Activos clave Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 17.3 M 14.9 M 2.3% Ireland Government Bonds 0.9% 15/05/2028 13.0 M 11.5 M 1.7% Sweden Government Bonds 0.75% 12/05/2028 11.9 M 113.8 M 1.6% French Republic Government Bonds OAT 0.75% 25/11/2028 11.6 M 10.4 M 1.5% Israel Government Bonds - Fixed 2.25% 28/09/2028 11.6 M 35.4 M 1.5% Denmark Government Bonds 0.5% 15/11/2027 11.5 M 75.6 M 1.5% New Zealand Government Bonds 0.25% 15/05/2028 10.9 M 19.8 M 1.4% Netherlands Government Bonds 0.75% 15/07/2027 10.3 M 9.0 M 1.4% Finland Government Bonds 0.5% 15/09/2028 10.3 M 9.2 M 1.4% Singapore Government Bonds 2.63% 01/05/2028 10.0 M 12.4 M 1.3% Kingdom of Belgium Government Bonds 0.8% 22/06/2027 9.6 M 8.3 M 1.3% Australia Government Bonds 2.75% 21/11/2027 9.2 M 13.2 M 1.2% Republic of Austria Government Bonds 0.5% 20/04/2027 8.8 M 7.7 M 1.2% U.K. Gilts 4.38% 07/03/2028 8.8 M 6.5 M 1.2% Spain Government Bonds 5.15% 31/10/2028 7.5 M 6.1 M 1.0% KOREA TREASURY BOND 5.5% 10/03/2028 6.9 M 9.9 B 0.9% Bundesobligation 2.4% 19/10/2028 6.1 M 5.2 M 0.8% Norway Government Bonds 2% 26/04/2028 6.0 M 58.8 M 0.8% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/08/2027 6.0 M 5.2 M 0.8% Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 5.4 M 4.4 M 0.7% 
