Principais ativos Valor de mercado Quantidade de ações Participação, %
European Stability Mechanism 3% 25/02/2036 51.23 M 45.98 M 0.0418%
Bulgaria Government International Bond 3.375% 18/07/2035 50.50 M 46.04 M 0.0412%
New Zealand Government Bond 3% 20/04/2029 47.93 M 83.25 M 0.0391%
Province of Quebec Canada 3.6% 01/09/2033 47.83 M 67.80 M 0.0390%
Westpac Banking Corp 5.1% 14/05/2029 47.77 M 68.00 M 0.0390%
China Development Bank 1.47% 14/02/2028 47.46 M 320.00 M 0.0387%
Cassa Depositi e Prestiti SpA 3.375% 16/02/2034 47.15 M 42.40 M 0.0385%
Province of Ontario Canada 3.65% 02/06/2033 46.69 M 65.68 M 0.0381%
Slovakia Government Bond 3.75% 06/03/2034 46.47 M 39.94 M 0.0379%
Thailand Government Bond 2.4% 17/03/2029 45.77 M 1.49 B 0.0374%
State of Rhineland-Palatinate 0.75% 23/02/2032 45.72 M 45.43 M 0.0373%
Kuntarahoitus Oyj 2.5% 29/08/2029 45.38 M 40.00 M 0.0370%
China Government Bond 1.45% 25/02/2028 44.64 M 300.00 M 0.0364%
Bank of Nova Scotia/The 3.25% 18/01/2028 43.96 M 38.00 M 0.0359%
Lansforsakringar Hypotek AB 1% 15/09/2027 42.67 M 413.00 M 0.0348%
Romania Government Bond 6.7% 25/02/2032 42.36 M 194.00 M 0.0346%
Bpifrance SACA 0.125% 25/11/2028 41.19 M 38.30 M 0.0336%
Nederlandse Waterschapsbank NV 2.5% 22/05/2030 41.00 M 36.42 M 0.0335%
Peru Government Bond 7.3% 12/08/2033 40.75 M 123.72 M 0.0333%
Singapore Government Bond 2.5% 01/04/2030 40.14 M 50.40 M 0.0328%
