主要持股 市场价值 股票 权重 ％
Republic of Poland Government Bond 5% 25/01/2030 123.89 M 460.00 M 0.1011%
Mexican Bonos 7.75% 29/05/2031 108.57 M 1.94 B 0.0886%
Malaysia Government Bond 3.336% 15/05/2030 107.50 M 441.00 M 0.0877%
Ireland Government Bond 2.6% 18/10/2034 105.84 M 96.19 M 0.0864%
Finland Government Bond 2.625% 15/04/2032 100.92 M 90.00 M 0.0824%
Denmark Government Bond 0% 15/11/2031 96.46 M 721.61 M 0.0787%
Japan Government Two Year Bond 1.4% 01/04/2028 94.20 M 15.00 B 0.0769%
European Investment Bank 0.375% 15/09/2027 84.80 M 75.51 M 0.0692%
European Financial Stability Facility 2.75% 27/09/2032 83.93 M 75.00 M 0.0685%
Czech Republic Government Bond 2.75% 23/07/2029 83.76 M 1.83 B 0.0684%
Japan Government Twenty Year Bond 0.5% 20/12/2040 83.22 M 19.65 B 0.0679%
Swedbank Hypotek AB 3% 28/03/2029 81.09 M 771.20 M 0.0662%
Caisse d'Amortissement de la Dette Sociale 2.75% 24/09/2027 80.58 M 70.00 M 0.0658%
Mexico Government International Bond 3.5% 19/09/2029 78.42 M 68.73 M 0.0640%
Indonesia Treasury Bond 6.5% 15/04/2036 78.16 M 1.49 T 0.0638%
Israel Government Bond - Fixed 3.75% 31/07/2031 73.44 M 223.06 M 0.0599%
State of North Rhine-Westphalia Germany 2.9% 07/06/2033 73.09 M 64.93 M 0.0597%
Nordea Hypotek AB 3.5% 20/09/2028 70.44 M 660.00 M 0.0575%
Stadshypotek AB 4% 02/05/2029 70.17 M 650.00 M 0.0573%
Japan Government Thirty Year Bond 1.9% 20/09/2042 65.58 M 13.00 B 0.0535%
