依區域(資料日期:2024/09/30)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Bundesschatzanweisungen 2.900 06/18/20260.46%
French Republic Government Bond OAT 2.750 02/25/20290.37%
United Kingdom Gilt 4.125 01/29/20270.37%
United Kingdom Gilt 3.500 10/22/20250.34%
French Republic Government Bond OAT 1.250 05/25/20380.32%
Spain Government Bond 0.000 01/31/20260.29%
Spain Government Bond 0.000 01/31/20280.28%
French Republic Government Bond OAT 0.000 11/25/20310.28%
French Republic Government Bond OAT 0.000 11/25/20300.27%
Italy Buoni Poliennali Del Tesoro 3.500 02/15/20310.27%
Italy Buoni Poliennali Del Tesoro 2.800 06/15/20290.25%
Bundesobligation 2.200 04/13/20280.25%
French Republic Government Bond OAT 0.750 05/25/20280.24%
Bundesrepublik Deutschland Bundesanleihe 2.400 11/15/20300.23%
Italy Buoni Poliennali Del Tesoro 3.200 01/28/20260.23%
Bundesobligation 2.100 04/12/20290.23%
Spain Government Bond 0.800 07/30/20290.23%
Italy Buoni Poliennali Del Tesoro 3.800 08/01/20280.22%
Italy Buoni Poliennali Del Tesoro 4.100 02/01/20290.22%
Bundesrepublik Deutschland Bundesanleihe 0.000 02/15/20320.22%
French Republic Government Bond OAT 2.500 09/24/20260.22%
French Republic Government Bond OAT 1.000 11/25/20250.21%
French Republic Government Bond OAT 2.750 10/25/20270.21%
Bundesrepublik Deutschland Bundesanleihe 1.800 08/15/20530.21%
Bundesrepublik Deutschland Bundesanleihe 2.500 08/15/20460.21%
Bundesschatzanweisungen 3.100 12/12/20250.21%
Spain Government Bond 3.450 10/31/20340.21%
United Kingdom Gilt 0.500 01/31/20290.21%
Spain Government Bond 0.000 01/31/20270.20%
Bundesobligation 0.000 04/16/20270.20%
Italy Buoni Poliennali Del Tesoro 3.350 07/01/20290.20%
Italy Buoni Poliennali Del Tesoro 4.450 09/01/20430.20%
Italy Buoni Poliennali Del Tesoro 3.400 04/01/20280.20%
French Republic Government Bond OAT 0.500 05/25/20260.20%
Italy Buoni Poliennali Del Tesoro 3.800 04/15/20260.20%
French Republic Government Bond OAT 0.750 11/25/20280.20%
French Republic Government Bond OAT 0.750 02/25/20280.19%
French Republic Government Bond OAT 0.000 11/25/20290.19%
French Republic Government Bond OAT 0.000 05/25/20320.18%
French Republic Government Bond OAT 0.000 02/25/20260.18%
French Republic Government Bond OAT 0.500 05/25/20290.18%
French Republic Government Bond OAT 1.000 05/25/20270.18%
French Republic Government Bond OAT 3.000 05/25/20330.18%
French Republic Government Bond OAT 3.500 04/25/20260.18%
French Republic Government Bond OAT 4.500 04/25/20410.18%
Spain Government Bond 2.500 05/31/20270.18%
Japan Government Ten Year Bond 0.800 03/20/20340.18%
United Kingdom Gilt 3.250 01/31/20330.18%
United Kingdom Gilt 4.500 06/07/20280.17%
French Republic Government Bond OAT 5.500 04/25/20290.17%
French Republic Government Bond OAT 3.500 11/25/20330.17%
French Republic Government Bond OAT 2.500 05/25/20300.17%
Bundesrepublik Deutschland Bundesanleihe 1.700 08/15/20320.17%
French Republic Government Bond OAT 0.000 02/25/20270.16%
French Republic Government Bond OAT 2.000 11/25/20320.16%
Italy Buoni Poliennali Del Tesoro 3.850 07/01/20340.16%
Canadian Government Bond 4.000 05/01/20260.16%
United Kingdom Gilt 4.625 01/31/20340.16%
United Kingdom Gilt 0.250 07/31/20310.16%
