展开完整图表
主要持股 Market Value Shares Weight %
Government National Mortgage Association 5.5% 20/07/2056 17.48 M 17.39 M 8.05%
UMBS, TBA 5% 01/07/2056 16.23 M 16.52 M 7.47%
United States Treasury 4.38% 15/05/2036 8.11 M 8.16 M 3.74%
ALLSPRING GOVERNMENT MONEY MAR 5.80 M 5.80 M 2.67%
Australia Government Bonds 2.25% 21/05/2028 5.35 M 8.04 M 2.46%
TITULOS DE TESORERIA 5.75% 03/11/2027 4.64 M 17.23 B 2.13%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 4.38 M 26.00 M 2.02%
Freddie Mac 5.5% 01/10/2054 4.33 M 4.30 M 1.99%
French Republic Government Bonds OAT 2.4% 24/09/2028 3.21 M 2.83 M 1.48%
New Zealand Government Bonds 1.5% 15/05/2031 2.19 M 4.30 M 1.01%

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