Top-Positionen Market Value Shares Weight %
Spain Government Bonds 0% 31/01/2028 2.13 M 1.94 M 0.16%
JAPAN (2 YEAR ISSUE) 1.4% 01/04/2028 1.93 M 312.85 M 0.14%
INDONESIA GOVERNMENT 6.75% 15/07/2035 1.79 M 33.26 B 0.13%
Israel Government Bonds - Fixed 4% 30/03/2035 1.77 M 5.16 M 0.13%
Japan Government Forty Year Bonds 2.2% 20/03/2064 1.75 M 419.10 M 0.13%
Bundesrepublik Deutschland Bundesanleihe 2.3% 15/02/2033 1.72 M 1.54 M 0.13%
Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 1.63 M 1.36 M 0.12%
Japan Government Two Year Bonds 1.1% 01/01/2028 1.60 M 260.00 M 0.12%
CANADIAN GOVERNMENT 2.5% 01/05/2028 1.58 M 2.25 M 0.12%
HELLENIC REPUBLIC 4.25% 15/06/2033 1.52 M 1.25 M 0.11%
New Zealand Government Bonds 4.5% 15/05/2030 1.50 M 2.56 M 0.11%
BELGIUM KINGDOM 0% 22/10/2027 1.42 M 1.29 M 0.11%
Finland Government Bonds 3% 15/09/2035 1.41 M 1.24 M 0.10%
HUNGARY GOVERNMENT BOND 7% 24/10/2035 1.34 M 367.00 M 0.10%
THAILAND GOVERNMENT BOND 4% 17/06/2072 1.30 M 37.50 M 0.10%
Ireland Government Bonds 1.1% 15/05/2029 1.21 M 1.10 M 0.09%
MALAYSIA GOVERNMENT 4.05% 18/04/2039 1.18 M 4.70 M 0.09%
SLOVAKIA GOVERNMENT BOND 4% 19/10/2032 1.15 M 961.00 K 0.09%
Singapore Government Bonds 3.25% 01/06/2054 1.15 M 1.21 M 0.09%
DENMARK GOVT BOND 2% 15/11/2028 1.13 M 7.45 M 0.08%