Principais ativos Market Value Shares Weight %
DEUTSCHLAND I/L BOND 0.5% 15/04/2030 7.75 M 6.67 M 2.20% SPAIN I/L BOND 0.7% 30/11/2033 5.23 M 4.65 M 1.49% POLAND GOVERNMENT BOND 2% 25/08/2036 4.91 M 19.44 M 1.40% TURKIYE GOVERNMENT BOND 3% 28/05/2031 4.57 M 212.09 M 1.30% NEW ZEALAND GVT ILB 2.5% 20/09/2035 4.47 M 7.78 M 1.27% SWEDEN I/L BOND 3.5% 01/12/2028 4.13 M 35.71 M 1.17% TITULOS DE TESORERIA 3.75% 25/02/2037 3.94 M 19.06 B 1.12% AUSTRALIAN GOVERNMENT 2.5% 20/09/2030 3.92 M 5.72 M 1.11% UNITED KINGDOM I/L GILT 0.13% 22/03/2029 3.68 M 2.80 M 1.04% FRANCE (GOVT OF) 1.85% 25/07/2027 3.56 M 2.97 M 1.01% BONOS TESORERIA GENL REP 3% 01/01/2044 3.48 M 2.84 B 0.99% BUONI POLIENNALI DEL TES 2.35% 15/09/2035 3.46 M 2.74 M 0.98% NOTA DO TESOURO NACIONAL 6% 15/08/2030 3.21 M 18.72 M 0.91% JAPAN GOVT CPI LINKED 0.1% 10/03/2029 3.17 M 488.85 M 0.90% MEXICAN UDIBONOS 4% 03/11/2050 3.11 M 59.36 M 0.88% REPUBLIC OF SOUTH AFRICA 2.5% 31/12/2050 2.80 M 62.84 M 0.79% CANADIAN GOVERNMENT RRB 4% 01/12/2031 2.79 M 3.31 M 0.79% ISRAEL CPI-LINKED 0.5% 31/05/2029 2.74 M 9.09 M 0.78% State Street Global Advisors 1.36 M 1.36 M 0.39% KOREA TREASURY ILB 1.63% 10/06/2032 1.12 M 1.50 B 0.32% 