¥ -
-
Major holdings disclosed in the fund's annual securities report (EDINET). This is an excerpt of the largest positions, not the complete portfolio.
| # | Name | Weight |
|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND 4.625% 2054/05/15 | 4.59% |
| 2 | UNITED STATES TREASURY NOTE/BOND 4.75% 2055/08/15 | 4.42% |
| 3 | UNITED STATES TREASURY NOTE/BOND 4.5% 2054/11/15 | 4.35% |
| 4 | UNITED STATES TREASURY NOTE/BOND 4.75% 2055/05/15 | 4.21% |
| 5 | UNITED STATES TREASURY NOTE/BOND 4.625% 2055/02/15 | 4.21% |
| 6 | UNITED STATES TREASURY NOTE/BOND 4.75% 2053/11/15 | 4.01% |
| 7 | UNITED STATES TREASURY NOTE/BOND 4.125% 2053/08/15 | 3.91% |
| 8 | UNITED STATES TREASURY NOTE/BOND 4.25% 2054/02/15 | 3.78% |
| 9 | UNITED STATES TREASURY NOTE/BOND 4.25% 2054/08/15 | 3.65% |
| 10 | UNITED STATES TREASURY NOTE/BOND 4% 2052/11/15 | 3.32% |