전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Slovakia Government Bonds 3.75% 27/02/2040 478.585 K 425.000 K 0.036%
ISRAEL FIXED BOND 3.75% 31/07/2031 476.519 K 1.400 M 0.035%
NORWEGIAN GOVERNMENT 4.13% 03/06/2036 410.767 K 4.100 M 0.031%
REPUBLIC OF CYPRUS 2.75% 03/05/2049 385.514 K 400.000 K 0.029%
UNITED KINGDOM GILT 4.63% 07/03/2037 356.729 K 275.000 K 0.027%
KINGDOM OF DENMARK 2.25% 15/11/2033 306.842 K 2.050 M 0.023%
FINNISH GOVERNMENT 3.35% 15/09/2036 289.118 K 250.000 K 0.021%
REPUBLIC OF ESTONIA 3.25% 17/01/2034 256.603 K 225.000 K 0.019%
State Street Global Advisors 156.626 K 156.626 K 0.012%
KINGDOM OF SWEDEN 0.13% 09/09/2030 151.254 K 1.600 M 0.011%
SWEDISH GOVERNMENT 0.5% 24/11/2045 146.113 K 2.155 M 0.011%
BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/2041 133.049 K 125.000 K 0.010%
HK GOVT INFRA BOND PROG 3.23% 05/12/2029 128.757 K 1.000 M 0.010%
HK GOVT BOND PROGRAMME 1.89% 02/03/2032 95.670 K 800.000 K 0.007%
Russian Ruble 30.800 K 2.421 M 0.002%