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分類ETFAmt.配重%Duration中短期
配重
中短期
配重調整
調整後
配重%
分類調整前Duration分類
配重%
目標
Duration
調整前調整後
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美國公債IEI100025.00%100.00%美國公債0.0025.00%整體Duration2.6255.125
3
美國TIPTIP40010.00%40.00%#DIV/0!#DIV/0!美國TIP0.0025.00%5總金額4000
4
美國TIPVTIP60015.00%60.00%#DIV/0!#DIV/0!國際公債0.0025.00%5總配重100%
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國際公債BWX50012.50%50.00%#DIV/0!#DIV/0!國際TIP10.5025.00%最後列數7
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國際公債BWZ50012.50%50.00%#DIV/0!#DIV/0!
7
國際TIPWIP100025.00%10.50100.00%
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美國TIPPorto-
folio
TIPVTIP
9
Maturity Range
40.00%60.00%
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1 to 3 Years#ERROR!#ERROR!#ERROR!
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3 to 5 Years0.00
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5 to 7 Years0.00
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7 to 10 Years0.00
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10 to 15 Years0.00
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15 to 20 Years0.00
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20 to 30 Years0.00
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Over 30 Years0.00
18
total#ERROR!#ERROR!#ERROR!
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20
國際公債Porto-
folio
BWXBWZ
21
Maturity Range
50.00%50.00%
22
1 to 3 Years#ERROR!#ERROR!#ERROR!
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3 to 5 Years0.00
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5 to 7 Years0.00
25
7 to 10 Years0.00
26
10 to 15 Years0.00
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15 to 20 Years0.00
28
20 to 30 Years0.00
29
Over 30 Years0.00
30
total#ERROR!#ERROR!#ERROR!
31
32
PortofolioPorto-
folio
IEITIPVTIPBWXBWZWIP
33
Maturity Range
25.00%10.00%15.00%12.50%12.50%25.00%
34
1 to 3 Years#ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR!
35
3 to 5 Years0.00
36
5 to 7 Years0.00
37
7 to 10 Years0.00
38
10 to 15 Years0.00
39
15 to 20 Years0.00
40
20 to 30 Years0.00
41
Over 30 Years0.00
42
total#ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR!
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