Principais ativos Market Value Shares Weight %
New Zealand Government Bonds 4.5% 15/04/2027 1.6 M 2.7 M 0.5% Bundesobligation 2.2% 13/04/2028 1.6 M 1.4 M 0.5% Japan Government Twenty Year Bonds 2.1% 20/12/2027 1.5 M 240.0 M 0.5% JAPAN (2 YEAR ISSUE) 1.3% 01/02/2028 1.5 M 232.0 M 0.5% MALAYSIA INVESTMNT ISSUE 4.37% 31/10/2028 1.4 M 5.6 M 0.4% Ireland Government Bonds 0.9% 15/05/2028 1.4 M 1.3 M 0.4% Finland Government Bonds 0.5% 15/09/2028 1.3 M 1.2 M 0.4% Denmark Government Bonds 0.5% 15/11/2027 1.3 M 8.4 M 0.4% Bundesschatzanweisungen 2% 16/12/2027 1.3 M 1.1 M 0.4% Singapore Government Bonds 3.5% 01/03/2027 1.2 M 1.5 M 0.4% INDONESIA GOVERNMENT 7% 15/05/2027 1.2 M 19.4 B 0.4% Sweden Government Bonds 0.75% 12/05/2028 1.1 M 11.3 M 0.4% CHINA GOVERNMENT BOND 1.46% 25/05/2028 1.1 M 7.7 M 0.4% HUNGARY GOVERNMENT BOND 6.75% 22/10/2028 1.1 M 370.0 M 0.3% HELLENIC REPUBLIC 3.75% 30/01/2028 1.1 M 900.0 K 0.3% MALAYSIA GOVERNMENT 3.5% 31/05/2027 1.1 M 4.3 M 0.3% INDONESIA GOVT SUKUK 5.88% 15/07/2028 1.0 M 17.3 B 0.3% CANADIAN GOVERNMENT 2.5% 01/05/2028 907.1 K 1.3 M 0.3% CZECH REPUBLIC 5.5% 12/12/2028 869.8 K 18.0 M 0.3% ROMANIA GOVERNMENT BOND 7.2% 31/05/2027 851.1 K 3.7 M 0.3% 
