チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
DEUTSCHLAND I/L BOND 0.5% 15/04/2030 12.501 M 10.729 M 2.702%
SPAIN I/L BOND 0.7% 30/11/2033 8.125 M 7.211 M 1.756%
UNITED KINGDOM I/L GILT 0.13% 10/08/2028 8.007 M 5.991 M 1.730%
FRANCE (GOVT OF) 3.15% 25/07/2032 6.595 M 5.013 M 1.425%
POLAND GOVERNMENT BOND 2% 25/08/2036 6.268 M 26.094 M 1.355%
AUSTRALIAN GOVERNMENT 2% 21/08/2035 5.919 M 9.118 M 1.279%
TURKIYE GOVERNMENT BOND 2.48% 02/05/2029 5.885 M 276.498 M 1.272%
CANADIAN GOVERNMENT RRB 3% 01/12/2036 5.469 M 6.593 M 1.182%
NOTA DO TESOURO NACIONAL 6% 15/05/2035 5.389 M 31.153 M 1.165%
SWEDEN I/L BOND 3.5% 01/12/2028 5.387 M 48.381 M 1.164%
NEW ZEALAND GVT ILB 2.5% 20/09/2035 4.895 M 8.516 M 1.058%
BUONI POLIENNALI DEL TES 1.1% 15/08/2031 4.666 M 4.003 M 1.008%
ISRAEL CPI-LINKED 4% 30/05/2036 4.117 M 11.095 M 0.890%
BONOS TESORERIA GENL REP 1.9% 01/09/2030 3.815 M 3.546 B 0.825%
JAPAN GOVT CPI LINKED 0.1% 10/03/2029 3.742 M 596.999 M 0.809%
TITULOS DE TESORERIA 3.75% 25/02/2037 3.600 M 17.427 B 0.778%
REPUBLIC OF SOUTH AFRICA 2.5% 31/12/2050 3.517 M 86.032 M 0.760%
MEXICAN UDIBONOS 4% 24/08/2034 2.979 M 57.544 M 0.644%
KOREA TREASURY ILB 1.75% 10/06/2028 1.454 M 2.167 B 0.314%
State Street Global Advisors 1.097 M 1.097 M 0.237%