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主要持股 Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 15.88 M 13.97 M 1.92%
Ireland Government Bonds 1.1% 15/05/2029 12.07 M 10.97 M 1.46%
French Republic Government Bonds OAT 2.75% 25/02/2029 11.95 M 10.44 M 1.45%
Netherlands Government Bonds 0.75% 15/07/2027 11.48 M 10.14 M 1.39%
Kingdom of Belgium Government Bonds 0.9% 22/06/2029 10.95 M 10.06 M 1.33%
Republic of Austria Government Bonds 0.5% 20/02/2029 10.88 M 10.02 M 1.32%
Australia Government Bonds 3.25% 21/04/2029 10.87 M 15.95 M 1.32%
Sweden Government Bonds 0.75% 12/05/2028 10.72 M 105.19 M 1.30%
New Zealand Government Bonds 3% 20/04/2029 10.30 M 17.86 M 1.25%
Israel Government Bonds - Fixed 2.25% 28/09/2028 10.16 M 31.85 M 1.23%

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