Top holdings Market Value Shares Weight %
FREIE HANSESTADT HAMBURG 2.88% 30/04/2032 1.276 M 1.100 M 0.010% DNB BOLIGKREDITT AS 2.63% 27/09/2029 1.275 M 1.100 M 0.010% CHINA GOVT INTL BOND 2.63% 09/10/2031 1.275 M 1.100 M 0.010% BOUYGUES SA 1.38% 07/06/2027 1.271 M 1.100 M 0.010% WESTPAC BANKING CORP 2.59% 14/05/2030 1.266 M 1.100 M 0.010% AIB GROUP PLC 4.63% 23/07/2029 1.265 M 1.050 M 0.010% HUNGARY 4% 25/07/2029 1.262 M 1.050 M 0.010% AUST CAPITAL TERRITORY 5% 23/10/2035 1.260 M 1.850 M 0.010% CAISSE REFINANCE L'HABIT 2.75% 20/02/2032 1.258 M 1.100 M 0.010% DEUTSCHE POST AG 1.63% 05/12/2028 1.253 M 1.100 M 0.010% ENBW INTL FINANCE BV 6.13% 07/07/2039 1.251 M 880.000 K 0.010% Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 1.231 M 1.100 M 0.009% CZECH GAS NETWORKS INV 0.45% 08/09/2029 1.221 M 1.150 M 0.009% DBS BANK LTD LONDON 2.43% 03/01/2029 1.213 M 1.050 M 0.009% HERA SPA 2.5% 25/05/2029 1.207 M 1.050 M 0.009% ITALY GOV'T INT BOND 5.2% 31/07/2034 1.203 M 950.000 K 0.009% GENERALI 5.5% 27/10/2047 1.203 M 1.000 M 0.009% BANCO BPM SPA 4.63% 29/11/2027 1.199 M 1.000 M 0.009% NATIONAL BANK GREECE SA 4.5% 29/01/2029 1.195 M 1.000 M 0.009% BANK OF NEW ZEALAND 3.71% 20/12/2028 1.194 M 1.000 M 0.009% 
