Ключевые активы Рыночная стоимость Количество акций Доля, %
Spain Government Bonds 2.4% 31/05/2028 13.88 M 12.13 M 0.1238%
Netherlands Government Bonds 2.5% 15/01/2030 13.71 M 12.05 M 0.1223%
Kingdom of Belgium Government Bonds 0.9% 22/06/2029 12.65 M 11.62 M 0.1128%
CANADIAN GOVERNMENT 2.5% 01/05/2028 12.54 M 17.70 M 0.1118%
Japan Government Two Year Bonds 1.1% 01/01/2028 12.52 M 2.00 B 0.1117%
Canada Government Bonds 3.5% 01/09/2029 11.99 M 16.62 M 0.1070%
BUONI POLIENNALI DEL TES 3.5% 15/02/2031 11.42 M 9.84 M 0.1019%
Republic of Austria Government Bonds 2.5% 20/10/2029 11.12 M 9.77 M 0.0992%
MEX BONOS DESARR FIX RT 7.75% 13/11/2042 10.74 M 220.57 M 0.0958%
Sweden Government Bonds 0.75% 12/11/2029 10.13 M 102.20 M 0.0904%
JAPAN (5 YEAR ISSUE) 1.8% 20/03/2031 9.99 M 1.60 B 0.0891%
Denmark Government Bonds 0.5% 15/11/2029 9.30 M 64.55 M 0.0830%
Finland Government Bonds 0.5% 15/09/2027 9.28 M 8.25 M 0.0828%
BONOS Y OBLIG DEL ESTADO 3.45% 31/10/2034 8.95 M 7.77 M 0.0798%
JAPAN (10 YEAR ISSUE) 2.4% 20/03/2036 8.35 M 1.37 B 0.0745%
SWEDISH GOVERNMENT 0.13% 12/05/2031 8.30 M 89.11 M 0.0741%
Portugal Obrigacoes do Tesouro OT 1.95% 15/06/2029 7.82 M 6.95 M 0.0697%
Israel Government Bonds - Fixed 4.6% 31/08/2029 7.57 M 22.45 M 0.0675%
EUROPEAN UNION 3% 04/12/2034 7.44 M 6.65 M 0.0663%
Japan Government Thirty Year Bonds 2.3% 20/03/2040 7.10 M 1.26 B 0.0633%