Spain Government Bond 2.800 05/31/20260.16%
Spain Government Bond 0.500 10/31/20310.15%
Republic of Austria Government Bond 0.500 04/20/20270.15%
Italy Buoni Poliennali Del Tesoro 3.450 07/15/20310.15%
Japan Government Ten Year Bond 0.600 12/20/20330.15%
Italy Buoni Poliennali Del Tesoro 3.250 03/01/20380.15%
French Republic Government Bond OAT 1.250 05/25/20340.15%
European Union 2.750 10/05/20260.15%
European Union 3.125 12/05/20280.15%
Bundesrepublik Deutschland Bundesanleihe 3.250 07/04/20420.14%
French Republic Government Bond OAT 4.750 04/25/20350.14%
Italy Buoni Poliennali Del Tesoro 2.650 12/01/20270.14%
Italy Buoni Poliennali Del Tesoro 5.750 02/01/20330.14%
Australia Government Bond 4.500 04/21/20330.14%
United Kingdom Gilt 3.750 03/07/20270.14%
Portugal Obrigacoes do Tesouro OT 1.950 06/15/20290.14%
Bundesobligation 2.400 10/19/20280.14%
United Kingdom Gilt 4.250 06/07/20320.14%
Korea Treasury Bond 3.250 03/10/20280.13%
Spain Government Bond 0.700 04/30/20320.13%
Kreditanstalt fuer Wiederaufbau 2.750 10/01/20270.13%
Italy Buoni Poliennali Del Tesoro 0.250 03/15/20280.13%
Italy Buoni Poliennali Del Tesoro 4.200 03/01/20340.13%
Italy Buoni Poliennali Del Tesoro 4.350 11/01/20330.13%
French Republic Government Bond OAT 6.000 10/25/20250.13%
French Republic Government Bond OAT 1.250 05/25/20360.13%
Bundesrepublik Deutschland Bundesanleihe 2.300 02/15/20330.13%
Bundesrepublik Deutschland Bundesanleihe 0.000 11/15/20280.13%
Bundesrepublik Deutschland Bundesanleihe 0.250 02/15/20270.13%
Bundesrepublik Deutschland Bundesanleihe 0.500 02/15/20280.13%
Bundesrepublik Deutschland Bundesanleihe 0.000 05/15/20350.13%
Canadian Government Bond 4.000 03/01/20290.12%
Canadian Government Bond 3.000 06/01/20340.12%
Bundesrepublik Deutschland Bundesanleihe 0.000 11/15/20270.12%
Bundesrepublik Deutschland Bundesanleihe 2.500 07/04/20440.12%
Bundesrepublik Deutschland Bundesanleihe 4.000 01/04/20370.12%
French Republic Government Bond OAT 1.500 05/25/20310.12%
French Republic Government Bond OAT 3.000 05/25/20540.12%
Kingdom of Belgium Government Bond 0.350 06/22/20320.12%
Australia Government Bond 4.250 04/21/20260.12%
United Kingdom Gilt 4.125 07/22/20290.12%
United Kingdom Gilt 4.375 07/31/20540.12%
Bundesrepublik Deutschland Bundesanleihe 2.600 08/15/20340.12%
French Republic Government Bond OAT 3.250 05/25/20550.12%
Spain Government Bond 1.950 04/30/20260.12%
Finland Government Bond 0.500 09/15/20290.12%
United Kingdom Gilt 3.750 10/22/20530.12%
Spain Government Bond 3.900 07/30/20390.12%
United Kingdom Gilt 3.750 01/29/20380.12%
United Kingdom Gilt 0.875 07/31/20330.11%
Spain Government Bond 4.700 07/30/20410.11%
Spain Government Bond 3.150 04/30/20330.11%
Republic of Poland Government Bond 1.750 04/25/20320.11%
Spain Government Bond 1.950 07/30/20300.11%
Spain Government Bond 0.500 04/30/20300.11%
Netherlands Government Bond 0.000 01/15/20270.11%
Netherlands Government Bond 0.000 01/15/20380.11%
Korea Treasury Bond 1.875 03/10/20510.11%
European Union 3.250 02/04/20500.11%
French Republic Government Bond OAT 2.750 02/25/20300.11%
Australia Government Bond 0.500 09/21/20260.11%
Spain Government Bond 3.250 04/30/20340.11%
Netherlands Government Bond 2.500 07/15/20340.11%
