Top-Positionen Market Value Shares Weight %
CHINA GOVERNMENT BOND 2.27% 25/05/2034 11.6 M 77.1 M 5.5% U.K. Gilts 0.88% 22/10/2029 10.4 M 8.8 M 4.9% Capital Group Central Cash Fund 9.2 M 91.6 K 4.3% Italy Buoni Poliennali Del Tesoro 3.25% 15/11/2032 7.2 M 6.3 M 3.4% KOREA TREASURY BOND 4.13% 10/12/2033 4.8 M 7.2 B 2.3% HUNGARY GOVERNMENT BOND 3% 21/08/2030 4.8 M 1.9 B 2.3% Japan Government Ten Year Bonds 2.1% 20/12/2035 4.2 M 685.6 M 2.0% Japan Government Five Year Bonds 1.3% 20/09/2030 3.6 M 586.5 M 1.7% Japan Government Thirty Year Bonds 3.2% 20/09/2055 3.5 M 598.2 M 1.6% CZECH REPUBLIC 3.6% 03/06/2036 3.0 M 70.9 M 1.4% 