En büyük yatırımlar Market Value Shares Weight %
Singapore Government Bonds 3.5% 01/03/2027 1.7 M 2.1 M 0.5%
Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 1.7 M 1.3 M 0.5%
Bundesobligation 2.2% 13/04/2028 1.6 M 1.4 M 0.5%
Japan Government Twenty Year Bonds 2.1% 20/12/2027 1.6 M 240.0 M 0.4%
Denmark Government Bonds 0.5% 15/11/2027 1.5 M 9.8 M 0.4%
Ireland Government Bonds 0.9% 15/05/2028 1.5 M 1.3 M 0.4%
INDONESIA GOVERNMENT 6.38% 15/08/2028 1.4 M 23.5 B 0.4%
MALAYSIA INVESTMNT ISSUE 4.37% 31/10/2028 1.4 M 5.6 M 0.4%
Sweden Government Bonds 0.75% 12/05/2028 1.3 M 12.5 M 0.4%
MALAYSIA GOVERNMENT 3.5% 31/05/2027 1.3 M 5.3 M 0.4%
CHINA GOVERNMENT BOND 2.85% 04/06/2027 1.3 M 8.7 M 0.4%
Finland Government Bonds 0.5% 15/09/2028 1.2 M 1.1 M 0.4%
CZECH REPUBLIC 0.25% 10/02/2027 1.2 M 25.5 M 0.3%
HUNGARY GOVERNMENT BOND 6.75% 22/10/2028 1.1 M 370.0 M 0.3%
HELLENIC REPUBLIC 3.75% 30/01/2028 1.1 M 900.0 K 0.3%
BONOS TESORERIA PESOS 0% 06/05/2027 954.1 K 910.0 M 0.3%
ROMANIA GOVERNMENT BOND 7.2% 31/05/2027 873.0 K 3.7 M 0.3%
INDONESIA GOVT SUKUK 5.88% 15/07/2028 849.5 K 13.9 B 0.2%
Norway Government Bonds 1.75% 17/02/2027 817.7 K 8.4 M 0.2%
Bundesschatzanweisungen 2.2% 11/03/2027 753.0 K 640.0 K 0.2%

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