Ключевые активы Market Value Shares Weight %
Banco de Sabadell SA 3.25% 05/06/2034 1.71 M 1.50 M 0.05% Nederlandse Waterschapsbank NV 2.125% 30/10/2028 1.70 M 1.50 M 0.05% DZ HYP AG 2.75% 27/02/2032 1.70 M 1.50 M 0.05% Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 16/01/2032 1.69 M 1.30 M 0.05% State of Lower Saxony 2.75% 04/08/2033 1.68 M 1.50 M 0.05% NRW Bank 3% 24/09/2035 1.68 M 1.50 M 0.05% Telefonica Emisiones SA 3.724% 23/01/2034 1.68 M 1.50 M 0.05% State of Schleswig-Holstein Germany 2.875% 20/08/2035 1.67 M 1.50 M 0.05% Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/2030 1.63 M 1.40 M 0.05% JAPAN (30 YEAR ISSUE) 0.7% 20/06/2051 1.63 M 500.00 M 0.05% ISRAEL FIXED BOND 3.75% 31/03/2047 1.63 M 5.65 M 0.05% Republic of Poland Government International Bond 3.625% 11/01/2034 1.61 M 1.40 M 0.04% Western Australian Treasury Corp 2% 24/10/2034 1.58 M 3.00 M 0.04% Czech Republic Government Bond 4.5% 11/11/2032 1.58 M 34.00 M 0.04% Romania Government Bond 6.3% 26/04/2028 1.55 M 6.90 M 0.04% Slovenia Government Bond 2.25% 03/03/2032 1.54 M 1.40 M 0.04% Muenchener Hypothekenbank eG 3.375% 11/04/2035 1.54 M 1.40 M 0.04% Siemens Financieringsmaatschappij NV 1.375% 06/09/2030 1.50 M 1.40 M 0.04% Romanian Government International Bond 6.5% 07/10/2045 1.50 M 1.36 M 0.04% CZECH REPUBLIC 2.5% 25/08/2028 1.49 M 33.00 M 0.04% 
