Top-Positionen Market Value Shares Weight %
Government National Mortgage Association 5.5% 20/04/2056 16.0818 M 15.9800 M 8.2131% UMBS, TBA 5% 01/04/2056 13.2289 M 13.4150 M 6.7561% Freddie Mac 5.5% 01/10/2054 4.6290 M 4.6051 M 2.3641% United States Treasury 4.63% 15/11/2045 4.4523 M 4.6160 M 2.2738% NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.9860 M 23.0000 M 2.0357% French Republic Government Bonds OAT 2.7% 25/02/2031 3.9528 M 3.4900 M 2.0187% Spain Government Bonds 2.6% 31/05/2031 3.9112 M 3.4500 M 1.9975% Italy Buoni Poliennali Del Tesoro 2.2% 28/02/2028 3.9097 M 3.4250 M 1.9967% TITULOS DE TESORERIA 5.75% 03/11/2027 3.8757 M 16.0380 B 1.9794% Kingdom of Belgium Government Bonds 3.4% 22/06/2036 1.9789 M 1.7450 M 1.0106% CZECH REPUBLIC 5% 30/09/2030 1.9712 M 40.9400 M 1.0067% REPUBLIC OF SOUTH AFRICA 8% 31/01/2030 1.9619 M 33.5670 M 1.0020% Sweden Government Bonds 0.13% 12/05/2031 1.9591 M 21.0000 M 1.0005% MEX BONOS DESARR FIX RT 8.5% 28/02/2030 1.9572 M 35.3250 M 0.9996% U.K. Gilts 4.38% 07/03/2030 1.9448 M 1.4720 M 0.9932% Bundesobligation 2.5% 16/04/2031 1.9433 M 1.7000 M 0.9925% Australia Government Bonds 2.75% 21/11/2027 1.9173 M 2.8650 M 0.9792% ALLSPRING GOVERNMENT MONEY MAR 1.3141 M 1.3141 M 0.6711% SUBWAY FUNDING LLC 5.91% 30/07/2054 1.0580 M 1.0862 M 0.5403% JP Morgan Mortgage Trust 6.07% 25/05/2055 1.0054 M 1.0000 M 0.5134% 