Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.7 B 2.7 B 2.3% French Republic Government Bond OAT 2.75% 25/02/2029 491.7 M 410.6 M 0.4% United Kingdom Gilt 4.375% 07/03/2030 462.0 M 332.6 M 0.4% Bundesrepublik Deutschland Bundesanleihe 2.6% 15/08/2034 300.4 M 256.1 M 0.3% Italy Buoni Poliennali Del Tesoro 3.35% 01/07/2029 289.2 M 237.0 M 0.3% European Union 3.125% 05/12/2028 282.9 M 233.3 M 0.2% Spain Government Bond 0% 31/01/2028 277.0 M 243.7 M 0.2% Bundesobligation 2.1% 12/04/2029 236.3 M 200.0 M 0.2% Republic of Austria Government Bond 0.5% 20/04/2027 204.9 M 176.0 M 0.2% Kingdom of Belgium Government Bond 3.1% 22/06/2035 198.4 M 169.6 M 0.2% 