Principais ativos Market Value Shares Weight %
Thailand Government Bond 2.4% 17/03/2029 48.84 M 1.49 B 0.04% Province of Ontario Canada 3.65% 02/06/2033 48.83 M 65.68 M 0.04% State of Rhineland-Palatinate 0.75% 23/02/2032 47.71 M 45.43 M 0.04% Westpac Banking Corp 5.1% 14/05/2029 47.65 M 68.00 M 0.04% Kuntarahoitus Oyj 2.5% 29/08/2029 47.51 M 40.00 M 0.04% Nykredit Realkredit A/S 1% 01/07/2027 46.94 M 300.00 M 0.04% Hungary Government Bond 4.5% 23/03/2028 46.73 M 15.53 B 0.04% China Development Bank 1.47% 14/02/2028 45.90 M 320.00 M 0.04% Bank of Nova Scotia/The 3.25% 18/01/2028 45.86 M 38.00 M 0.04% Romania Government Bond 6.7% 25/02/2032 45.60 M 194.00 M 0.04% Lansforsakringar Hypotek AB 1% 15/09/2027 45.46 M 413.00 M 0.04% Nederlandse Waterschapsbank NV 2.5% 22/05/2030 43.05 M 36.42 M 0.04% Singapore Government Bond 3.5% 01/03/2027 42.96 M 53.45 M 0.04% Bpifrance SACA 0.125% 25/11/2028 42.46 M 38.30 M 0.04% State of Bremen 2.75% 30/01/2032 41.46 M 35.00 M 0.04% BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1.125% 31/07/2028 41.10 M 35.80 M 0.04% State of Hesse 3.125% 12/03/2035 40.85 M 34.27 M 0.04% Corp Andina de Fomento 3.625% 13/02/2030 40.35 M 33.05 M 0.03% Realkredit Danmark A/S 1% 01/01/2029 38.31 M 250.00 M 0.03% Malaysia Government Investment Issue 4.369% 31/10/2028 37.73 M 144.15 M 0.03% 