| T 4 1/8 11/15/32 | 1.90% |
| T 3 5/8 02/15/53 | 1.66% |
| CRBG 6 7/8 12/15/52 | 1.53% |
| CCAMCL 5 3/8 07/23/27 | 1.49% |
| ALVGR 3 1/2 PERP | 1.42% |
| 股票 | 固定收益 | 总计 | |
| 银行 | 0.00% | 22.31% | 22.31% |
| 保险 | 0.00% | 13.50% | 13.50% |
| 电力 | 0.00% | 7.39% | 7.39% |
| 汽车制造 | 0.00% | 6.18% | 6.18% |
| 主权投资 | 0.00% | 5.72% | 5.72% |
| 多元化金融服务 | 0.00% | 5.04% | 5.04% |
| 油气 | 0.00% | 3.51% | 3.51% |
| 投资公司 | 0.00% | 2.74% | 2.74% |
| 药品 | 0.00% | 2.52% | 2.52% |
| 工程建设 | 0.00% | 2.13% | 2.13% |
| 股票 | 固定收益 | 总计 | |
| 美国 | 9.94% | 36.68% | 46.62% |
| 英国 | 0.00% | 8.42% | 8.42% |
| 中国内地 | 0.00% | 6.55% | 6.55% |
| 韩国 | 0.00% | 5.52% | 5.52% |
| 德国 | 0.00% | 5.09% | 5.09% |
| 日本 | 0.00% | 4.79% | 4.79% |
| 法国 | 0.00% | 3.32% | 3.32% |
| 澳大利亚 | 0.00% | 3.30% | 3.30% |
| 沙特阿拉伯 | 0.00% | 3.04% | 3.04% |
| 瑞士 | 0.00% | 2.54% | 2.54% |
