Top-Positionen Market Value Shares Weight %
MALAYSIA GOVERNMENT 3.83% 05/07/2034 1.3 M 5.3 M 0.6%
Japan Government Twenty Year Bonds 2.7% 20/09/2045 1.2 M 210.0 M 0.6%
NORWEGIAN GOVERNMENT 4.13% 03/06/2036 1.2 M 11.6 M 0.6%
BONOS TESORERIA PESOS 6% 01/04/2033 1.1 M 1.0 B 0.5%
PHILIPPINE GOVERNMENT 6.75% 15/09/2032 1.0 M 62.0 M 0.5%
FUTURES MORGAN STANLEY COC 970.0 K 970.0 K 0.5%
TREASURY CORP VICTORIA 5.5% 15/09/2039 947.2 K 1.4 M 0.4%
TOTALENERGIES SE 2% 17/01/2027 934.2 K 820.0 K 0.4%
EATON CAPITAL ULC 3.8% 21/05/2036 910.4 K 800.0 K 0.4%
ELECTRICITE DE FRANCE SA 2.63% 01/12/2027 900.9 K 800.0 K 0.4%
MIZUHO FINANCIAL GROUP 0.47% 06/09/2029 889.6 K 825.0 K 0.4%
Bundesrepublik Deutschland Bundesanleihe 2.9% 15/02/2036 870.0 K 760.0 K 0.4%
HELLENIC REPUBLIC 4.38% 18/07/2038 835.7 K 700.0 K 0.4%
EFSF 2.88% 13/02/2034 833.8 K 740.0 K 0.4%
KFW 2.38% 29/06/2029 832.8 K 730.0 K 0.4%
TOYOTA FINANCE AUSTRALIA 2.68% 16/01/2029 821.7 K 725.0 K 0.4%
Spain Government Bonds 3.1% 30/07/2031 812.5 K 700.0 K 0.4%
MALAYSIA INVESTMNT ISSUE 3.42% 30/09/2027 765.7 K 3.1 M 0.4%
TITULOS DE TESORERIA 12.5% 27/02/2030 761.9 K 2.9 B 0.4%
Bundesobligation 2.5% 16/04/2031 754.5 K 660.0 K 0.4%