主要持股 Market Value Shares Weight %
United States Treasury 4.38% 15/08/2043 7.92 M 8.05 M 1.25% BlackRock Funds III 5.51 M 5.51 M 0.87% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.58 M 4.58 M 0.72% Argentina Republic Government International Bonds 5% 09/01/2038 1.06 M 1.35 M 0.17% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 832.22 K 885.00 K 0.13% CVS HEALTH CORP 5.05% 25/03/2048 699.73 K 785.00 K 0.11% PETROLEOS MEXICANOS 7.69% 23/01/2050 682.51 K 750.00 K 0.11% PG&E WILDFIRE RECOVERY 5.1% 01/06/2052 619.30 K 648.00 K 0.10% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 613.11 K 640.00 K 0.10% Qatar Government International Bonds 4.82% 14/03/2049 575.04 K 600.00 K 0.09% 