Ключевые активы Market Value Shares Weight %
HELLENIC REPUBLIC 4.38% 18/07/2038 2.20 M 1.75 M 0.17% Japan Government Thirty Year Bonds 2.1% 20/09/2054 2.09 M 428.05 M 0.16% Bundesrepublik Deutschland Bundesanleihe 2.6% 15/08/2033 1.97 M 1.69 M 0.15% Japan Government Two Year Bonds 1% 01/10/2027 1.87 M 294.00 M 0.14% Italy Buoni Poliennali Del Tesoro 5.25% 01/11/2029 1.76 M 1.36 M 0.13% Israel Government Bonds - Fixed 4% 30/03/2035 1.61 M 5.11 M 0.12% THAILAND GOVERNMENT BOND 2.5% 17/11/2029 1.57 M 47.10 M 0.12% MALAYSIA INVESTMNT ISSUE 3.8% 08/10/2031 1.55 M 6.13 M 0.12% New Zealand Government Bonds 3% 20/04/2029 1.33 M 2.34 M 0.10% Japan Government Forty Year Bonds 3.1% 20/03/2065 1.32 M 225.00 M 0.10% MALAYSIA GOVERNMENT 3.76% 22/05/2040 1.29 M 5.25 M 0.10% Bundesobligation 2.4% 18/04/2030 1.28 M 1.09 M 0.10% Ireland Government Bonds 2.4% 15/05/2030 1.26 M 1.07 M 0.10% SLOVAKIA GOVERNMENT BOND 4% 19/10/2032 1.19 M 961.00 K 0.09% Singapore Government Bonds 3.25% 01/06/2054 1.12 M 1.21 M 0.09% CROATIA 3.25% 11/02/2037 1.11 M 978.00 K 0.09% Finland Government Bonds 3% 15/09/2034 1.10 M 945.00 K 0.08% CZECH REPUBLIC 5% 30/09/2030 1.10 M 21.72 M 0.08% BONOS DE TESORERIA 6.9% 12/08/2037 1.07 M 3.45 M 0.08% Bundesschatzanweisungen 1.7% 10/06/2027 1.05 M 900.00 K 0.08% 