主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 4% 28/02/2030 601.85 M 594.10 M 0.88% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 388.21 M 3.88 M 0.57% Citigroup Inc 3.07% 24/02/2028 62.77 M 63.49 M 0.09% Goldman Sachs Group Inc/The 5.218% 23/04/2031 58.34 M 56.51 M 0.09% International Bank for Reconstruction & Development 3.875% 16/10/2029 49.45 M 49.08 M 0.07% European Investment Bank 4.75% 15/06/2029 43.69 M 42.16 M 0.06% Bank of America Corp 5.162% 24/01/2031 41.67 M 40.35 M 0.06% JPMorgan Chase & Co 4.603% 22/10/2030 41.37 M 40.81 M 0.06% Kreditanstalt fuer Wiederaufbau 3.875% 15/06/2028 40.98 M 40.69 M 0.06% AbbVie Inc 3.2% 21/11/2029 40.34 M 41.59 M 0.06% 