주요 보유 종목 Market Value Shares Weight %
KOREA TREASURY BOND 1.375% 10/12/2029 3.89 M 6.00 B 0.15%
Hellenic Republic Government Bond 3.9% 30/01/2033 3.69 M 3.00 M 0.15%
Netherlands Government Bond 0% 15/07/2030 3.69 M 3.51 M 0.15%
Morgan Stanley Capital Services 3.60 M 1.00 0.14%
Latvia Government International Bond 3.5% 17/01/2028 3.53 M 2.95 M 0.14%
Kreditanstalt fuer Wiederaufbau 2.5% 15/10/2031 3.48 M 3.00 M 0.14%
BUONI POLIENNALI DEL TES 0.25% 15/03/2028 3.37 M 3.00 M 0.13%
CANADIAN GOVERNMENT 1.5% 01/06/2031 3.37 M 5.00 M 0.13%
Singapore Government Bond 2.875% 01/08/2028 3.29 M 4.10 M 0.13%
JAPAN (20 YEAR ISSUE) 2.1% 20/12/2027 3.25 M 500.00 M 0.13%
BONOS DE TESORERIA 5.94% 12/02/2029 3.19 M 10.25 M 0.13%
INTL BK RECON & DEVELOP 2.25% 19/01/2029 3.19 M 22.00 M 0.13%
Lithuania Government International Bond 2.875% 28/01/2030 3.11 M 2.64 M 0.12%
Slovakia Government Bond 4% 19/10/2032 2.97 M 2.41 M 0.12%
New Zealand Government Bond 4.5% 15/05/2035 2.72 M 4.70 M 0.11%
MEX BONOS DESARR FIX RT 7.75% 23/11/2034 2.61 M 50.50 M 0.10%
Republic of Poland Government Bond 0% 25/01/2028 2.58 M 10.00 M 0.10%
Queensland Treasury Corp 4.5% 22/08/2035 2.56 M 4.10 M 0.10%
Israel Government Bond - Fixed 2.25% 28/09/2028 2.41 M 8.00 M 0.10%
European Investment Bank 2.5% 17/02/2031 2.33 M 2.00 M 0.09%