Activos clave Market Value Shares Weight %
CHINA GOVERNMENT BOND 2.27% 25/05/2034 11.62 M 77.06 M 5.48% U.K. Gilts 0.88% 22/10/2029 10.36 M 8.81 M 4.89% Capital Group Central Cash Fund 9.16 M 91.60 K 4.32% Italy Buoni Poliennali Del Tesoro 3.25% 15/11/2032 7.21 M 6.33 M 3.40% KOREA TREASURY BOND 4.13% 10/12/2033 4.78 M 7.22 B 2.26% HUNGARY GOVERNMENT BOND 3% 21/08/2030 4.77 M 1.87 B 2.25% Japan Government Ten Year Bonds 2.1% 20/12/2035 4.23 M 685.65 M 2.00% Japan Government Five Year Bonds 1.3% 20/09/2030 3.63 M 586.55 M 1.71% Japan Government Thirty Year Bonds 3.2% 20/09/2055 3.45 M 598.20 M 1.63% CZECH REPUBLIC 3.6% 03/06/2036 3.00 M 70.90 M 1.42% New Zealand Government Bonds 4.25% 15/05/2036 2.97 M 5.38 M 1.40% Australia Government Bonds 3.5% 21/12/2034 2.89 M 4.65 M 1.36% JAPAN (10 YEAR ISSUE) 1.6% 20/09/2035 2.83 M 472.95 M 1.33% Bundesschatzanweisungen 2.1% 15/03/2028 2.74 M 2.39 M 1.29% NOTA DO TESOURO NACIONAL 10% 01/01/2031 2.70 M 16.01 M 1.27% Norway Government Bonds 3.63% 13/04/2034 2.41 M 24.50 M 1.14% LETRA TESOURO NACIONAL 0% 01/01/2029 2.32 M 17.04 M 1.09% EUROPEAN UNION 3.38% 12/12/2035 1.73 M 1.50 M 0.82% NEW S WALES TREASURY CRP 5.25% 24/02/2038 1.41 M 2.14 M 0.67% French Republic Government Bonds OAT 2.7% 25/02/2031 1.32 M 1.16 M 0.62% 