK CHINA 2.44% 12/04/2034 20.20 M 129.51 M 0.180%
Bundesschatzanweisungen 2.1% 15/03/2028 19.94 M 17.48 M 0.178%
POLAND GOVERNMENT BOND 1.25% 25/10/2030 19.88 M 86.33 M 0.177%
Japan Government Five Year Bonds 1.6% 20/12/2030 17.70 M 2.86 B 0.158%
Australia Government Bonds 2.25% 21/05/2028 16.94 M 25.06 M 0.151%
Italy Buoni Poliennali Del Tesoro 3.5% 01/03/2030 16.44 M 14.10 M 0.147%
Japan Government Twenty Year Bonds 0.4% 20/03/2039 14.04 M 3.13 B 0.125%
KOREA TREASURY BOND 2.63% 10/03/2030 13.98 M 20.81 B 0.125%
