|
US Government
|
USD
|
15-08-2031
|
25 960 604
|
8,74 %
|
|
United States Treasury Note/Bond 2.000% 2041/11/15
|
USD
|
15-11-2041
|
19 990 529
|
6,73 %
|
|
United States Treasury Note/Bond .3750% 2023/10/31
|
USD
|
31-10-2023
|
18 752 086
|
6,32 %
|
|
United States Treasury Note/Bond .1250% 2023/08/31
|
USD
|
31-08-2023
|
15 014 095
|
5,06 %
|
|
Chile Government International Bon 0.83% 2031/07/
|
EUR
|
02-07-2031
|
12 065 195
|
4,06 %
|
|
Italian Government 6.875% 09/23
|
USD
|
27-09-2023
|
10 184 118
|
3,43 %
|
|
Indonesia Government International Bond 5.875% 202
|
USD
|
15-01-2024
|
10 013 255
|
3,37 %
|
|
DBR 4.75 07/04/34
|
EUR
|
04-07-2034
|
9 971 161
|
3,36 %
|
|
French Republic Government Bond OAT 0% 2025/02/25
|
EUR
|
25-02-2025
|
9 717 228
|
3,27 %
|
|
United States Treasury Note/Bond 1.500% 2027/01/31
|
USD
|
31-01-2027
|
9 239 215
|
3,11 %
|
|
Romanian Government International Bond 2.000% 2033
|
EUR
|
14-04-2033
|
8 386 148
|
2,82 %
|
|
United Kingdom Gilt .1250% 2023/01/31
|
GBP
|
31-01-2023
|
8 176 233
|
2,75 %
|
|
International Finance Corp 0% 2038/02/22
|
MXN
|
22-02-2038
|
7 633 644
|
2,57 %
|
|
TSY 4.25 2032
|
GBP
|
07-06-2032
|
7 172 647
|
2,42 %
|
|
European Bank for Reconstruction & Development .20
|
PLN
|
23-12-2022
|
7 060 092
|
2,38 %
|
|
French Republic Government Bond OAT 0% 2032/05/25
|
EUR
|
25-05-2032
|
6 946 304
|
2,34 %
|
|
Mexico Government International Bond 3.600% 2025/0
|
USD
|
30-01-2025
|
6 887 030
|
2,32 %
|
|
European Bank for Recon & Dev 4.6% 09/12/2025
|
IDR
|
09-12-2025
|
6 459 263
|
2,18 %
|
|
Serbia International Bond 1.500% 2029/06/26
|
EUR
|
26-06-2029
|
6 012 887
|
2,03 %
|
|
United States Treasury Note/Bond 2.75% 15.11.23
|
USD
|
15-11-2023
|
5 820 548
|
1,96 %
|
|
Asian Development Bank 8.000% 2031/08/12
|
BRL
|
12-08-2031
|
5 038 303
|
1,70 %
|
|
Peruvian Government International Bond 3.750% 2030
|
EUR
|
01-03-2030
|
5 013 381
|
1,69 %
|
|
Den norske stat 12/23 2,00%
|
NOK
|
24-05-2023
|
5 000 577
|
1,68 %
|
|
Czech Republic Government Bond 1.200% 2031/03/13
|
CZK
|
13-03-2031
|
4 743 416
|
1,60 %
|
|
Den norske stat 22/32 2,125%
|
NOK
|
18-05-2032
|
4 732 209
|
1,59 %
|
|
Peruvian Government International 6.900% 2037/08/
|
PEN
|
12-08-2037
|
4 486 612
|
1,51 %
|
|
Mexico Government International Bond 2.659% 2031/0
|
USD
|
24-05-2031
|
4 172 498
|
1,41 %
|
|
International Finance Corp 4.600% 2023/01/27
|
BRL
|
27-01-2023
|
3 656 187
|
1,23 %
|
|
International Finance Corp .5000% 2024/12/23
|
CLP
|
23-12-2024
|
3 642 183
|
1,23 %
|
|
Den norske stat 16/26 1,50%
|
NOK
|
19-02-2026
|
2 897 926
|
0,98 %
|
|
Italy Buoni Poliennali Del Tesoro .9500% 2032/06/0
|
EUR
|
01-06-2032
|
2 449 447
|
0,83 %
|
|
Mexican Bonos 8.500% 2029/05/31
|
MXN
|
31-05-2029
|
2 393 071
|
0,81 %
|
|
Dominican Republic Inter Bond 6.60% 2024/01/28
|
USD
|
28-01-2024
|
2 033 101
|
0,68 %
|
|
Brazilian Government International Bond 3.750% 203
|
USD
|
12-09-2031
|
1 731 219
|
0,58 %
|
|
European Investment Bank 7.250% 2030/01/23
|
ZAR
|
23-01-2030
|
1 689 531
|
0,57 %
|
|
Chile Government International Bond 3.100% 2041/05
|
USD
|
07-05-2041
|
1 546 319
|
0,52 %
|
|
European Investment Bank 0% 2032/10/18
|
ZAR
|
18-10-2032
|
1 181 037
|
0,40 %
|
|
Summa Fixed income Räntepapper
|
|
|
267 869 299
|
90,22 %
|
