Top holdings Market Value Shares Weight %
European Union 2.5% 14/10/2030 14.6 M 12.5 M 0.6% United Kingdom Gilt 4.5% 07/06/2028 11.3 M 8.2 M 0.4% UNITED KINGDOM GILT 4.25% 07/12/2040 10.6 M 8.4 M 0.4% Japan Government Ten Year Bond 0.1% 20/09/2028 10.5 M 1.7 B 0.4% Japan Government Five Year Bond 0.1% 20/03/2028 9.8 M 1.6 B 0.4% JAPAN (10 YEAR ISSUE) 0.1% 20/06/2029 8.2 M 1.3 B 0.3% European Bank for Reconstruction & Development 2.75% 27/04/2032 8.1 M 54.0 M 0.3% Japan Government Twenty Year Bond 1.7% 20/09/2032 7.7 M 1.2 B 0.3% Japan Government Thirty Year Bond 2.3% 20/03/2040 7.5 M 1.2 B 0.3% Italy Buoni Poliennali Del Tesoro 2.35% 15/01/2029 7.0 M 6.0 M 0.3% Finland Government Bond 2.875% 15/04/2029 6.7 M 5.6 M 0.3% Canadian Government Bond 4% 01/03/2029 6.4 M 8.5 M 0.3% Spain Government Bond 2.4% 31/05/2028 6.4 M 5.4 M 0.3% International Bank for Reconstruction & Development 2.75% 26/07/2034 6.3 M 42.0 M 0.2% Estonia Government International Bond 4% 12/10/2032 5.8 M 4.8 M 0.2% Korea Treasury Bond 2.75% 10/09/2045 5.8 M 9.1 B 0.2% SWITZERLAND 4% 08/04/2028 5.8 M 4.2 M 0.2% Australia Government Bond 2.75% 21/11/2028 5.8 M 9.0 M 0.2% Japan Government Two Year Bond 1% 01/10/2027 5.7 M 900.0 M 0.2% Indonesia Treasury Bond 6.5% 15/07/2030 5.6 M 90.0 B 0.2% 