Principais ativos Market Value Shares Weight %
BNG Bank NV 0% 05/10/2032 5.47 M 5.74 M 0.141%
Republic of Austria Government Bond 2.5% 20/10/2029 5.46 M 4.80 M 0.141%
HELLENIC REPUBLIC 3.875% 12/03/2029 5.41 M 4.60 M 0.140%
BONOS Y OBLIG DEL ESTADO 1.4% 30/07/2028 5.37 M 4.81 M 0.139%
Ireland Government Bond 0.35% 18/10/2032 5.14 M 5.22 M 0.133%
Malaysia Government Bond 3.336% 15/05/2030 4.90 M 20.00 M 0.127%
Thailand Government Bond 4% 17/06/2055 4.90 M 140.00 M 0.126%
Hellenic Republic Government Bond 4.25% 15/06/2033 4.81 M 3.94 M 0.124%
JAPAN (20 YEAR ISSUE) 2.4% 20/03/2028 4.70 M 750.00 M 0.121%
OBRIGACOES DO TESOURO 4.1% 15/04/2037 4.54 M 3.70 M 0.117%
BUONI POLIENNALI DEL TES 5% 01/08/2039 4.48 M 3.50 M 0.116%
Morgan Stanley Capital Services 4.32 M 1.00 0.111%
Slovakia Government Bond 2.5% 04/06/2029 4.31 M 3.80 M 0.111%
Swiss Confederation Government Bond 0.5% 28/06/2045 4.31 M 3.50 M 0.111%
NEW ZEALAND GOVERNMENT 1.5% 15/05/2031 4.23 M 8.30 M 0.109%
KINGDOM OF DENMARK 0.5% 15/11/2029 4.20 M 29.18 M 0.108%
MEX BONOS DESARR FIX RT 8.5% 31/05/2029 4.09 M 70.50 M 0.106%
New Zealand Government Bond 4.5% 15/05/2035 3.99 M 6.90 M 0.103%
Netherlands Government Bond 0% 15/07/2030 3.94 M 3.83 M 0.102%
Israel Government Bond - Fixed 4.15% 31/10/2035 3.78 M 10.85 M 0.097%
