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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 6,18% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 4,71% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 3,82% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,92% |
| Japan (Government Of) 0.1% | JP1103501J35 | 2,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,68% |
| Hungary (Republic Of) 3% | HU0000403118 | 2,43% |
| Czech (Republic of) 5.5% | CZ0001006696 | 2,36% |
| United States Treasury Bills | US912797RG48 | 2,12% |
| New Zealand Local Government Funding Agency Ltd 2.25% | NZLGFDT018C1 | 1,86% |
| Sonstige | 68,09% |