전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Federal National Mortgage Association 6% 25/08/2056 16.72 M 16.54 M 2.314%
United Kingdom of Great Britain and Northern Ireland 1.125% 31/01/2039 13.64 M 16.28 M 1.887%
DIMENSIONAL FUND ADVISORS LP 11.45 M 11.45 M 1.584%
ASIAN DEVELOPMENT BANK 4.74385% 23/05/2029 8.25 M 6.01 M 1.141%
Government National Mortgage Association 2 6% 20/08/2056 8.11 M 7.98 M 1.122%
Royaume de Belgique 1.9% 22/06/2038 7.93 M 8.49 M 1.097%
Province of British Columbia 4.15% 18/06/2034 7.85 M 10.80 M 1.086%
Japan 2.4% 20/09/2038 7.11 M 1.22 B 0.983%
New Zealand 3.5% 14/04/2033 6.13 M 10.99 M 0.848%
European Bank for Reconstruction and Development 3.95294% 20/02/2028 5.91 M 5.90 M 0.818%
CPPIB CAPITAL INC. 3% 15/06/2028 5.63 M 7.90 M 0.779%
EXPERIAN FINANCE PLC 3.51% 15/12/2033 5.60 M 5.00 M 0.774%
Exportation et developpement Canada 3.95857% 01/08/2028 5.39 M 5.38 M 0.746%
Province of Quebec 5% 01/12/2041 5.20 M 7.00 M 0.719%
INTER AMERICAN DEVELOPMENT BANK 4.0181% 01/08/2029 5.03 M 5.01 M 0.696%
CISCO SYSTEMS, INC. 5.5% 15/01/2040 4.93 M 4.98 M 0.682%
International Bank for Reconstruction and Development 3.92331% 15/05/2028 4.78 M 4.78 M 0.662%
European Union 2.875% 05/10/2029 4.58 M 4.00 M 0.634%
Republique Francaise 1.25% 25/05/2038 4.46 M 5.27 M 0.617%
Treasury Corporation Of Victoria 2% 17/09/2035 4.21 M 8.00 M 0.582%