Activos clave Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.7 B 2.7 B 2.3% French Republic Government Bond OAT 2.75% 25/02/2029 491.7 M 410.6 M 0.4% United Kingdom Gilt 4.375% 07/03/2030 462.0 M 332.6 M 0.4% Bundesrepublik Deutschland Bundesanleihe 2.6% 15/08/2034 300.4 M 256.1 M 0.3% Italy Buoni Poliennali Del Tesoro 3.35% 01/07/2029 289.2 M 237.0 M 0.3% European Union 3.125% 05/12/2028 282.9 M 233.3 M 0.2% Spain Government Bond 0% 31/01/2028 277.0 M 243.7 M 0.2% Bundesobligation 2.1% 12/04/2029 236.3 M 200.0 M 0.2% Republic of Austria Government Bond 0.5% 20/04/2027 204.9 M 176.0 M 0.2% Kingdom of Belgium Government Bond 3.1% 22/06/2035 198.4 M 169.6 M 0.2% Netherlands Government Bond 0% 15/07/2031 194.4 M 188.0 M 0.2% Japan Government Ten Year Bond 0.9% 20/09/2034 169.8 M 29.0 B 0.1% Bundesschatzanweisungen 1.7% 10/06/2027 165.2 M 140.0 M 0.1% Japan Government Five Year Bond 1% 20/03/2030 151.6 M 24.0 B 0.1% Portugal Obrigacoes do Tesouro OT 1.95% 15/06/2029 147.7 M 125.7 M 0.1% Korea Treasury Bond 2.25% 10/06/2028 146.7 M 215.0 B 0.1% Hellenic Republic Government Bond 3.625% 15/06/2035 143.2 M 118.1 M 0.1% Republic of Poland Government Bond 5% 25/01/2030 133.6 M 460.0 M 0.1% Canadian Government Bond 2.75% 01/09/2030 132.7 M 182.2 M 0.1% Kreditanstalt fuer Wiederaufbau 2.75% 01/10/2027 131.7 M 110.0 M 0.1% 