Top-Positionen Market Value Shares Weight %
AUSTRALIAN GOVERNMENT 2.25% 21/05/2028 7.3 M 11.2 M 0.2%
Indonesia Treasury Bond 6.5% 15/07/2030 7.0 M 120.0 B 0.2%
Japan Government Forty Year Bond 3.1% 20/03/2065 6.5 M 1.2 B 0.2%
International Bank for Reconstruction & Development 2.75% 26/07/2034 6.5 M 42.0 M 0.2%
Finland Government Bond 2.875% 15/04/2029 6.5 M 5.6 M 0.2%
UNITED KINGDOM GILT 4.25% 07/12/2040 6.4 M 5.5 M 0.2%
BELGIUM KINGDOM 0.9% 22/06/2029 6.3 M 5.8 M 0.2%
BONOS DE TESORERIA 5.94% 12/02/2029 6.0 M 20.3 M 0.2%
Latvia Government International Bond 2.875% 21/05/2030 6.0 M 5.3 M 0.2%
Australia Government Bond 2.75% 21/11/2028 5.9 M 9.0 M 0.2%
Mexican Bonos 8.5% 01/03/2029 5.9 M 105.5 M 0.2%
Kingdom of Belgium Government Bond 0.8% 22/06/2028 5.9 M 5.3 M 0.2%
MALAYSIA GOVERNMENT 3.519% 20/04/2028 5.7 M 23.0 M 0.2%
Bundesobligation 2.1% 12/04/2029 5.7 M 5.0 M 0.2%
HELLENIC REPUBLIC 3.875% 12/03/2029 5.4 M 4.6 M 0.2%
BNG Bank NV 0% 05/10/2032 5.4 M 5.7 M 0.2%
Kreditanstalt fuer Wiederaufbau 2.625% 10/01/2034 5.3 M 4.8 M 0.1%
Ireland Government Bond 0.35% 18/10/2032 5.1 M 5.2 M 0.1%
Malaysia Government Bond 3.336% 15/05/2030 4.9 M 20.0 M 0.1%
Hellenic Republic Government Bond 4.25% 15/06/2033 4.6 M 3.8 M 0.1%