主要保有銘柄 Market Value Shares Weight %
PFANDBRIEF SCHW KANTBK 0% 15/02/2036 6.40 M 5.36 M 0.06% SLOVAKIA GOVERNMENT BOND 1% 09/10/2030 6.36 M 5.78 M 0.06% HELLENIC REPUBLIC 3.9% 30/01/2033 6.24 M 5.00 M 0.05% Bundesschatzanweisungen 1.7% 10/06/2027 6.08 M 5.15 M 0.05% Ireland Government Bonds 0.2% 15/05/2027 6.03 M 5.20 M 0.05% STADSHYPOTEK AB 4% 02/05/2029 5.88 M 50.00 M 0.05% CZECH REPUBLIC 6.2% 16/06/2031 5.88 M 108.58 M 0.05% PFANDBRIEF SCHWEIZ HYPO 0% 20/05/2041 5.80 M 5.24 M 0.05% BELGIUM KINGDOM 0% 22/10/2031 5.72 M 5.63 M 0.05% INDONESIA GOVERNMENT 6.63% 15/02/2034 5.66 M 93.00 B 0.05% CANADA HOUSING TRUST 4.25% 15/03/2034 5.48 M 7.07 M 0.05% Japan Government Forty Year Bonds 2.2% 20/03/2064 5.48 M 1.22 B 0.05% MALAYSIA INVESTMNT ISSUE 3.42% 30/09/2027 5.45 M 21.33 M 0.05% KFW 2.38% 11/04/2028 5.43 M 4.57 M 0.05% IRELAND GOVERNMENT BOND 0.2% 18/10/2030 4.36 M 4.08 M 0.04% EFSF 2.88% 16/02/2033 4.33 M 3.65 M 0.04% TREASURY CORP VICTORIA 1.5% 20/11/2030 4.19 M 6.96 M 0.04% PROVINCE OF QUEBEC 3.6% 01/09/2033 4.13 M 5.60 M 0.04% REPUBLIC OF AUSTRIA 4.15% 15/03/2037 4.06 M 3.14 M 0.04% ONTARIO (PROVINCE OF) 4.65% 02/06/2041 4.05 M 5.31 M 0.04% 