Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.14 B 2.14 B 1.90% Republic of Austria Government Bond 198.63 M 176.01 M 0.18% French Republic Government Bond OAT 161.94 M 149.76 M 0.14% Bundesschatzanweisungen 160.70 M 140.00 M 0.14% Italy Buoni Poliennali Del Tesoro 146.76 M 126.04 M 0.13% Bundesobligation 139.82 M 120.00 M 0.12% Spain Government Bond 134.09 M 115.00 M 0.12% Republic of Poland Government Bond 126.32 M 460.00 M 0.11% Hellenic Republic Government Bond 102.17 M 86.13 M 0.09% Korea Treasury Bond 96.94 M 136.00 B 0.09% United Kingdom Gilt 72.83 M 74.54 M 0.06% Finland Government Bond 72.30 M 67.73 M 0.06% Australia Government Bond 65.06 M 115.40 M 0.06% Japan Government Two Year Bond 64.73 M 10.00 B 0.06% Sweden Government International Bond 62.00 M 54.00 M 0.06% Portugal Obrigacoes do Tesouro OT 55.91 M 51.52 M 0.05% Netherlands Government Bond 53.94 M 46.39 M 0.05% Landwirtschaftliche Rentenbank 52.67 M 48.47 M 0.05% European Union 47.69 M 55.11 M 0.04% Mexican Bonos 44.53 M 948.04 M 0.04%