主要持股 Market Value Shares Weight %
Kingdom of Belgium Government Bonds 5.5% 28/03/2028 5.189 M 4.278 M 1.637% Australia Government Bonds 4.75% 21/04/2027 4.072 M 5.939 M 1.285% Japan Government Ten Year Bonds 0.1% 20/03/2028 3.878 M 632.300 M 1.224% Netherlands Government Bonds 5.5% 15/01/2028 3.337 M 2.760 M 1.053% U.K. Gilts 4.38% 07/03/2028 3.176 M 2.410 M 1.002% Japan Government Five Year Bonds 0.01% 20/06/2027 3.121 M 503.500 M 0.985% French Republic Government Bonds OAT 2.75% 25/10/2027 2.877 M 2.499 M 0.908% MEX BONOS DESARR FIX RT 8.5% 02/03/2028 2.865 M 51.200 M 0.904% POLAND GOVERNMENT BOND 7.5% 25/07/2028 2.816 M 9.900 M 0.889% Republic of Austria Government Bonds 6.25% 15/07/2027 2.545 M 2.114 M 0.803% Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 2.357 M 2.075 M 0.744% KOREA TREASURY BOND 2.25% 10/06/2028 2.159 M 3.397 B 0.681% Spain Government Bonds 2.4% 31/05/2028 2.031 M 1.775 M 0.641% Canada Government Bonds 2.5% 01/11/2027 2.029 M 2.845 M 0.640% Israel Government Bonds - Fixed 3.75% 30/09/2027 1.723 M 5.450 M 0.544% Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 1.711 M 1.425 M 0.540% THAILAND GOVERNMENT BOND 2.65% 17/06/2028 1.705 M 54.800 M 0.538% Japan Government Two Year Bonds 1.1% 01/01/2028 1.697 M 271.000 M 0.536% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 1.691 M 1.525 M 0.534% SWITZERLAND 4% 08/04/2028 1.665 M 1.240 M 0.525% 
