Principais ativos Market Value Shares Weight %
BELGIUM KINGDOM 29.94 M 28.00 M 4.56%
BONOS Y OBLIG DEL ESTADO 29.77 M 27.00 M 4.54%
SWEDISH GOVERNMENT 26.33 M 250.00 M 4.01%
UNITED KINGDOM GILT 25.20 M 18.00 M 3.84%
EUROPEAN UNION 23.32 M 20.00 M 3.56%
JAPAN (10 YEAR ISSUE) 22.18 M 3.50 B 3.38%
JAPAN (5 YEAR ISSUE) 21.86 M 3.50 B 3.33%
FRANCE (GOVT OF) 21.25 M 20.00 M 3.24%
Franklin Institutional US Government Money Market Fund 19.96 M 19.96 M 3.04%
REPUBLIC OF AUSTRIA 18.34 M 23.00 M 2.79%
CHINA GOVERNMENT BOND 17.58 M 120.00 M 2.68%
NETHERLANDS GOVERNMENT 16.19 M 20.00 M 2.47%
IRELAND GOVERNMENT BOND 13.29 M 12.00 M 2.03%
POLAND GOVERNMENT BOND 13.21 M 50.00 M 2.01%
FINNISH GOVERNMENT 13.10 M 11.00 M 2.00%
ROMANIA 11.09 M 11.00 M 1.69%
BUONI POLIENNALI DEL TES 9.34 M 8.00 M 1.42%
DEVELOPMENT BK OF JAPAN 7.68 M 1.20 B 1.17%
MEX BONOS DESARR FIX RT 7.18 M 150.00 M 1.09%
REPUBLIC OF CYPRUS 6.99 M 6.00 M 1.07%

Notícias