Kingdom of Belgium Government Bond 2.700 10/22/20290.11%
Australia Government Bond 2.750 11/21/20280.11%
Kingdom of Belgium Government Bond 1.000 06/22/20260.11%
Italy Buoni Poliennali Del Tesoro 1.100 04/01/20270.11%
Italy Buoni Poliennali Del Tesoro 5.000 08/01/20390.11%
Italy Buoni Poliennali Del Tesoro 3.500 01/15/20260.11%
Italy Buoni Poliennali Del Tesoro 3.850 09/01/20490.11%
Japan Government Ten Year Bond 0.800 09/20/20330.11%
Bundesrepublik Deutschland Bundesanleihe 2.100 11/15/20290.11%
Bundesrepublik Deutschland Bundesanleihe 1.250 08/15/20480.11%
Czech Republic Government Bond 6.000 02/26/20260.11%
Bundesrepublik Deutschland Bundesanleihe 0.000 05/15/20360.11%
European Union 0.000 07/04/20310.10%
European Union 1.625 12/04/20290.10%
Japan Government Ten Year Bond 0.400 06/20/20330.10%
French Republic Government Bond OAT 3.250 05/25/20450.10%
French Republic Government Bond OAT 1.500 05/25/20500.10%
French Republic Government Bond OAT 2.000 05/25/20480.10%
Australia Government Bond 3.250 04/21/20290.10%
Korea Treasury Bond 3.250 03/10/20540.10%
Japan Government Two Year Bond 0.400 09/01/20260.10%
French Republic Government Bond OAT 3.000 11/25/20340.10%
Italy Buoni Poliennali Del Tesoro 2.950 02/15/20270.10%
Netherlands Government Bond 0.750 07/15/20270.10%
Spain Government Bond 1.900 10/31/20520.10%
United Kingdom Gilt 4.250 03/07/20360.10%
United Kingdom Gilt 4.250 12/07/20460.10%
United Kingdom Gilt 4.500 12/07/20420.10%
United Kingdom Gilt 4.750 10/22/20430.09%
United Kingdom Gilt 4.750 12/07/20300.09%
United Kingdom Gilt 4.750 12/07/20380.09%
United Kingdom Gilt 3.500 01/22/20450.09%
United Kingdom Gilt 1.125 01/31/20390.09%
Spain Government Bond 3.500 05/31/20290.09%
Spain Government Bond 4.900 07/30/20400.09%
State of North Rhine-Westphalia Germany 2.900 06/07/20330.09%
Bundesobligation 0.000 10/09/20260.09%
Korea Treasury Bond 4.250 12/10/20250.09%
Spain Government Bond 2.550 10/31/20320.09%
Spain Government Bond 0.100 04/30/20310.09%
Spain Government Bond 1.250 10/31/20300.09%
Republic of Austria Government Bond 2.900 02/20/20330.09%
Japan Government Thirty Year Bond 1.900 09/20/20420.09%
Japan Government Twenty Year Bond 0.800 03/20/20420.09%
Japan Government Twenty Year Bond 0.500 09/20/20360.09%
Japan Government Twenty Year Bond 1.500 09/20/20430.09%
Japan Government Two Year Bond 0.100 01/01/20260.09%
Korea Treasury Bond 1.500 03/10/20500.09%
Italy Buoni Poliennali Del Tesoro 4.050 10/30/20370.09%
European Union 3.000 12/04/20340.09%
Bundesrepublik Deutschland Bundesanleihe 2.200 02/15/20340.09%
Australia Government Bond 0.250 11/21/20250.09%
Australia Government Bond 2.500 05/21/20300.09%
Italy Buoni Poliennali Del Tesoro 1.650 12/01/20300.09%
Kingdom of Belgium Government Bond 0.000 10/22/20310.09%
French Republic Government Bond OAT 0.250 11/25/20260.09%
Bundesrepublik Deutschland Bundesanleihe 1.000 05/15/20380.09%
Czech Republic Government Bond 2.750 07/23/20290.08%
Bundesrepublik Deutschland Bundesanleihe 0.250 08/15/20280.08%
Canadian Government Bond 4.500 02/01/20260.08%
Canadian Government Bond 1.500 06/01/20310.08%
European Investment Bank 0.375 09/15/20270.08%
Bundesrepublik Deutschland Bundesanleihe 2.600 08/15/20330.08%
