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主要持股 Market Value Shares Weight %
Republic of Poland Government Bond 5% 25/01/2030 126.93 M 460.00 M 0.11%
Malaysia Government Bond 3.336% 15/05/2030 111.15 M 441.00 M 0.09%
Mexican Bonos 7.75% 29/05/2031 106.33 M 1.94 B 0.09%
Finland Government Bond 2.625% 15/04/2032 103.34 M 90.00 M 0.09%
Denmark Government Bond 0% 15/11/2031 98.11 M 721.61 M 0.08%
Japan Government Two Year Bond 1% 01/11/2027 95.45 M 15.00 B 0.08%
Japan Government Twenty Year Bond 0.5% 20/12/2040 88.21 M 19.65 B 0.07%
European Financial Stability Facility 2.75% 27/09/2032 86.04 M 75.00 M 0.07%
European Investment Bank 0.375% 15/09/2027 85.89 M 75.51 M 0.07%
Czech Republic Government Bond 2.75% 23/07/2029 84.24 M 1.83 B 0.07%
Swedbank Hypotek AB 3% 28/03/2029 83.89 M 771.20 M 0.07%
Caisse d'Amortissement de la Dette Sociale 2.75% 24/09/2027 82.08 M 70.00 M 0.07%
Mexico Government International Bond 3.5% 19/09/2029 79.82 M 68.73 M 0.07%
State of North Rhine-Westphalia Germany 2.9% 07/06/2033 75.02 M 64.93 M 0.06%
Ireland Government Bond 2.6% 18/10/2034 74.71 M 66.19 M 0.06%
Nordea Hypotek AB 3.5% 20/09/2028 72.73 M 660.00 M 0.06%
Stadshypotek AB 4% 02/05/2029 72.42 M 650.00 M 0.06%
Japan Government Thirty Year Bond 1.9% 20/09/2042 69.67 M 13.00 B 0.06%
Israel Government Bond - Fixed 4% 30/03/2035 66.57 M 195.97 M 0.06%
Swiss Confederation Government Bond 0.25% 23/06/2035 65.95 M 52.21 M 0.06%