Principali partecipazioni Market Value Shares Weight %
CHINA GOVERNMENT BOND 58.68 M 403.31 M 0.52%
Deutsche Bank AG 50.31 M 1.00 0.44%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 49.59 M 49.59 M 0.44%
AGRICUL DEV BANK CHINA 24.13 M 166.76 M 0.21%
FRANCE (GOVT OF) 17.15 M 14.76 M 0.15%
China Development Bank 11.00 M 67.00 M 0.10%
CHINA DEVELOPMENT BANK 10.92 M 66.50 M 0.10%
Bundesschatzanweisungen 9.97 M 8.68 M 0.09%
Bank of New York Mellon 9.68 M 1.00 0.09%
Denmark Government Bonds 9.41 M 64.55 M 0.08%
Kingdom of Belgium Government Bonds 9.11 M 8.63 M 0.08%
Japan Government Ten Year Bonds 8.03 M 1.32 B 0.07%
BONOS Y OBLIG DEL ESTADO 7.02 M 5.90 M 0.06%
SWITZERLAND 7.01 M 5.86 M 0.06%
BUONI POLIENNALI DEL TES 6.40 M 5.16 M 0.06%
U.K. Gilts 6.24 M 6.40 M 0.06%
Bundesrepublik Deutschland Bundesanleihe 5.51 M 6.42 M 0.05%
Italy Buoni Poliennali Del Tesoro 5.25 M 4.56 M 0.05%
Japan Government Five Year Bonds 5.12 M 795.90 M 0.05%
French Republic Government Bonds OAT 5.05 M 5.29 M 0.04%

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