Bundesrepublik Deutschland Bundesanleihe 4.750 07/04/20400.08%
Bundesrepublik Deutschland Bundesanleihe 5.625 01/04/20280.08%
French Republic Government Bond OAT 2.500 05/25/20430.08%
Japan Government Five Year Bond 0.005 06/20/20260.08%
Kingdom of Belgium Government Bond 0.900 06/22/20290.08%
Italy Buoni Poliennali Del Tesoro 0.850 01/15/20270.08%
Italy Buoni Poliennali Del Tesoro 0.900 04/01/20310.08%
Italy Buoni Poliennali Del Tesoro 0.950 06/01/20320.08%
Australia Government Bond 2.750 11/21/20290.08%
Australia Government Bond 2.250 05/21/20280.08%
Italy Buoni Poliennali Del Tesoro 3.700 06/15/20300.08%
Italy Buoni Poliennali Del Tesoro 5.000 09/01/20400.08%
Italy Buoni Poliennali Del Tesoro 6.000 05/01/20310.08%
United Kingdom Gilt 4.250 07/31/20340.08%
Australia Government Bond 1.000 11/21/20310.08%
Australia Government Bond 1.000 12/21/20300.08%
Australia Government Bond 1.250 05/21/20320.08%
Republic of Austria Government Bond 2.900 02/20/20340.08%
Japan Government Two Year Bond 0.400 08/01/20260.08%
Japan Government Two Year Bond 0.200 04/01/20260.08%
Japan Government Two Year Bond 0.300 05/01/20260.08%
French Republic Government Bond OAT 2.500 09/24/20270.08%
Italy Buoni Poliennali Del Tesoro 4.300 10/01/20540.08%
Korea Treasury Bond 1.250 03/10/20260.08%
Malaysia Government Bond 3.519 04/20/20280.08%
Japan Government Twenty Year Bond 0.500 06/20/20380.08%
Kreditanstalt fuer Wiederaufbau 3.125 10/10/20280.08%
Japan Government Twenty Year Bond 0.500 09/20/20410.08%
Japan Government Twenty Year Bond 1.400 09/20/20340.08%
Japan Government Twenty Year Bond 1.100 06/20/20430.08%
Japan Government Twenty Year Bond 1.100 09/20/20420.08%
Japan Government Twenty Year Bond 1.200 03/20/20350.08%
Japan Government Twenty Year Bond 0.900 06/20/20420.08%
Japan Government Twenty Year Bond 0.400 06/20/20400.08%
Japan Government Twenty Year Bond 0.400 06/20/20410.08%
Japan Government Twenty Year Bond 0.400 09/20/20400.08%
Japan Government Twenty Year Bond 0.500 12/20/20400.08%
Japan Government Twenty Year Bond 0.500 12/20/20410.08%
Japan Government Thirty Year Bond 2.000 03/20/20420.08%
Japan Government Twenty Year Bond 0.300 12/20/20390.08%
Republic of Poland Government Bond 3.750 05/25/20270.08%
Spain Government Bond 0.800 07/30/20270.08%
Spain Government Bond 2.700 10/31/20480.08%
Spain Government Bond 1.450 04/30/20290.08%
Korea Treasury Bond 2.375 03/10/20270.08%
Korea Treasury Bond 2.500 03/10/20520.08%
Bundesobligation 1.300 10/15/20270.08%
Netherlands Government Bond 2.750 01/15/20470.08%
Spain Government Bond 3.550 10/31/20330.08%
Spain Government Bond 5.150 10/31/20440.08%
Swedbank Hypotek AB 3.000 03/28/20290.08%
United Kingdom Gilt 1.250 10/22/20410.08%
United Kingdom Gilt 1.000 01/31/20320.08%
United Kingdom Gilt 3.500 07/22/20680.08%
United Kingdom Gilt 3.250 01/22/20440.08%
United Kingdom Gilt 1.750 09/07/20370.08%
United Kingdom Gilt 4.250 12/07/20550.08%
United Kingdom Gilt 4.500 09/07/20340.08%
United Kingdom Gilt 4.250 12/07/20490.07%
United Kingdom Gilt 4.000 10/22/20630.07%
United Kingdom Gilt 0.625 07/31/20350.07%
United Kingdom Gilt 0.375 10/22/20300.07%
Spain Government Bond 5.150 10/31/20280.07%
Korea Treasury Bond 2.625 03/10/20480.07%
Nordea Hypotek AB 3.500 09/20/20280.07%
