전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Japan Government Two Year Bonds 1.1% 01/01/2028 2.30 M 367.00 M 0.15%
New Zealand Government Bonds 4.5% 15/05/2030 2.22 M 3.83 M 0.15%
Italy Buoni Poliennali Del Tesoro 2.1% 26/08/2027 2.20 M 1.93 M 0.15%
Bundesrepublik Deutschland Bundesanleihe 2.6% 15/05/2041 2.11 M 2.00 M 0.14%
HELLENIC REPUBLIC 4.38% 18/07/2038 2.08 M 1.75 M 0.14%
Japan Government Forty Year Bonds 1.9% 20/03/2053 2.01 M 458.35 M 0.13%
INDONESIA GOVERNMENT 6.75% 15/07/2035 1.94 M 33.26 B 0.13%
Ireland Government Bonds 2.6% 18/10/2034 1.89 M 1.71 M 0.13%
JAPAN (2 YEAR ISSUE) 1.3% 01/02/2028 1.88 M 300.00 M 0.13%
Israel Government Bonds - Fixed 4% 30/03/2035 1.62 M 5.16 M 0.11%
INDONESIA GOVT SUKUK 5.88% 15/07/2028 1.58 M 27.00 B 0.11%
THAILAND GOVERNMENT BOND 2.41% 17/03/2035 1.54 M 50.00 M 0.10%
MALAYSIA INVESTMNT ISSUE 3.8% 08/10/2031 1.54 M 6.13 M 0.10%
Singapore Government Bonds 1.63% 01/07/2031 1.53 M 2.02 M 0.10%
Finland Government Bonds 2.5% 15/04/2030 1.50 M 1.32 M 0.10%
BELGIUM KINGDOM 0% 22/10/2027 1.42 M 1.29 M 0.09%
CROATIA 3.25% 11/02/2037 1.18 M 1.08 M 0.08%
MALAYSIA GOVERNMENT 4.05% 18/04/2039 1.18 M 4.70 M 0.08%
SLOVAKIA GOVERNMENT BOND 4% 19/10/2032 1.15 M 961.00 K 0.08%
CZECH REPUBLIC 5.5% 12/12/2028 1.13 M 23.40 M 0.08%