主要保有銘柄 Market Value Shares Weight %
CHINA GOVERNMENT BOND 1.44% 15/09/2027 91.8 M 625.8 M 0.7% CHINA DEVELOPMENT BANK 3.65% 21/05/2029 55.1 M 354.4 M 0.4% Bundesobligation 1.3% 15/10/2027 49.2 M 42.7 M 0.4% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 43.0 M 43.0 M 0.3% U.K. Gilts 4.5% 07/06/2028 39.9 M 29.3 M 0.3% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 36.7 M 32.4 M 0.3% French Republic Government Bonds OAT 0.5% 25/05/2029 32.9 M 30.1 M 0.3% AGRICUL DEV BANK CHINA 3.79% 26/10/2030 30.3 M 189.7 M 0.2% China Development Bank 3.48% 08/01/2029 28.9 M 188.0 M 0.2% FRANCE (GOVT OF) 2.75% 25/02/2030 28.1 M 24.2 M 0.2% Kingdom of Belgium Government Bonds 0.9% 22/06/2029 26.8 M 24.2 M 0.2% Italy Buoni Poliennali Del Tesoro 3.6% 01/10/2035 24.4 M 21.1 M 0.2% EXPORT-IMPORT BANK CHINA 2.44% 12/04/2034 24.2 M 157.8 M 0.2% Japan Government Ten Year Bonds 0.6% 20/12/2033 22.5 M 4.0 B 0.2% Japan Government Five Year Bonds 1.6% 20/12/2030 22.1 M 3.5 B 0.2% SWITZERLAND 0% 22/06/2029 21.9 M 17.2 M 0.2% POLAND GOVERNMENT BOND 1.25% 25/10/2030 20.5 M 87.5 M 0.2% Bundesschatzanweisungen 2.1% 15/03/2028 20.3 M 17.5 M 0.2% Australia Government Bonds 2.75% 21/11/2027 19.4 M 27.7 M 0.1% Japan Government Twenty Year Bonds 1.2% 20/09/2035 19.0 M 3.3 B 0.1% 