Korea Treasury Bond 3.250 03/10/20530.07%
Korea Treasury Bond 3.750 12/10/20330.07%
Netherlands Government Bond 0.000 07/15/20300.07%
Spain Government Bond 2.900 10/31/20460.07%
Spain Government Bond 1.400 04/30/20280.07%
Spain Government Bond 1.400 07/30/20280.07%
Republic of Austria Government Bond 3.450 10/20/20300.07%
Japan Government Twenty Year Bond 0.400 03/20/20390.07%
Japan Government Twenty Year Bond 0.400 03/20/20400.07%
Japan Government Twenty Year Bond 0.300 06/20/20390.07%
Japan Government Twenty Year Bond 0.300 09/20/20390.07%
Japan Government Thirty Year Bond 2.000 09/20/20400.07%
Japan Government Thirty Year Bond 2.000 09/20/20410.07%
Japan Government Thirty Year Bond 1.800 03/20/20430.07%
Japan Government Twenty Year Bond 0.500 03/20/20380.07%
Japan Government Twenty Year Bond 0.500 03/20/20410.07%
Japan Government Twenty Year Bond 1.200 09/20/20350.07%
Japan Government Twenty Year Bond 1.200 12/20/20340.07%
Japan Government Twenty Year Bond 1.400 12/20/20420.07%
Japan Government Twenty Year Bond 0.500 12/20/20380.07%
Japan Government Twenty Year Bond 1.700 09/20/20320.07%
Mexican Bonos 5.500 03/04/20270.07%
Mexican Bonos 5.750 03/05/20260.07%
Malaysia Government Bond 3.582 07/15/20320.07%
Mexican Bonos 7.750 05/29/20310.07%
Korea Treasury Bond 1.375 06/10/20300.07%
Japan Government Five Year Bond 0.200 12/20/20280.07%
Japan Government Thirty Year Bond 1.800 03/20/20540.07%
Japan Government Twenty Year Bond 1.300 12/20/20430.07%
Japan Government Twenty Year Bond 1.600 03/20/20440.07%
Italy Buoni Poliennali Del Tesoro 3.450 03/01/20480.07%
Italy Buoni Poliennali Del Tesoro 0.950 12/01/20310.07%
European Union 3.375 10/05/20540.07%
Canadian Government Bond 4.000 08/01/20260.07%
European Investment Bank 2.875 10/15/20310.07%
Japan Government Two Year Bond 0.400 07/01/20260.07%
Japan Government Two Year Bond 0.200 03/01/20260.07%
Stadshypotek AB 4.000 05/02/20290.07%
Australia Government Bond 1.500 06/21/20310.07%
Australia Government Bond 1.750 11/21/20320.07%
Canada 2.000 12/01/20510.07%
Italy Buoni Poliennali Del Tesoro 3.350 03/01/20350.07%
Italy Buoni Poliennali Del Tesoro 3.850 09/15/20260.07%
Italy Buoni Poliennali Del Tesoro 2.050 08/01/20270.07%
Italy Buoni Poliennali Del Tesoro 2.450 09/01/20500.07%
Italy Buoni Poliennali Del Tesoro 2.500 12/01/20320.07%
Australia Government Bond 2.750 11/21/20270.07%
Kingdom of Belgium Government Bond 3.300 06/22/20540.07%
Kingdom of Belgium Government Bond 3.450 06/22/20430.07%
Kingdom of Belgium Government Bond 0.800 06/22/20270.07%
Italy Buoni Poliennali Del Tesoro 0.950 08/01/20300.07%
Italy Buoni Poliennali Del Tesoro 1.350 04/01/20300.07%
Italy Buoni Poliennali Del Tesoro 1.450 03/01/20360.07%
Italy Buoni Poliennali Del Tesoro 1.650 03/01/20320.07%
Japan Government Five Year Bond 0.005 03/20/20260.07%
Japan Government Five Year Bond 0.005 12/20/20260.07%
Ireland Government Bond 0.200 05/15/20270.07%
Ireland Government Bond 0.200 10/18/20300.07%
Japan Government Forty Year Bond 1.300 03/20/20630.07%
French Republic Government Bond OAT 4.000 04/25/20550.07%
Hellenic Republic Government Bond 3.875 06/15/20280.07%
French Republic Government Bond OAT 5.750 10/25/20320.07%
