Ключевые активы Market Value Shares Weight %
Kingdom of Belgium Government Bonds 5.5% 28/03/2028 5.4 M 4.3 M 1.5% Japan Government Ten Year Bonds 0.1% 20/03/2028 4.5 M 721.0 M 1.3% Australia Government Bonds 4.75% 21/04/2027 4.4 M 6.6 M 1.3% Netherlands Government Bonds 5.5% 15/01/2028 3.5 M 2.8 M 1.0% Japan Government Five Year Bonds 0.1% 20/09/2027 3.3 M 532.5 M 1.0% U.K. Gilts 4.38% 07/03/2028 3.3 M 2.4 M 0.9% POLAND GOVERNMENT BOND 7.5% 25/07/2028 3.0 M 9.9 M 0.9% French Republic Government Bonds OAT 2.75% 25/10/2027 3.0 M 2.5 M 0.9% MEX BONOS DESARR FIX RT 7.5% 03/06/2027 3.0 M 53.3 M 0.9% Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 2.8 M 2.4 M 0.8% Republic of Austria Government Bonds 6.25% 15/07/2027 2.6 M 2.1 M 0.8% KOREA TREASURY BOND 2.25% 10/06/2028 2.6 M 3.8 B 0.8% Canada Government Bonds 3% 01/02/2027 2.6 M 3.5 M 0.7% Japan Government Two Year Bonds 1% 01/11/2027 2.2 M 345.0 M 0.6% Israel Government Bonds - Fixed 3.75% 30/09/2027 1.9 M 6.0 M 0.5% THAILAND GOVERNMENT BOND 1% 17/06/2027 1.9 M 58.6 M 0.5% New Zealand Government Bonds 4.5% 15/04/2027 1.8 M 3.1 M 0.5% Spain Government Bonds 1.4% 30/07/2028 1.8 M 1.6 M 0.5% Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 1.7 M 1.5 M 0.5% SWITZERLAND 4% 08/04/2028 1.7 M 1.2 M 0.5% 