Principais ativos Market Value Shares Weight %
CHINA GOVERNMENT BOND 1.44% 15/09/2027 73.7 M 511.6 M 0.6% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 37.3 M 32.4 M 0.3% CHINA DEVELOPMENT BANK 2.63% 08/01/2034 37.0 M 244.5 M 0.3% FRANCE (GOVT OF) 2.75% 25/02/2030 28.9 M 24.2 M 0.3% China Development Bank 3.48% 08/01/2029 28.4 M 188.0 M 0.2% French Republic Government Bonds OAT 0% 25/11/2030 26.6 M 25.5 M 0.2% U.K. Gilts 4% 22/10/2031 25.4 M 18.6 M 0.2% SWITZERLAND 0% 22/06/2029 25.2 M 19.4 M 0.2% AGRICUL DEV BANK CHINA 2.3% 04/07/2034 24.6 M 166.8 M 0.2% Japan Government Ten Year Bonds 0.1% 20/12/2030 24.3 M 4.1 B 0.2% 