Principais ativos Market Value Shares Weight %
European Union 2.5% 14/10/2030 14.6 M 12.5 M 0.6% United Kingdom Gilt 4.5% 07/06/2028 11.3 M 8.2 M 0.4% UNITED KINGDOM GILT 4.25% 07/12/2040 10.6 M 8.4 M 0.4% Japan Government Ten Year Bond 0.1% 20/09/2028 10.5 M 1.7 B 0.4% Japan Government Five Year Bond 0.1% 20/03/2028 9.8 M 1.6 B 0.4% JAPAN (10 YEAR ISSUE) 0.1% 20/06/2029 8.2 M 1.3 B 0.3% European Bank for Reconstruction & Development 2.75% 27/04/2032 8.1 M 54.0 M 0.3% Japan Government Twenty Year Bond 1.7% 20/09/2032 7.7 M 1.2 B 0.3% Japan Government Thirty Year Bond 2.3% 20/03/2040 7.5 M 1.2 B 0.3% Italy Buoni Poliennali Del Tesoro 2.35% 15/01/2029 7.0 M 6.0 M 0.3% 