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Activos clave Market Value Shares Weight %
EUROPEAN INVESTMENT BANK 8% 05/05/2027 580.414 K 9.415 M 0.430%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 5% 12/02/2029 478.494 K 2.235 M 0.355%
DREYFUS TRSY OBLIG CASH M 260.129 K 260.129 K 0.193%
GOLDMAN SACHS & CO. LLC 38.584 K 1.000 0.029%
HSBC BANK PLC 21.558 K 1.000 0.016%
STANDARD CHARTERED BANK 20.608 K 1.000 0.015%
RBC DOMINION SECURITIES INC. 7 898.450 1.000 0.006%
UBS Securities LLC 2 531.010 1.000 0.002%
Bank of Montreal 1 643.630 1.000 0.001%
BARCLAYS PLC -2 129.110 1.000 -0.002%
JPMorgan Chase Bank, National Association -85.400 K 1.000 -0.063%

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