チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
U.S. Treasury Notes 2.75% 15/02/2028 40.18 M 41.02 M 3.3912%
U.S. Treasury Bonds 6.625% 15/02/2027 39.92 M 39.17 M 3.3697%
U.S. Treasury Notes/Bonds 4.75% 15/02/2056 38.51 M 39.94 M 3.2499%
Invesco Government & Agency Portfolio 109.18 K 109.18 K 0.0092%

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