Top-Positionen Market Value Shares Weight %
United Kingdom of Great Britain and Northern Ireland 1.125% 31/01/2039 14.428 M 16.284 M 2.332% Federal National Mortgage Association 2% 25/02/2056 13.591 M 16.757 M 2.196% Royaume de Belgique 1.9% 22/06/2038 8.417 M 8.487 M 1.360% Japan 2.4% 20/09/2038 7.731 M 1.215 B 1.249% Government National Mortgage Association 2 6% 20/02/2056 7.423 M 7.257 M 1.200% DIMENSIONAL FUND ADVISORS LP 7.075 M 7.075 M 1.143% ASIAN DEVELOPMENT BANK 4.85641% 23/05/2029 7.025 M 5.007 M 1.135% Province of British Columbia 4.15% 18/06/2034 6.741 M 8.800 M 1.089% European Investment Bank 4.1514% 12/03/2026 6.208 M 4.523 M 1.003% European Bank for Reconstruction and Development 4.13339% 20/02/2028 5.905 M 5.900 M 0.954% CPPIB CAPITAL INC. 3% 15/06/2028 5.874 M 7.900 M 0.949% Province de Quebec 5% 01/12/2041 5.508 M 7.000 M 0.890% Exportation et developpement Canada 3.98303% 01/08/2028 5.391 M 5.380 M 0.871% CISCO SYSTEMS, INC. 5.5% 15/01/2040 5.048 M 4.878 M 0.816% European Union 2.875% 05/10/2029 4.837 M 4.000 M 0.782% Landeskreditbank Baden-Wuerttemberg -Foerderbank- 5.10641% 23/02/2026 4.806 M 3.500 M 0.777% International Bank for Reconstruction and Development 4.11588% 15/05/2028 4.781 M 4.776 M 0.773% Republique Francaise 1.25% 25/05/2038 4.763 M 5.271 M 0.770% INTER AMERICAN DEVELOPMENT BANK 4.02303% 01/08/2029 4.685 M 4.684 M 0.757% Valtioneuvosto 2.75% 15/04/2038 4.489 M 4.011 M 0.726% 