Top-Positionen Market Value Shares Weight %
UMBS, TBA 5.5% 01/05/2056 19.95 M 19.86 M 4.79%
United States Treasury 0% 06/08/2026 16.84 M 17.00 M 4.04%
State Street Global Advisors 4.61 M 4.61 M 1.11%
French Republic Government Bonds OAT 1.25% 25/05/2034 4.25 M 4.30 M 1.02%
Canada Government Bonds 3.25% 01/12/2035 3.93 M 5.49 M 0.94%
SWITZERLAND 3.5% 08/04/2033 3.72 M 2.38 M 0.89%
Italy Buoni Poliennali Del Tesoro 4% 01/02/2037 3.69 M 3.11 M 0.88%
Bundesrepublik Deutschland Bundesanleihe 2.3% 15/02/2033 3.49 M 3.08 M 0.84%
Norway Government Bonds 3% 15/08/2033 3.32 M 33.77 M 0.80%
Brazil Government International Bonds 6.63% 15/03/2035 3.24 M 3.13 M 0.78%
New Zealand Government Bonds 3.5% 14/04/2033 3.16 M 5.69 M 0.76%
ECOPETROL SA 8.88% 13/01/2033 3.15 M 2.94 M 0.76%
Panama Government International Bonds 6.4% 14/02/2035 2.94 M 2.75 M 0.70%
FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 2.94 M 2.95 M 0.70%
Mexico Government International Bonds 6.88% 13/05/2037 2.89 M 2.73 M 0.69%
Hungary Government International Bonds 5.5% 26/03/2036 2.82 M 2.82 M 0.68%
U.K. Gilts 4.5% 07/03/2035 2.76 M 2.10 M 0.66%
REPUBLIC OF INDONESIA 7.75% 17/01/2038 2.75 M 2.29 M 0.66%
Dominican Republic International Bonds 6.95% 15/03/2037 2.71 M 2.60 M 0.65%
Colombia Government International Bonds 7.5% 02/02/2034 2.65 M 2.53 M 0.64%

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