上値余地 | ||||||
|---|---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 8.70% | aa.aa | - | - | 27,053,122 |
Federal National Mortgage Association 5.5% | - | 3.56% | aa.aa | - | - | 15,029,000 |
United States Treasury Notes 3.625% | - | 3.52% | aa.aa | - | - | 15,000,000 |
United States Treasury Notes 3.75% | - | 2.21% | aa.aa | - | - | 9,205,000 |
| GB00BTXS1K06=TX | 2.04% | aa.aa | 95.470 | -0.33% | 6,390,000 | |
JPM USD Liquidity LVNAV X dist. | - | 1.97% | aa.aa | - | - | 8,213,060 |
| IT000561174=MI | 1.96% | aa.aa | 88.710 | -0.65% | 7,440,000 | |
Quebec (Province Of) 3.6% | - | 1.88% | aa.aa | - | - | 10,952,000 |
China (People's Republic Of) 2.15% | - | 1.78% | aa.aa | - | - | 50,090,000 |
Government National Mortgage Association 5.5% | - | 1.52% | aa.aa | - | - | 6,387,000 |