主要投资
资产 | 类型/描述 | 比例 | |
U.S. Treasury Bonds 7.50%, 11/15/24 | | 8.71% | |
U.S. Treasury Bonds 7.625%, 02/15/25 | | 6.71% | |
U.S. Treasury Notes 3.00%, 07/31/24 | | 6.63% | |
U.S. Treasury Bonds 7.125%, 02/15/23 | | 6.29% | |
U.S. Treasury Inflation Index (TIPS) 0.125%, 07/15/24 - 10/15/26 | | 3.75% | |
U.S. Treasury Notes 2.875%, 11/30/23 | | 3.57% | |
Canadian Government Bond 3.00%, 10/01/25 | | 3.49% | |
Italy Buoni Poliennali Del Tesoro 5.00%, 03/01/25 | | 3.16% | |
Japan Govt 20-Yr Bond 1.90%, 12/20/23 | | 2.12% | |
Japan Govt 20-Yr Bond 2.10%, 03/20/24 | | 1.58% | |