主要保有銘柄 Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 16.4 M 13.9 M 2.3% Denmark Government Bonds 0.5% 15/11/2027 13.4 M 86.2 M 1.8% Ireland Government Bonds 0.2% 15/05/2027 12.5 M 10.8 M 1.7% Sweden Government Bonds 0.75% 12/05/2028 12.0 M 110.2 M 1.7% Israel Government Bonds - Fixed 2.25% 28/09/2028 11.8 M 37.8 M 1.6% Singapore Government Bonds 3.5% 01/03/2027 11.5 M 14.3 M 1.6% New Zealand Government Bonds 0.25% 15/05/2028 11.3 M 20.1 M 1.6% French Republic Government Bonds OAT 2.75% 25/10/2027 11.3 M 9.4 M 1.6% Republic of Austria Government Bonds 0.5% 20/04/2027 10.8 M 9.3 M 1.5% Australia Government Bonds 2.25% 21/05/2028 10.3 M 15.4 M 1.4% 