基金持股分佈(地區)
資料日期:2024/4/30 |
|
基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 |
8.39% |
TREASURY NOTE 4.625 06/30/2026 |
7.88% |
SPAIN (KINGDOM OF) 0 01/31/2027 |
1.73% |
TREASURY NOTE 4.25 06/30/2029 |
1.50% |
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 |
1.20% |
FRANCE (REPUBLIC OF) 0 02/25/2027 |
1.16% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 |
1.13% |
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 |
1.12% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 |
1.10% |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 |
1.07% |