Principais ativos Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 11.31 M 9.53 M 1.69% Ireland Government Bonds 11.31 M 10.09 M 1.68% Australia Government Bonds 10.05 M 15.61 M 1.50% Sweden Government Bonds 9.60 M 93.95 M 1.43% Singapore Government Bonds 9.31 M 11.79 M 1.39% Israel Government Bonds - Fixed 9.20 M 29.98 M 1.37% Finland Government Bonds 9.12 M 8.29 M 1.36% U.K. Gilts 8.27 M 6.21 M 1.23% Republic of Austria Government Bonds 7.74 M 6.92 M 1.15% Netherlands Government Bonds 6.96 M 6.18 M 1.04% French Republic Government Bonds OAT 6.45 M 5.75 M 0.96% Kingdom of Belgium Government Bonds 5.89 M 5.32 M 0.88% Norway Government Bonds 5.56 M 58.78 M 0.83% Denmark Government Bonds 5.23 M 33.75 M 0.78% Bundesobligation 4.42 M 3.81 M 0.66% Spain Government Bonds 4.09 M 3.58 M 0.61% Canada Government Bonds 3.55 M 4.88 M 0.53% Bundesrepublik Deutschland Bundesanleihe 3.47 M 3.13 M 0.52% Italy Buoni Poliennali Del Tesoro 2.69 M 2.37 M 0.40% Japan Government Five Year Bonds 1.95 M 303.50 M 0.29%