Ключевые активы Market Value Shares Weight %
Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 4.51 M 3.59 M 0.62% Bundesschatzanweisungen 2.2% 11/03/2027 3.96 M 3.33 M 0.54% Japan Government Ten Year Bonds 0.1% 20/09/2028 2.63 M 419.70 M 0.36% Japan Government Five Year Bonds 0.1% 20/03/2028 2.25 M 356.15 M 0.31% Japan Government Twenty Year Bonds 2.1% 20/09/2028 2.01 M 305.35 M 0.28% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 420.00 K 420.00 K 0.06% REPUBLIC OF AUSTRIA 6.25% 15/07/2027 200.90 K 160.00 K 0.03% 