Ver el calendario completo
Activos clave Market Value Shares Weight %
CHINA GOVERNMENT BOND 1.44% 15/09/2027 91.8 M 625.8 M 0.7%
CHINA DEVELOPMENT BANK 3.65% 21/05/2029 55.1 M 354.4 M 0.4%
Bundesobligation 1.3% 15/10/2027 49.2 M 42.7 M 0.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 43.0 M 43.0 M 0.3%
U.K. Gilts 4.5% 07/06/2028 39.9 M 29.3 M 0.3%
Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 36.7 M 32.4 M 0.3%
French Republic Government Bonds OAT 0.5% 25/05/2029 32.9 M 30.1 M 0.3%
AGRICUL DEV BANK CHINA 3.79% 26/10/2030 30.3 M 189.7 M 0.2%
China Development Bank 3.48% 08/01/2029 28.9 M 188.0 M 0.2%
FRANCE (GOVT OF) 2.75% 25/02/2030 28.1 M 24.2 M 0.2%

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