Top-Positionen Market Value Shares Weight %
Government National Mortgage Association 5.5% 20/04/2056 16.08 M 15.98 M 8.21% UMBS, TBA 5% 01/04/2056 13.23 M 13.41 M 6.76% Freddie Mac 5.5% 01/10/2054 4.63 M 4.61 M 2.36% United States Treasury 4.63% 15/11/2045 4.45 M 4.62 M 2.27% NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.99 M 23.00 M 2.04% French Republic Government Bonds OAT 2.7% 25/02/2031 3.95 M 3.49 M 2.02% Spain Government Bonds 2.6% 31/05/2031 3.91 M 3.45 M 2.00% Italy Buoni Poliennali Del Tesoro 2.2% 28/02/2028 3.91 M 3.42 M 2.00% TITULOS DE TESORERIA 5.75% 03/11/2027 3.88 M 16.04 B 1.98% Kingdom of Belgium Government Bonds 3.4% 22/06/2036 1.98 M 1.75 M 1.01% 