Principali partecipazioni Market Value Shares Weight %
Kingdom of Belgium Government Bonds 5.5% 28/03/2028 5.13 M 4.28 M 1.74%
Japan Government Ten Year Bonds 0.1% 20/03/2028 3.81 M 632.30 M 1.29%
Australia Government Bonds 3.25% 21/04/2029 3.78 M 5.63 M 1.28%
Netherlands Government Bonds 5.5% 15/01/2028 3.30 M 2.76 M 1.12%
U.K. Gilts 4.38% 07/03/2028 3.11 M 2.33 M 1.06%
MEX BONOS DESARR FIX RT 8.5% 02/03/2028 2.79 M 48.00 M 0.95%
Japan Government Five Year Bonds 0.01% 20/06/2027 2.76 M 453.50 M 0.94%
French Republic Government Bonds OAT 0.75% 25/11/2028 2.54 M 2.33 M 0.86%
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 2.41 M 2.13 M 0.82%
Republic of Austria Government Bonds 0.5% 20/02/2029 2.35 M 2.17 M 0.80%
POLAND GOVERNMENT BOND 7.5% 25/07/2028 2.10 M 7.40 M 0.71%
KOREA TREASURY BOND 2.25% 10/06/2028 2.03 M 3.22 B 0.69%
Spain Government Bonds 2.4% 31/05/2028 2.02 M 1.77 M 0.69%
Canada Government Bonds 2.25% 01/02/2028 1.87 M 2.67 M 0.64%
Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 1.70 M 1.43 M 0.58%
THAILAND GOVERNMENT BOND 2.65% 17/06/2028 1.70 M 54.80 M 0.58%
Israel Government Bonds - Fixed 3.75% 28/02/2029 1.69 M 5.00 M 0.58%
Japan Government Two Year Bonds 1.1% 01/01/2028 1.66 M 271.00 M 0.56%
CANADIAN GOVERNMENT 2.5% 01/05/2028 1.65 M 2.35 M 0.56%
Bundesobligation 2.2% 13/04/2028 1.56 M 1.38 M 0.53%
