Principali partecipazioni Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 49.4 M 49.4 M 1.4% Barclays Bank PLC 42.8 M 1.0 1.2% European Union 2.5% 14/10/2030 22.1 M 19.6 M 0.6% Japan Government Twenty Year Bond 2.4% 20/03/2045 14.9 M 2.7 B 0.4% United Kingdom Gilt 4% 22/05/2029 14.3 M 11.0 M 0.4% Japan Government Five Year Bond 1.1% 20/12/2029 13.6 M 2.2 B 0.4% Japan Government Two Year Bond 1.1% 01/01/2028 10.4 M 1.7 B 0.3% Japan Government Ten Year Bond 0.1% 20/09/2028 10.3 M 1.7 B 0.3% Italy Buoni Poliennali Del Tesoro 2.35% 15/01/2029 10.2 M 9.0 M 0.3% Lithuania Government International Bond 3.5% 03/07/2031 9.7 M 8.3 M 0.3% French Republic Government Bond OAT 3.5% 25/11/2035 9.6 M 8.5 M 0.3% Japan Government Thirty Year Bond 2.3% 20/03/2040 9.5 M 1.6 B 0.3% SWITZERLAND 4% 08/04/2028 9.4 M 7.0 M 0.3% Estonia Government International Bond 4% 12/10/2032 8.9 M 7.5 M 0.2% FRANCE (GOVT OF) 5.75% 25/10/2032 8.6 M 6.6 M 0.2% Canadian Government Bond 4% 01/03/2029 8.5 M 11.5 M 0.2% Spain Government Bond 2.4% 31/05/2028 8.5 M 7.4 M 0.2% European Bank for Reconstruction & Development 2.75% 27/04/2032 8.3 M 54.0 M 0.2% JAPAN (10 YEAR ISSUE) 0.1% 20/06/2029 8.0 M 1.3 B 0.2% Korea Treasury Bond 3.25% 10/03/2028 7.8 M 12.0 B 0.2% 