Denmark Government Bond 4.500 11/15/20390.07%
French Republic Government Bond OAT 0.500 05/25/20400.07%
Canadian Government Bond 1.500 12/01/20310.07%
Bundesrepublik Deutschland Bundesanleihe 0.000 08/15/20290.07%
Bundesrepublik Deutschland Bundesanleihe 0.000 08/15/20500.07%
Canadian Government Bond 2.000 06/01/20320.06%
Canadian Government Bond 2.500 12/01/20320.06%
Canadian Government Bond 3.250 12/01/20330.06%
Canadian Government Bond 2.750 12/01/20550.06%
Bundesrepublik Deutschland Bundesanleihe 0.000 02/15/20300.06%
European Union 2.000 10/04/20270.06%
European Union 2.750 02/04/20330.06%
European Financial Stability Facility 2.750 08/17/20260.06%
European Union 1.000 07/06/20320.06%
European Union 3.375 11/04/20420.06%
Denmark Government Bond 0.000 11/15/20310.06%
Bundesrepublik Deutschland Bundesanleihe 4.250 07/04/20390.06%
Bundesrepublik Deutschland Bundesanleihe 4.750 07/04/20340.06%
French Republic Government Bond OAT 0.750 05/25/20520.06%
Japan Government Forty Year Bond 0.500 03/20/20600.06%
Japan Government Forty Year Bond 0.700 03/20/20610.06%
Japan Government Forty Year Bond 1.000 03/20/20620.06%
Japan Government Ten Year Bond 0.100 03/20/20270.06%
Japan Government Ten Year Bond 0.100 03/20/20280.06%
Japan Government Ten Year Bond 0.100 03/20/20290.06%
Japan Government Ten Year Bond 0.100 06/20/20280.06%
Japan Government Ten Year Bond 0.100 12/20/20260.06%
Japan Government Ten Year Bond 0.100 12/20/20270.06%
Japan Government Ten Year Bond 0.300 12/20/20250.06%
Indonesia Treasury Bond 6.625 05/15/20330.06%
Indonesia Treasury Bond 7.000 02/15/20330.06%
Japan Government Five Year Bond 0.005 03/20/20270.06%
Japan Government Five Year Bond 0.005 06/20/20270.06%
Italy Buoni Poliennali Del Tesoro 0.950 09/15/20270.06%
Italy Buoni Poliennali Del Tesoro 0.500 07/15/20280.06%
Italy Buoni Poliennali Del Tesoro 0.600 08/01/20310.06%
Kingdom of Belgium Government Bond 0.800 06/22/20280.06%
Australia Government Bond 4.750 04/21/20270.06%
Agricultural Development Bank of China 3.750 01/25/20290.06%
Italy Buoni Poliennali Del Tesoro 3.250 09/01/20460.06%
Italy Buoni Poliennali Del Tesoro 3.100 03/01/20400.06%
Italy Buoni Poliennali Del Tesoro 4.000 04/30/20350.06%
Italy Buoni Poliennali Del Tesoro 3.500 03/01/20300.06%
Canadian Government Bond 1.000 09/01/20260.06%
Canadian Government Bond 1.250 06/01/20300.06%
Caisse d'Amortissement de la Dette Sociale 0.600 11/25/20290.06%
Italy Buoni Poliennali Del Tesoro 6.500 11/01/20270.06%
Italy Buoni Poliennali Del Tesoro 4.500 10/01/20530.06%
United Kingdom Gilt 4.000 01/22/20600.06%
Japan Government Ten Year Bond 1.100 06/20/20340.06%
Japan Government Thirty Year Bond 1.600 12/20/20530.06%
Mexican Bonos 7.500 06/03/20270.06%
Kingdom of Belgium Government Bond 2.850 10/22/20340.06%
Korea Treasury Bond 3.250 03/10/20260.06%
European Investment Bank 4.000 02/15/20290.06%
Finland Government Bond 3.000 09/15/20340.06%
French Republic Government Bond OAT 3.000 06/25/20490.06%
Hellenic Republic Government Bond 4.125 06/15/20540.06%
Italy Buoni Poliennali Del Tesoro 3.850 02/01/20350.06%
Italy Buoni Poliennali Del Tesoro 3.000 10/01/20290.06%
Japan Government Two Year Bond 0.100 02/01/20260.06%
Mexican Bonos 7.750 11/13/20420.06%
