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主要持股 Market Value Shares Weight %
MALAYSIA INVESTMNT ISSUE 4.47% 15/09/2039 7.11 M 26.63 M 0.05%
New Zealand Government Bonds 3% 20/04/2029 6.67 M 11.58 M 0.05%
REPUBLIKA SLOVENIJA 0.88% 15/07/2030 6.66 M 6.12 M 0.05%
PFANDBRIEF SCHWEIZ HYPO 0% 20/05/2041 6.45 M 5.94 M 0.05%
PFANDBRIEF SCHW KANTBK 0% 25/07/2031 6.43 M 5.20 M 0.05%
Finland Government Bonds 2.63% 15/04/2032 6.39 M 5.56 M 0.05%
SLOVAKIA GOVERNMENT BOND 1% 09/10/2030 6.21 M 5.78 M 0.05%
KFW 2.38% 29/06/2029 6.14 M 5.30 M 0.05%
HELLENIC REPUBLIC 3.9% 30/01/2033 6.04 M 5.00 M 0.05%
INDONESIA GOVERNMENT 6.38% 15/08/2028 6.04 M 104.36 B 0.05%
Ireland Government Bonds 0.2% 15/05/2027 5.96 M 5.20 M 0.05%
BELGIUM KINGDOM 0% 22/10/2031 5.93 M 5.96 M 0.05%
Japan Government Forty Year Bonds 2.2% 20/03/2064 5.72 M 1.31 B 0.04%
CZECH REPUBLIC 6.2% 16/06/2031 5.64 M 108.58 M 0.04%
STADSHYPOTEK AB 4% 02/05/2029 5.58 M 50.00 M 0.04%
CANADA HOUSING TRUST 4.25% 15/03/2034 5.43 M 7.07 M 0.04%
REPUBLIC OF AUSTRIA 4.15% 15/03/2037 4.68 M 3.72 M 0.04%
IRELAND GOVERNMENT BOND 0.4% 15/05/2035 4.56 M 4.96 M 0.03%
JAPAN (2 YEAR ISSUE) 1.3% 01/02/2028 4.38 M 686.85 M 0.03%
TREASURY CORP VICTORIA 1.5% 20/11/2030 4.29 M 6.96 M 0.03%