Principais ativos Market Value Shares Weight %
BRITISH COLUMBIA PROV OF 4.45% 18/12/2055 2.28 M 3.24 M 0.02% JPMORGAN CHASE & CO 3.76% 21/03/2034 2.23 M 1.90 M 0.02% PROVINCE OF SASKATCHEWAN 3.9% 02/06/2033 2.19 M 2.93 M 0.02% Morgan Stanley & Co. International PLC 2.18 M 1.00 0.02% SWEDBANK HYPOTEK AB 3% 28/03/2029 2.17 M 20.00 M 0.02% BPIFRANCE SACA 2.88% 25/11/2031 2.06 M 1.80 M 0.02% LAND BADEN-WUERTTEMBERG 2.63% 30/10/2034 2.02 M 1.80 M 0.02% BNG BANK NV 0.63% 19/06/2027 2.01 M 1.75 M 0.02% LB BADEN-WUERTTEMBERG 2.63% 05/02/2029 1.98 M 1.70 M 0.02% NORWEGIAN GOVERNMENT 1.38% 19/08/2030 1.98 M 20.82 M 0.02% LANSFORSAKRINGAR HYPOTEK 3% 19/09/2029 1.95 M 18.00 M 0.01% INVESTITIONSBANK BERLIN 2.25% 28/09/2029 1.95 M 1.70 M 0.01% SOCIETE DES GRANDS PROJ 0% 25/11/2030 1.93 M 1.90 M 0.01% NRW.BANK 2.75% 21/02/2028 1.91 M 1.63 M 0.01% FLEMISH COMMUNITY 3.68% 22/06/2040 1.90 M 1.70 M 0.01% ING BANK NV 0.75% 18/02/2029 1.88 M 1.70 M 0.01% JYSKE BANK A/S 3.63% 29/04/2031 1.88 M 1.60 M 0.01% CIE FINANCEMENT FONCIER 3.13% 06/06/2030 1.88 M 1.60 M 0.01% CREDIT AGRICOLE SA 3.13% 26/02/2032 1.84 M 1.60 M 0.01% REPUBLIC OF LITHUANIA 3.5% 13/02/2034 1.84 M 1.58 M 0.01% 
