チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 4.25% 31/01/2030 2.9 M 2.8 M 4.7%
Government National Mortgage A 2.5% 20/12/2051 388.1 K 447.7 K 0.6%
Fannie Mae 5.5% 01/08/2052 350.0 K 343.8 K 0.6%
Mexico Government International Bond 7.375% 13/05/2055 320.8 K 300.0 K 0.5%
Ginnie Mae II Pool 5.5% 20/09/2054 288.8 K 284.6 K 0.5%
REPUBLIC OF PHILIPPINES 3.2% 06/07/2046 282.8 K 400.0 K 0.5%
HSBC HOLDINGS PLC 6.8% 01/06/2038 241.8 K 216.0 K 0.4%
PACIFIC GAS & ELECTRIC 4.25% 15/03/2046 233.9 K 300.0 K 0.4%
REPUBLIC OF CHILE 4.34% 07/03/2042 230.3 K 260.0 K 0.4%
Panama Government International Bond 7.875% 01/03/2057 230.1 K 200.0 K 0.4%

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