Principais ativos Market Value Shares Weight %
Japan Government Ten Year Bonds 3.57 M 575.00 M 1.03%
U.K. Gilts 3.28 M 2.41 M 0.94%
MEX BONOS DESARR FIX RT 2.96 M 53.30 M 0.85%
Australia Government Bonds 2.95 M 4.53 M 0.85%
Portugal Obrigacoes do Tesouro OT 2.76 M 2.35 M 0.79%
Republic of Austria Government Bonds 2.51 M 2.20 M 0.72%
Japan Government Two Year Bonds 2.20 M 345.00 M 0.63%
Netherlands Government Bonds 1.77 M 1.54 M 0.51%
Singapore Government Bonds 1.69 M 2.13 M 0.49%
Kingdom of Belgium Government Bonds 1.64 M 1.45 M 0.47%
THAILAND GOVERNMENT BOND 1.60 M 49.50 M 0.46%
Spain Government Bonds 1.59 M 1.37 M 0.46%
Denmark Government Bonds 1.51 M 9.82 M 0.43%
Ireland Government Bonds 1.49 M 1.30 M 0.43%
INDONESIA GOVERNMENT 1.45 M 23.55 B 0.42%
Bundesobligation 1.42 M 1.20 M 0.41%
French Republic Government Bonds OAT 1.38 M 1.21 M 0.40%
Sweden Government Bonds 1.32 M 12.53 M 0.38%
MALAYSIA GOVERNMENT 1.31 M 5.30 M 0.38%
CHINA GOVERNMENT BOND 1.11 M 7.70 M 0.32%

Notícias