Principali partecipazioni Market Value Shares Weight %
New Zealand Government Bonds 3% 20/04/2029 1.5 M 2.7 M 0.5%
Japan Government Twenty Year Bonds 2.1% 20/12/2027 1.5 M 240.0 M 0.5%
SWITZERLAND 4% 08/04/2028 1.4 M 1.1 M 0.5%
JAPAN (2 YEAR ISSUE) 1.3% 01/02/2028 1.4 M 232.0 M 0.5%
MALAYSIA INVESTMNT ISSUE 4.37% 31/10/2028 1.4 M 5.6 M 0.5%
Ireland Government Bonds 0.9% 15/05/2028 1.4 M 1.3 M 0.5%
Bundesrepublik Deutschland Bundesanleihe 0% 15/11/2028 1.3 M 1.2 M 0.4%
Bundesschatzanweisungen 2% 16/12/2027 1.2 M 1.1 M 0.4%
HUNGARY GOVERNMENT BOND 6.75% 22/10/2028 1.2 M 370.0 M 0.4%
Denmark Government Bonds 0.5% 15/11/2027 1.2 M 8.1 M 0.4%
Sweden Government Bonds 0.75% 12/05/2028 1.2 M 11.8 M 0.4%
CHINA GOVERNMENT BOND 1.46% 25/05/2028 1.1 M 7.7 M 0.4%
Finland Government Bonds 0.5% 15/09/2028 1.1 M 975.0 K 0.4%
Singapore Government Bonds 2.63% 01/05/2028 1.1 M 1.3 M 0.4%
INDONESIA GOVERNMENT 6.38% 15/08/2028 939.2 K 17.0 B 0.3%
MALAYSIA GOVERNMENT 3.73% 15/06/2028 928.6 K 3.8 M 0.3%
CZECH REPUBLIC 5.5% 12/12/2028 879.0 K 18.0 M 0.3%
HELLENIC REPUBLIC 3.75% 30/01/2028 814.9 K 700.0 K 0.3%
INDONESIA GOVT SUKUK 5.88% 15/07/2028 802.6 K 14.8 B 0.3%
Norway Government Bonds 2% 26/04/2028 589.1 K 6.1 M 0.2%
