Ключевые активы Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 16.4 M 13.9 M 2.3% Denmark Government Bonds 0.5% 15/11/2027 13.4 M 86.2 M 1.8% Ireland Government Bonds 0.2% 15/05/2027 12.5 M 10.8 M 1.7% Sweden Government Bonds 0.75% 12/05/2028 12.0 M 110.2 M 1.7% Israel Government Bonds - Fixed 2.25% 28/09/2028 11.8 M 37.8 M 1.6% Singapore Government Bonds 3.5% 01/03/2027 11.5 M 14.3 M 1.6% New Zealand Government Bonds 0.25% 15/05/2028 11.3 M 20.1 M 1.6% French Republic Government Bonds OAT 2.75% 25/10/2027 11.3 M 9.4 M 1.6% Republic of Austria Government Bonds 0.5% 20/04/2027 10.8 M 9.3 M 1.5% Australia Government Bonds 2.25% 21/05/2028 10.3 M 15.4 M 1.4% Netherlands Government Bonds 0.75% 15/07/2027 9.7 M 8.3 M 1.3% Finland Government Bonds 0.5% 15/09/2028 9.4 M 8.3 M 1.3% Kingdom of Belgium Government Bonds 0.8% 22/06/2027 9.2 M 7.9 M 1.3% U.K. Gilts 4.38% 07/03/2028 8.6 M 6.2 M 1.2% Norway Government Bonds 1.75% 17/02/2027 7.0 M 68.6 M 1.0% Bundesobligation 1.3% 15/10/2027 5.3 M 4.5 M 0.7% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/08/2027 5.2 M 4.5 M 0.7% Canada Government Bonds 2.5% 01/08/2027 5.1 M 6.9 M 0.7% Spain Government Bonds 1.4% 30/07/2028 4.8 M 4.2 M 0.7% Japan Government Two Year Bonds 0.7% 01/05/2027 4.6 M 708.5 M 0.6% 