主要持股 Market Value Shares Weight %
Skandinaviska Enskilda Banken AB 3% 06/11/2028 65.63 M 580.00 M 0.06% State of Lower Saxony 2.75% 25/03/2030 64.87 M 54.25 M 0.06% Israel Government Bond - Fixed 4% 30/03/2035 64.17 M 195.97 M 0.06% Queensland Treasury Corp 3.5% 21/08/2030 63.66 M 95.82 M 0.06% Sweden Government International Bond 2% 26/06/2028 63.65 M 54.00 M 0.06% Treasury Corp of Victoria 1.5% 10/09/2031 63.14 M 108.10 M 0.05% Sweden Government Bond 0.125% 12/05/2031 58.17 M 582.08 M 0.05% Agricultural Development Bank of China 3.75% 25/01/2029 57.20 M 375.20 M 0.05% Canada Housing Trust No 1 2.85% 15/06/2030 56.84 M 77.84 M 0.05% Indonesia Treasury Bond 6.625% 15/05/2033 56.11 M 928.63 B 0.05% Kommuninvest I Sverige AB 2.75% 12/11/2030 56.08 M 500.00 M 0.05% Land Berlin 0.01% 02/07/2030 55.21 M 52.09 M 0.05% Landwirtschaftliche Rentenbank 0.5% 28/02/2029 54.28 M 48.47 M 0.05% Bulgaria Government International Bond 3.375% 18/07/2035 53.81 M 46.04 M 0.05% New South Wales Treasury Corp 3% 20/05/2027 52.66 M 76.84 M 0.05% Caisse d'Amortissement de la Dette Sociale 0% 25/11/2030 52.05 M 50.00 M 0.05% Norway Government Bond 1.375% 19/08/2030 51.46 M 554.80 M 0.04% Province of Quebec Canada 3.6% 01/09/2033 50.00 M 67.80 M 0.04% New Zealand Government Bond 3% 20/04/2029 49.20 M 83.25 M 0.04% Slovakia Government Bond 3.75% 06/03/2034 48.87 M 39.94 M 0.04% 