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主要持股 Market Value Shares Weight %
United States Treasury 4.13% 31/01/2027 8.5 M 8.4 M 4.0%
WELLS FARGO & COMPANY 5.04% 23/04/2029 3.0 M 3.0 M 1.4%
ABBVIE INC 4.13% 03/03/2028 2.0 M 2.0 M 0.9%
ABBOTT LABORATORIES 4.15% 09/03/2029 2.0 M 2.0 M 0.9%
ALPHABET INC 3.7% 15/02/2029 2.0 M 2.0 M 0.9%
HONEYWELL AEROSPACE INC 4.28% 16/03/2029 1.7 M 1.8 M 0.8%
GOLDMAN SACHS GROUP INC 4.96% 23/04/2028 1.6 M 1.6 M 0.8%
JPMORGAN CHASE & CO 5.04% 23/01/2028 1.5 M 1.5 M 0.7%
WALT DISNEY COMPANY/THE 3.75% 14/03/2029 1.5 M 1.5 M 0.7%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.3 M 1.3 M 0.6%