Ключевые активы Market Value Shares Weight %
Denmark Government Bonds 4.5% 15/11/2039 6.2 M 33.0 M 0.6% Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 5.1 M 4.3 M 0.5% Israel Government Bonds - Fixed 3.75% 30/09/2027 4.9 M 15.2 M 0.5% Ireland Government Bonds 2.4% 15/05/2030 4.5 M 3.8 M 0.4% Bundesobligation 1.3% 15/10/2027 4.1 M 3.5 M 0.4% New Zealand Government Bonds 4.5% 15/05/2030 3.8 M 6.2 M 0.4% IRELAND GOVERNMENT BOND 0.2% 18/10/2030 3.5 M 3.3 M 0.3% French Republic Government Bonds OAT 2.5% 25/05/2030 3.5 M 2.9 M 0.3% FRANCE (GOVT OF) 2.75% 25/02/2030 3.3 M 2.8 M 0.3% Netherlands Government Bonds 3.75% 15/01/2042 3.3 M 2.6 M 0.3% 