Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
BONOS TESORERIA PESOS 6.2% 01/10/2040 2.64 M 2.24 B 0.02%
TORONTO-DOMINION BANK 3.36% 22/09/2032 2.64 M 2.30 M 0.02%
LANDWIRTSCH. RENTENBANK 4% 21/07/2031 2.64 M 2.00 M 0.02%
NORDEA HYPOTEK AB 3.5% 20/09/2028 2.64 M 24.00 M 0.02%
OSLO KOMMUNE 4.37% 23/10/2035 2.62 M 25.00 M 0.02%
NORDEA KIINNITYSLUOTTO 2.63% 25/11/2030 2.59 M 2.25 M 0.02%
SWEDISH COVERED BOND 0.25% 09/06/2027 2.54 M 24.00 M 0.02%
HYDRO-QUEBEC 4% 15/02/2063 2.51 M 3.90 M 0.02%
KINGDOM OF SWEDEN 0.13% 09/09/2030 2.46 M 25.19 M 0.02%
INTL BK RECON & DEVELOP 1.1% 18/11/2030 2.42 M 4.00 M 0.02%
ANHEUSER-BUSCH INBEV SA/ 2.88% 02/04/2032 2.39 M 2.10 M 0.02%
NYKREDIT REALKREDIT A/S 1% 01/07/2026 2.35 M 15.00 M 0.02%
KOMMUNINVEST I SVERIGE 2.38% 03/07/2029 2.31 M 2.00 M 0.02%
EXPORT DEVELOPMNT CANADA 2.63% 28/01/2031 2.31 M 2.00 M 0.02%
REPUBLIC OF POLAND 2.88% 15/01/2031 2.31 M 2.00 M 0.02%
NEDER WATERSCHAPSBANK 2.5% 22/05/2030 2.30 M 2.00 M 0.02%
LAND HESSEN 3.05% 10/01/2036 2.30 M 2.00 M 0.02%
REPUBLIC OF CHILE 3.88% 14/04/2036 2.30 M 2.00 M 0.02%
EURO STABILITY MECHANISM 3% 25/02/2036 2.29 M 2.00 M 0.02%
SPAREBANK 1 BOLIGKREDITT 2.38% 13/02/2030 2.29 M 2.00 M 0.02%