チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.5 B 1.5 B 1.2%
French Republic Government Bond OAT 2.7% 25/02/2031 470.0 M 407.8 M 0.4%
United Kingdom Gilt 4.375% 07/03/2030 450.6 M 332.6 M 0.4%
Italy Buoni Poliennali Del Tesoro 4.1% 01/02/2029 338.9 M 280.0 M 0.3%
Spain Government Bond 2.4% 31/05/2028 338.1 M 290.0 M 0.3%
Bundesrepublik Deutschland Bundesanleihe 2.6% 15/08/2034 282.3 M 247.1 M 0.2%
Bundesobligation 2.5% 11/10/2029 280.0 M 240.0 M 0.2%
Kreditanstalt fuer Wiederaufbau 2.75% 01/10/2027 246.5 M 210.0 M 0.2%
European Union 3.125% 05/12/2028 244.1 M 206.3 M 0.2%
Kingdom of Belgium Government Bond 3.1% 22/06/2035 192.6 M 169.6 M 0.2%

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