Activos clave Market Value Shares Weight %
CHINA GOVERNMENT BOND 1.44% 15/09/2027 73.7 M 511.6 M 0.6% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 37.3 M 32.4 M 0.3% CHINA DEVELOPMENT BANK 2.63% 08/01/2034 37.0 M 244.5 M 0.3% FRANCE (GOVT OF) 2.75% 25/02/2030 28.9 M 24.2 M 0.3% China Development Bank 3.48% 08/01/2029 28.4 M 188.0 M 0.2% French Republic Government Bonds OAT 0% 25/11/2030 26.6 M 25.5 M 0.2% U.K. Gilts 4% 22/10/2031 25.4 M 18.6 M 0.2% SWITZERLAND 0% 22/06/2029 25.2 M 19.4 M 0.2% AGRICUL DEV BANK CHINA 2.3% 04/07/2034 24.6 M 166.8 M 0.2% Japan Government Ten Year Bonds 0.1% 20/12/2030 24.3 M 4.1 B 0.2% POLAND GOVERNMENT BOND 1.25% 25/10/2030 21.5 M 87.5 M 0.2% EXPORT-IMPORT BANK CHINA 3.86% 20/05/2029 20.6 M 134.2 M 0.2% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 20.0 M 20.0 M 0.2% Japan Government Five Year Bonds 0.01% 20/06/2027 17.9 M 2.8 B 0.2% Italy Buoni Poliennali Del Tesoro 3.5% 01/03/2030 17.3 M 14.1 M 0.2% Spain Government Bonds 1.4% 30/07/2028 16.5 M 14.2 M 0.1% MEX BONOS DESARR FIX RT 8.5% 01/03/2029 16.3 M 281.0 M 0.1% Canada Government Bonds 3.5% 01/09/2029 16.3 M 21.7 M 0.1% Sweden Government Bonds 0.75% 12/05/2028 14.5 M 132.5 M 0.1% Australia Government Bonds 2.25% 21/05/2028 14.3 M 21.4 M 0.1% 