Ключевые активы Market Value Shares Weight %
REPUBLIC OF CYPRUS 4.125% 13/04/2033 3.27 M 2.71 M 0.09% Singapore Government Bond 2.875% 01/08/2028 3.27 M 4.10 M 0.09% INTL BK RECON & DEVELOP 2.25% 19/01/2029 3.25 M 22.00 M 0.09% JAPAN (20 YEAR ISSUE) 2.1% 20/12/2027 3.19 M 500.00 M 0.09% Peru Government Bond 6.7142% 12/02/2055 3.13 M 11.00 M 0.09% Ameren Illinois Co 5.55% 01/07/2054 3.09 M 2.66 M 0.09% Queensland Treasury Corp 4.5% 22/08/2035 3.09 M 4.90 M 0.09% Thailand Government Bond 4% 17/06/2055 3.03 M 90.00 M 0.08% NEW ZEALAND GOVERNMENT 3% 20/04/2029 3.01 M 5.40 M 0.08% Portugal Obrigacoes do Tesouro OT 1.65% 16/07/2032 2.97 M 2.80 M 0.08% New Zealand Government Bond 4.5% 15/05/2035 2.76 M 4.90 M 0.08% Bonos de la Tesoreria de la Republica en pesos 5.8% 01/10/2029 2.71 M 2.48 B 0.08% Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 28/01/2039 2.69 M 2.00 M 0.08% CROATIA 1.5% 17/06/2031 2.60 M 2.45 M 0.07% Sweden Government Bond 0.75% 12/05/2028 2.54 M 25.00 M 0.07% Denmark Government Bond 0.5% 15/11/2027 2.47 M 16.50 M 0.07% Croatia Government International Bond 3.25% 11/02/2037 2.47 M 2.25 M 0.07% European Investment Bank 2.5% 17/02/2031 2.35 M 2.08 M 0.07% Treasury Corp of Victoria 2% 20/11/2037 2.34 M 5.05 M 0.07% Province of Quebec Canada 4.45% 01/09/2034 2.32 M 3.10 M 0.06% 
