Ключевые активы Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 90.60 M 90.60 M 2.339%
Citigroup 33.14 M 1.00 0.855%
European Union 2.5% 14/10/2030 22.18 M 19.60 M 0.572%
Japan Government Twenty Year Bond 2.4% 20/03/2045 16.48 M 3.17 B 0.425%
United Kingdom Gilt 4% 22/05/2029 14.52 M 11.00 M 0.375%
Barclays Bank PLC 13.20 M 1.00 0.341%
French Republic Government Bond OAT 3.5% 25/11/2035 13.05 M 11.46 M 0.337%
Japan Government Five Year Bond 0.4% 20/12/2028 11.99 M 2.00 B 0.310%
Japan Government Thirty Year Bond 2.3% 20/03/2040 11.75 M 2.11 B 0.303%
Italy Buoni Poliennali Del Tesoro 2.35% 15/01/2029 10.19 M 9.00 M 0.263%
Japan Government Ten Year Bond 0.1% 20/09/2028 10.16 M 1.70 B 0.262%
Lithuania Government International Bond 3.5% 03/07/2031 9.73 M 8.34 M 0.251%
SWITZERLAND 4% 08/04/2028 9.29 M 7.00 M 0.240%
JAPAN (10 YEAR ISSUE) 0.1% 20/03/2030 8.99 M 1.55 B 0.232%
Estonia Government International Bond 4% 12/10/2032 8.93 M 7.45 M 0.230%
Kreditanstalt fuer Wiederaufbau 2.875% 07/06/2033 8.76 M 7.67 M 0.226%
Spain Government Bond 2.4% 31/05/2028 8.44 M 7.41 M 0.218%
European Financial Stability Facility 2.875% 28/05/2031 8.43 M 7.36 M 0.218%
European Bank for Reconstruction & Development 2.75% 27/04/2032 8.42 M 54.00 M 0.217%
Australia Government Bond 4.75% 21/06/2054 8.38 M 13.08 M 0.216%
