Activos clave Market Value Shares Weight %
KOREA TREASURY BOND 1.375% 10/12/2029 3.57 M 6.00 B 0.0921%
Denmark Government Bond 2.25% 15/11/2035 3.48 M 23.73 M 0.0900%
State of the Grand-Duchy of Luxembourg 0% 24/03/2031 3.45 M 3.44 M 0.0891%
Portugal Obrigacoes do Tesouro OT 1.65% 16/07/2032 3.37 M 3.16 M 0.0871%
Republic of Poland Government Bond 5% 25/01/2030 3.33 M 12.25 M 0.0858%
REPUBLIC OF CYPRUS 4.125% 13/04/2033 3.30 M 2.71 M 0.0851%
INTL BK RECON & DEVELOP 2.25% 19/01/2029 3.30 M 22.00 M 0.0851%
CANADIAN GOVERNMENT 1.5% 01/06/2031 3.28 M 5.00 M 0.0847%
Peru Government Bond 6.7142% 12/02/2055 3.27 M 11.00 M 0.0845%
Singapore Government Bond 2.875% 01/08/2028 3.25 M 4.10 M 0.0840%
INDONESIA GOVERNMENT 9% 15/03/2029 3.22 M 55.00 B 0.0830%
Queensland Treasury Corp 4.5% 22/08/2035 3.21 M 4.90 M 0.0828%
Sweden Government Bond 0.75% 12/05/2028 3.13 M 31.09 M 0.0809%
Ameren Illinois Co 5.55% 01/07/2054 3.09 M 2.66 M 0.0798%
Canada Housing Trust No 1 4.25% 15/12/2028 2.96 M 4.06 M 0.0763%
Province of Ontario Canada 2.9% 02/12/2046 2.78 M 5.00 M 0.0719%
Bonos de la Tesoreria de la Republica en pesos 5.8% 01/10/2029 2.77 M 2.48 B 0.0715%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 28/01/2039 2.68 M 2.00 M 0.0691%
CROATIA 1.5% 17/06/2031 2.62 M 2.45 M 0.0675%
New South Wales Treasury Corp 5.25% 24/02/2038 2.61 M 3.85 M 0.0673%
