主要持股 Market Value Shares Weight %
French Republic Government Bond OAT 0.75% 25/02/2028 5.6 M 4.9 M 0.2% Mexican Bonos 8.5% 01/03/2029 5.1 M 90.5 M 0.2% NETHERLANDS GOVERNMENT 0% 15/01/2029 5.1 M 4.6 M 0.2% Bundesobligation 2.4% 18/04/2030 5.0 M 4.3 M 0.2% FRANCE (GOVT OF) 5.75% 25/10/2032 4.9 M 3.6 M 0.2% OBRIGACOES DO TESOURO 4.1% 15/04/2037 4.7 M 3.7 M 0.2% HELLENIC REPUBLIC 3.875% 12/03/2029 4.7 M 3.8 M 0.2% AUSTRALIAN GOVERNMENT 3.25% 21/04/2029 4.5 M 7.0 M 0.2% Bundesrepublik Deutschland Bundesanleihe 0% 15/11/2027 4.5 M 4.0 M 0.2% Ireland Government Bond 1.1% 15/05/2029 4.5 M 4.0 M 0.2% MALAYSIA GOVERNMENT 3.519% 20/04/2028 4.5 M 18.0 M 0.2% Republic of Austria Government Bond 0.5% 20/02/2029 4.4 M 4.0 M 0.2% BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/2029 4.4 M 3.8 M 0.2% BNG Bank NV 0% 05/10/2032 4.3 M 4.5 M 0.2% European Financial Stability Facility 2.875% 13/02/2034 4.3 M 3.7 M 0.2% Japan Government Forty Year Bond 3.1% 20/03/2065 4.1 M 700.0 M 0.2% BELGIUM KINGDOM 5.5% 28/03/2028 4.0 M 3.2 M 0.2% Kingdom of Belgium Government Bond 0.8% 22/06/2028 4.0 M 3.5 M 0.2% BONOS Y OBLIG DEL ESTADO 6% 31/01/2029 4.0 M 3.0 M 0.2% Malaysia Government Bond 3.336% 15/05/2030 4.0 M 16.0 M 0.2% 