展开完整图表
主要持股 Market Value Shares Weight %
Federal National Mortgage Association 6% 25/05/2056 14.99 M 14.68 M 2.26%
United Kingdom of Great Britain and Northern Ireland 1.125% 31/01/2039 13.70 M 16.28 M 2.07%
ASIAN DEVELOPMENT BANK 4.74279% 23/05/2029 8.34 M 6.01 M 1.26%
Royaume de Belgique 1.9% 22/06/2038 8.15 M 8.49 M 1.23%
Province of British Columbia 4.15% 18/06/2034 8.12 M 10.80 M 1.22%
DIMENSIONAL FUND ADVISORS LP 7.98 M 7.98 M 1.20%
Japan 2.4% 20/09/2038 7.42 M 1.22 B 1.12%
European Bank for Reconstruction and Development 3.99509% 20/02/2028 5.90 M 5.90 M 0.89%
CPPIB CAPITAL INC. 3% 15/06/2028 5.80 M 7.90 M 0.87%
EXPERIAN FINANCE PLC 3.51% 15/12/2033 5.75 M 5.00 M 0.87%

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