Principali partecipazioni Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 7.97 M 7.01 M 0.522%
Denmark Government Bonds 4.5% 15/11/2039 6.91 M 39.27 M 0.452%
SLOVAKIA GOVERNMENT BOND 3.75% 06/03/2034 5.84 M 5.03 M 0.382%
U.K. Gilts 4.5% 07/03/2035 5.73 M 4.39 M 0.375%
French Republic Government Bonds OAT 3.5% 25/11/2033 5.61 M 4.91 M 0.367%
Israel Government Bonds - Fixed 5.5% 31/01/2042 5.03 M 13.26 M 0.329%
JAPAN (10 YEAR ISSUE) 2.4% 20/03/2036 4.94 M 810.35 M 0.323%
Finland Government Bonds 3% 15/09/2035 4.62 M 4.14 M 0.302%
Republic of Austria Government Bonds 0% 20/02/2031 4.59 M 4.57 M 0.300%
New Zealand Government Bonds 3% 20/04/2029 4.59 M 7.95 M 0.300%
REPUBLIC OF AUSTRIA 4.15% 15/03/2037 4.58 M 3.75 M 0.300%
Netherlands Government Bonds 3.75% 15/01/2042 4.49 M 3.81 M 0.294%
Australia Government Bonds 4.5% 21/04/2033 4.34 M 6.24 M 0.284%
Ireland Government Bonds 1.1% 15/05/2029 4.33 M 3.94 M 0.283%
Slovakia Government Bonds 3% 06/11/2031 4.23 M 3.73 M 0.277%
KOREA TREASURY BOND 2.25% 10/06/2028 4.15 M 6.07 B 0.272%
Japan Government Five Year Bonds 1.6% 20/12/2030 4.00 M 646.50 M 0.262%
Spain Government Bonds 3.5% 31/05/2029 3.91 M 3.34 M 0.256%
Bundesrepublik Deutschland Bundesanleihe 2.5% 15/02/2035 3.87 M 3.51 M 0.253%
Canada Government Bonds 3% 01/06/2034 3.69 M 5.36 M 0.241%