Activos clave Valor de mercado Cantidad de acciones Participación, %
Japan Government Thirty Year Bonds 2.3% 20/03/2040 1.78 M 316.55 M 0.1164%
Japan Government Twenty Year Bonds 0.4% 20/06/2041 1.76 M 428.25 M 0.1152%
UNITED KINGDOM GILT 4.88% 31/07/2036 1.70 M 1.28 M 0.1109%
Japan Government Forty Year Bonds 2.2% 20/03/2064 1.58 M 385.80 M 0.1034%
BUONI POLIENNALI DEL TES 1.8% 01/03/2041 1.50 M 1.78 M 0.0981%
Bundesschatzanweisungen 2.1% 15/03/2028 1.38 M 1.21 M 0.0901%
NETHERLANDS GOVERNMENT 3.25% 15/01/2044 1.34 M 1.22 M 0.0879%
AUSTRALIAN GOVERNMENT 5% 21/06/2036 814.75 K 1.15 M 0.0533%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/2041 737.03 K 710.00 K 0.0482%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 700.00 K 700.00 K 0.0458%
JAPAN (30 YEAR ISSUE) 3.7% 20/03/2056 539.14 K 90.40 M 0.0353%
JAPAN (20 YEAR ISSUE) 3.4% 20/03/2046 439.47 K 72.85 M 0.0288%
