Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

T 1.5000% 30/11/2028   11.51%
T 2.3750% 15/05/2027   10.81%
T 5.3750% 15/02/2031   7.34%
T 2.5000% 15/02/2046   5.51%
NETHER 0.7500% 15/07/2027   5.23%
ACGB 4.2500% 21/04/2026   3.51%
JGB 2.1000% 20/09/2029   2.75%
JGB 2.1000% 20/12/2026   2.65%
JGB 2.0000% 20/12/2033   2.33%
JGB 0.1000% 20/09/2030   2.09%

Update date: 12/31/2025


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