主要持股 Market Value Shares Weight %
UMBS, TBA 6% 01/02/2056 20.9 M 20.4 M 4.7% DREYFUS TRSY PRIME CASH MGMT - IN 17.4 M 17.4 M 3.9% United States Treasury 0% 12/02/2026 10.0 M 10.0 M 2.2% French Republic Government Bonds OAT 1.25% 25/05/2034 4.0 M 3.9 M 0.9% Bundesrepublik Deutschland Bundesanleihe 2.3% 15/02/2033 3.9 M 3.3 M 0.9% SWITZERLAND 3.5% 08/04/2033 3.8 M 2.4 M 0.9% Brazil Government International Bonds 6.63% 15/03/2035 3.4 M 3.3 M 0.8% REPUBLIC OF INDONESIA 7.75% 17/01/2038 3.3 M 2.7 M 0.7% Colombia Government International Bonds 7.5% 02/02/2034 3.3 M 3.1 M 0.7% Norway Government Bonds 3% 15/08/2033 3.3 M 33.8 M 0.7% NEW ZEALAND GOVERNMENT 3.5% 14/04/2033 3.3 M 5.7 M 0.7% ECOPETROL SA 8.88% 13/01/2033 3.2 M 2.9 M 0.7% Italy Buoni Poliennali Del Tesoro 4% 01/02/2037 2.9 M 2.4 M 0.7% U.K. Gilts 4.25% 07/06/2032 2.9 M 2.1 M 0.7% REPUBLIC OF TURKIYE 6.5% 03/01/2035 2.8 M 2.9 M 0.6% Hungary Government International Bonds 5.5% 26/03/2036 2.8 M 2.8 M 0.6% DOMINICAN REPUBLIC 4.88% 23/09/2032 2.7 M 2.9 M 0.6% DP WORLD LTD UAE 6.85% 02/07/2037 2.7 M 2.4 M 0.6% Mexico Government International Bonds 6.88% 13/05/2037 2.6 M 2.5 M 0.6% Canada Government Bonds 3% 01/06/2034 2.5 M 3.5 M 0.6% 