Activos clave Valor de mercado Cantidad de acciones Participación, %
Slovakia Government Bonds 3.75% 27/02/2040 478.58 K 425.00 K 0.03555%
ISRAEL FIXED BOND 3.75% 31/07/2031 476.52 K 1.40 M 0.03540%
NORWEGIAN GOVERNMENT 4.13% 03/06/2036 410.77 K 4.10 M 0.03052%
REPUBLIC OF CYPRUS 2.75% 03/05/2049 385.51 K 400.00 K 0.02864%
UNITED KINGDOM GILT 4.63% 07/03/2037 356.73 K 275.00 K 0.02650%
KINGDOM OF DENMARK 2.25% 15/11/2033 306.84 K 2.05 M 0.02280%
FINNISH GOVERNMENT 3.35% 15/09/2036 289.12 K 250.00 K 0.02148%
REPUBLIC OF ESTONIA 3.25% 17/01/2034 256.60 K 225.00 K 0.01906%
State Street Global Advisors 156.63 K 156.63 K 0.01164%
KINGDOM OF SWEDEN 0.13% 09/09/2030 151.25 K 1.60 M 0.01124%
SWEDISH GOVERNMENT 0.5% 24/11/2045 146.11 K 2.15 M 0.01085%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/2041 133.05 K 125.00 K 0.00988%
HK GOVT INFRA BOND PROG 3.23% 05/12/2029 128.76 K 1.00 M 0.00957%
HK GOVT BOND PROGRAMME 1.89% 02/03/2032 95.67 K 800.00 K 0.00711%
Russian Ruble 30.80 K 2.42 M 0.00229%
