Principais ativos Market Value Shares Weight %
KOREA TREASURY BOND 2.63% 10/03/2030 14.02 M 20.81 B 0.12% Republic of Austria Government Bonds 2.5% 20/10/2029 13.33 M 11.20 M 0.12% Japan Government Two Year Bonds 1.1% 01/01/2028 12.89 M 2.00 B 0.11% Japan Government Twenty Year Bonds 2.1% 20/12/2029 12.73 M 1.93 B 0.11% Denmark Government Bonds 0.5% 15/11/2027 10.65 M 68.61 M 0.09% Bundesobligation 0% 16/04/2027 10.56 M 9.13 M 0.09% Kingdom of Belgium Government Bonds 3.1% 22/06/2035 10.46 M 8.93 M 0.09% Netherlands Government Bonds 0.75% 15/07/2028 10.43 M 9.09 M 0.09% Singapore Government Bonds 2.88% 01/07/2029 9.71 M 11.85 M 0.08% Portugal Obrigacoes do Tesouro OT 3.88% 15/02/2030 9.49 M 7.56 M 0.08% Japan Government Thirty Year Bonds 2.3% 20/03/2039 9.27 M 1.49 B 0.08% MALAYSIA GOVERNMENT 2.63% 15/04/2031 9.17 M 37.43 M 0.08% BONOS Y OBLIG DEL ESTADO 3.1% 30/07/2031 8.85 M 7.31 M 0.08% BUONI POLIENNALI DEL TES 4.45% 01/09/2043 8.51 M 6.78 M 0.07% EUROPEAN UNION 3.13% 05/12/2028 8.12 M 6.70 M 0.07% THAILAND GOVERNMENT BOND 2.8% 17/06/2034 7.61 M 223.21 M 0.07% Israel Government Bonds - Fixed 4.6% 31/08/2029 7.50 M 22.45 M 0.06% New Zealand Government Bonds 3% 20/04/2029 6.85 M 11.58 M 0.06% REPUBLIKA SLOVENIJA 0.88% 15/07/2030 6.84 M 6.12 M 0.06% Finland Government Bonds 2.63% 15/04/2032 6.56 M 5.56 M 0.06% 