Mexican Bonos 8.500 05/31/20290.06%
Malaysia Government Bond 4.696 10/15/20420.06%
Korea Treasury Bond 2.000 03/10/20490.06%
Korea Treasury Bond 3.625 09/10/20530.06%
Kreditanstalt fuer Wiederaufbau 2.375 08/05/20270.06%
Kreditanstalt fuer Wiederaufbau 0.000 04/30/20270.06%
Japan Government Twenty Year Bond 1.700 09/20/20330.06%
Japan Government Twenty Year Bond 1.600 12/20/20330.06%
Japan Government Twenty Year Bond 1.800 12/20/20310.06%
Japan Government Twenty Year Bond 1.500 06/20/20340.06%
Japan Government Twenty Year Bond 1.300 06/20/20350.06%
Japan Government Twenty Year Bond 1.000 12/20/20350.06%
Japan Government Twenty Year Bond 1.100 03/20/20430.06%
Japan Government Twenty Year Bond 0.600 06/20/20370.06%
Japan Government Twenty Year Bond 0.600 09/20/20370.06%
Japan Government Twenty Year Bond 0.600 12/20/20360.06%
Japan Government Twenty Year Bond 0.600 12/20/20370.06%
Japan Government Twenty Year Bond 0.700 03/20/20370.06%
Japan Government Twenty Year Bond 0.700 09/20/20380.06%
Japan Government Thirty Year Bond 1.800 09/20/20530.06%
Japan Government Thirty Year Bond 0.700 12/20/20510.06%
Japan Government Thirty Year Bond 1.200 06/20/20530.06%
Japan Government Thirty Year Bond 1.300 06/20/20520.06%
Japan Government Thirty Year Bond 1.400 03/20/20530.06%
Japan Government Thirty Year Bond 1.400 09/20/20520.06%
Japan Government Thirty Year Bond 2.200 03/20/20410.06%
Republic of Poland Government Bond 6.000 10/25/20330.06%
Republic of Poland Government Bond 7.500 07/25/20280.06%
Finland Government Bond 1.500 09/15/20320.06%
Finland Government Bond 2.875 04/15/20290.06%
China Development Bank 3.680 02/26/20260.06%
Skandinaviska Enskilda Banken AB 1.000 12/17/20250.06%
Portugal Obrigacoes do Tesouro OT 2.875 10/20/20340.06%
Portugal Obrigacoes do Tesouro OT 4.125 04/14/20270.06%
Netherlands Government Bond 0.000 07/15/20310.06%
Korea Treasury Bond 3.125 09/10/20270.06%
Korea Treasury Bond 1.875 06/10/20260.06%
Korea Treasury Bond 2.000 06/10/20310.06%
Korea Treasury Bond 2.125 06/10/20270.06%
Netherlands Government Bond 4.000 01/15/20370.06%
Netherlands Government Bond 0.750 07/15/20280.06%
Netherlands Government Bond 2.500 01/15/20300.06%
Nykredit Realkredit AS 1.000 07/01/20260.06%
Spain Government Bond 3.450 07/30/20660.06%
Swiss Confederation Government Bond 0.250 06/23/20350.06%
Swiss Confederation Government Bond 1.250 05/28/20260.06%
Swiss Confederation Government Bond 2.250 06/22/20310.06%
United Kingdom Gilt 1.250 07/31/20510.06%
United Kingdom Gilt 2.500 07/22/20650.06%
United Kingdom Gilt 3.750 07/22/20520.06%
United Kingdom Gilt 4.250 12/07/20400.06%
United Kingdom Gilt 1.500 07/31/20530.05%
Spain Government Bond 6.000 01/31/20290.05%
New Zealand Government Bond 4.500 04/15/20270.05%
Portugal Obrigacoes do Tesouro OT 0.700 10/15/20270.05%
Portugal Obrigacoes do Tesouro OT 1.650 07/16/20320.05%
Norway Government Bond 1.375 08/19/20300.05%
New South Wales Treasury Corp. 1.500 02/20/20320.05%
New South Wales Treasury Corp. 2.000 03/08/20330.05%
New South Wales Treasury Corp. 3.000 03/20/20280.05%
New South Wales Treasury Corp. 3.000 05/20/20270.05%
Korea Treasury Bond 3.125 09/10/20520.05%
Netherlands Government Bond 0.000 01/15/20520.05%
