Principais ativos Market Value Shares Weight %
UniCredit Bank GmbH 0.01% 15/09/2028 37.70 M 33.85 M 0.03% Philippine Government International Bond 3.625% 04/02/2032 37.32 M 31.27 M 0.03% Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3% 11/09/2035 35.89 M 30.55 M 0.03% Credit Mutuel Home Loan SFH SA 0.75% 15/09/2027 35.50 M 30.70 M 0.03% ING Bank NV 2.5% 21/02/2030 35.47 M 30.00 M 0.03% China Government Bond 1.42% 15/08/2028 35.28 M 245.00 M 0.03% Caisse Francaise de Financement Local SA 2.75% 03/10/2031 35.14 M 30.00 M 0.03% Cie de Financement Foncier SA 0.375% 09/04/2027 34.80 M 30.00 M 0.03% Slovenia Government Bond 2.25% 03/03/2032 34.34 M 29.68 M 0.03% National Bank of Canada 3.308% 15/08/2028 33.21 M 45.00 M 0.03% International Bank for Reconstruction & Development 3.875% 02/10/2028 33.17 M 24.25 M 0.03% BNP Paribas SA 4.75% 13/11/2032 32.96 M 26.00 M 0.03% Sveriges Sakerstallda Obligationer AB 0.25% 09/06/2027 32.73 M 300.00 M 0.03% Kommunekredit 0% 17/11/2029 32.38 M 30.00 M 0.03% UNEDIC ASSEO 0% 19/11/2030 32.26 M 31.00 M 0.03% Agence Francaise de Developpement EPIC 3.625% 20/01/2035 32.02 M 26.90 M 0.03% Romanian Government International Bond 3.624% 26/05/2030 31.86 M 26.92 M 0.03% ING Groep NV 0.375% 29/09/2028 31.68 M 27.70 M 0.03% BNG Bank NV 0.125% 09/07/2035 31.29 M 34.81 M 0.03% National Australia Bank Ltd 0.01% 06/01/2029 30.90 M 28.00 M 0.03% 