Principais ativos Market Value Shares Weight %
HUNGARY GOVERNMENT BOND 7% 24/10/2035 1.08 M 367.00 M 0.07% Sweden Government Bonds 2.25% 11/05/2035 1.01 M 10.05 M 0.07% BONOS DE TESORERIA 5.4% 12/08/2034 997.15 K 3.67 M 0.07% SWITZERLAND 2% 25/06/2064 987.74 K 519.00 K 0.07% JAPAN (5 YEAR ISSUE) 0.5% 20/06/2029 961.07 K 158.00 M 0.06% BONOS TESORERIA PESOS 6% 01/04/2033 896.16 K 815.00 M 0.06% REPUBLIKA SLOVENIJA 3% 10/03/2034 846.45 K 750.00 K 0.06% ROMANIA GOVERNMENT BOND 5% 12/02/2029 838.51 K 3.90 M 0.06% Norway Government Bonds 3% 15/08/2033 819.09 K 8.70 M 0.05% REPUBLIC OF LATVIA 3.5% 17/01/2028 702.36 K 605.00 K 0.05% CANADIAN GOVERNMENT 3.25% 01/06/2036 701.10 K 1.00 M 0.05% GRAND DUCHY LUXEMBOURG 3% 02/03/2033 690.29 K 600.00 K 0.05% REPUBLIC OF LITHUANIA 3.5% 13/02/2034 566.30 K 500.00 K 0.04% BUONI POLIENNALI DEL TES 3.95% 01/10/2041 555.52 K 500.00 K 0.04% REPUBLIC OF CYPRUS 2.75% 03/05/2049 369.08 K 400.00 K 0.02% ISRAEL FIXED BOND 3.75% 31/07/2031 344.71 K 1.10 M 0.02% NORWEGIAN GOVERNMENT 4.13% 03/06/2036 337.07 K 3.35 M 0.02% BONOS Y OBLIG DEL ESTADO 3.95% 31/10/2056 332.58 K 300.00 K 0.02% KINGDOM OF DENMARK 2.25% 15/11/2033 305.46 K 2.05 M 0.02% NETHERLANDS GOVERNMENT 2.75% 15/07/2036 278.08 K 250.00 K 0.02% 