Sweden Government Bond 0.125 05/12/20310.05%
Stadshypotek AB 0.500 06/01/20260.05%
Republic of Austria Government Bond 0.000 10/20/20280.05%
Republic of Austria Government Bond 4.150 03/15/20370.05%
Spain Government Bond 1.200 10/31/20400.05%
Japan Government Thirty Year Bond 2.300 03/20/20400.05%
Japan Government Thirty Year Bond 1.600 12/20/20520.05%
Japan Government Thirty Year Bond 1.000 03/20/20520.05%
Japan Government Thirty Year Bond 1.900 06/20/20430.05%
Japan Government Twenty Year Bond 2.000 03/20/20310.05%
Japan Government Twenty Year Bond 2.100 03/20/20300.05%
Japan Government Twenty Year Bond 1.700 09/20/20310.05%
Japan Government Twenty Year Bond 1.700 12/20/20320.05%
Japan Government Twenty Year Bond 1.800 09/20/20310.05%
Kreditanstalt fuer Wiederaufbau 1.250 07/31/20260.05%
Mexican Bonos 7.500 05/26/20330.05%
Korea Treasury Bond 1.375 12/10/20290.05%
Korea Treasury Bond 1.500 12/10/20260.05%
Korea Treasury Bond 1.500 12/10/20300.05%
Japan Government Five Year Bond 0.500 03/20/20290.05%
Korea Treasury Bond 3.250 03/10/20290.05%
Kreditanstalt fuer Wiederaufbau 2.750 02/20/20310.05%
Italy Buoni Poliennali Del Tesoro 7.250 11/01/20260.05%
Caisse d'Amortissement de la Dette Sociale 2.875 05/25/20270.05%
Canadian Government Bond 0.500 12/01/20300.05%
Italy Buoni Poliennali Del Tesoro 2.700 03/01/20470.05%
Kingdom of Belgium Government Bond 3.750 06/22/20450.05%
Kingdom of Belgium Government Bond 4.500 03/28/20260.05%
Australia Government Bond 3.750 05/21/20340.05%
Italy Buoni Poliennali Del Tesoro 0.950 03/01/20370.05%
Italy Buoni Poliennali Del Tesoro 0.000 04/01/20260.05%
Italy Buoni Poliennali Del Tesoro 0.000 08/01/20260.05%
Italy Buoni Poliennali Del Tesoro 1.800 03/01/20410.05%
Japan Government Five Year Bond 0.100 03/20/20280.05%
Japan Government Five Year Bond 0.100 06/20/20280.05%
Japan Government Five Year Bond 0.100 09/20/20270.05%
Indonesia Treasury Bond 7.000 05/15/20270.05%
Indonesia Treasury Bond 7.000 09/15/20300.05%
Ireland Government Bond 0.000 10/18/20310.05%
Ireland Government Bond 0.550 04/22/20410.05%
Ireland Government Bond 1.000 05/15/20260.05%
Japan Government Thirty Year Bond 0.600 09/20/20500.05%
Japan Government Thirty Year Bond 0.700 03/20/20510.05%
Japan Government Thirty Year Bond 0.700 09/20/20510.05%
Japan Government Thirty Year Bond 0.700 12/20/20500.05%
Japan Government Ten Year Bond 0.100 09/20/20270.05%
Japan Government Forty Year Bond 2.000 03/20/20520.05%
French Republic Government Bond OAT 1.750 05/25/20660.05%
Indonesia Treasury Bond 6.125 05/15/20280.05%
Indonesia Treasury Bond 6.375 04/15/20320.05%
French Republic Government Bond OAT 4.000 04/25/20600.05%
Denmark Government Bond 0.500 11/15/20290.05%
Denmark Government Bond 1.750 11/15/20250.05%
European Financial Stability Facility 0.000 01/20/20310.05%
European Investment Bank 3.000 07/15/20330.05%
European Union 0.000 07/06/20260.05%
European Union 4.000 04/04/20440.05%
European Union 3.250 07/04/20340.05%
Bundesrepublik Deutschland Bundesanleihe 0.250 02/15/20290.05%
Canadian Government Bond 2.750 06/01/20330.05%
Canadian Government Bond 1.750 12/01/20530.05%
Canada Housing Trust No 1 4.250 03/15/20340.05%
Council Of Europe Development Bank 0.375 06/08/20260.05%

投資注意事項