ETF constituents for WIP

Below, a list of constituents for WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) is shown. In total, WIP consists of 194 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
DEUTSCHLAND I/L BOND 0.5 04/15/2030 DE0001030559 1.345171 0.5 4373148.749766 5925956.354886 4/15/2030
UNITED KINGDOM I/L GILT 0.125 03/22/2068 GB00BDX8CX86 1.220116 0.125 1422907.499967 5375045.991702 3/22/2068
SPAIN I/L BOND 1 11/30/2030 ES00000127C8 1.193239 1.0 3938729.999789 5256644.566058 11/30/2030
UNITED KINGDOM I/L GILT 1.125 11/22/2037 GB00B1L6W962 1.160971 1.125 1856555.499957 5114491.345971 11/22/2037
UNITED KINGDOM I/L GILT 0.375 03/22/2062 GB00B4PTCY75 1.136499 0.375 1389028.749968 5006685.065592 3/22/2062
UNITED KINGDOM I/L GILT 1.25 11/22/2055 GB00B0CNHZ09 1.119988 1.25 1057016.999976 4933948.333836 11/22/2055
BONOS TESORERIA GENL REP 1.5 03/01/2026 CL0002179951 1.108867 1.5 163.115635 4884954.822637 3/1/2026
AUSTRALIAN GOVERNMENT 3 09/20/2025 AU0000XCLWP8 1.09799 3.0 3239178.550033 4837036.01898 9/20/2025
DEUTSCHLAND I/L BOND 0.1 04/15/2026 DE0001030567 1.095402 0.1 4010553.899785 4825637.184951 4/15/2026
BONOS TESORERIA GENL REP 3 01/01/2044 CL0002080597 1.085125 3.0 157.425555 4780362.365531 1/1/2044
SPAIN I/L BOND 1.8 11/30/2024 ES00000126A4 1.056208 1.8 3770754.749798 4652974.13932 11/30/2024
TITULOS DE TESORERIA 4.75 02/23/2023 COL17CT02088 1.046226 4.75 14814.814815 4608998.470259 2/23/2023
UNITED KINGDOM I/L GILT 0.125 03/22/2058 GB00BP9DLZ64 1.01921 0.125 1551646.749964 4489983.157536 3/22/2058
SPAIN I/L BOND 0.65 11/30/2027 ES00000128S2 1.012245 0.65 3591194.999808 4459298.444007 11/30/2027
DEUTSCHLAND I/L BOND 0.1 04/15/2023 DE0001030542 0.994238 0.1 3812458.949796 4379973.035466 4/15/2023
DEUTSCHLAND I/L BOND 0.1 04/15/2046 DE0001030575 0.970345 0.1 2351653.499874 4274714.934974 4/15/2046
SWEDEN I/L BOND 3.5 12/01/2028 SE0000556599 0.960049 3.5 2210118.728278 4229359.481685 12/1/2028
BONOS TESORERIA GENL REP 2 03/01/2035 CL0002189216 0.934086 2.0 149.206550 4114980.258979 3/1/2035
UNITED KINGDOM I/L GILT 0.5 03/22/2050 GB00B421JZ66 0.932644 0.5 1287392.499970 4108628.28767 3/22/2050
SPAIN I/L BOND 0.7 11/30/2033 ES0000012C12 0.925287 0.7 3087269.249835 4076217.199838 11/30/2033
UNITED KINGDOM I/L GILT 0.125 11/22/2036 GB00BYZW3J87 0.908774 0.125 2168239.999950 4003472.96351 11/22/2036
UNITED KINGDOM I/L GILT 0.125 03/22/2044 GB00B7RN0G65 0.899416 0.125 1727816.249960 3962247.614898 3/22/2044
AUSTRALIAN GOVERNMENT 0.75 11/21/2027 AU000XCLWAV1 0.894421 0.75 3159544.750032 3940245.019698 11/21/2027
MEXICAN UDIBONOS 4 11/30/2028 MX0SGO0000F0 0.871517 4.0 508340.736354 3839344.076413 11/30/2028
UNITED KINGDOM I/L GILT 0.625 03/22/2040 GB00B3LZBF68 0.861713 0.625 1490664.999966 3796154.660984 3/22/2040
FRANCE (GOVT OF) 1.8 07/25/2040 FR0010447367 0.861607 1.8 1795597.499904 3795683.845037 7/25/2040
AUSTRALIAN GOVERNMENT 2.5 09/20/2030 AU0000XCLWV6 0.858726 2.5 2370580.250024 3782991.885482 9/20/2030
UNITED KINGDOM I/L GILT 0.125 08/10/2028 GB00BZ1NTB69 0.84336 0.125 2656093.999939 3715302.574655 8/10/2028
NOTA DO TESOURO NACIONAL 6 08/15/2024 BRSTNCNTB096 0.83941 6.0 974614.480767 3697900.006175 8/15/2024
MEXICAN UDIBONOS 4 11/08/2046 MX0SGO0000E3 0.837842 4.0 473793.307670 3690990.450031 11/8/2046
UNITED KINGDOM I/L GILT 0.625 11/22/2042 GB00B3MYD345 0.837466 0.625 1328046.999969 3689336.939638 11/22/2042
JAPAN GOVT CPI LINKED 0.1 03/10/2025 JP1120201F51 0.83009 0.1 3606499.313765 3656841.664075 3/10/2025
UNITED KINGDOM I/L GILT 0.25 03/22/2052 GB00B73ZYW09 0.816514 0.25 1287392.499970 3597033.155815 3/22/2052
UNITED KINGDOM I/L GILT 0.125 03/22/2024 GB00B85SFQ54 0.797261 0.125 2517868.699942 3512217.076669 3/22/2024
FRANCE (GOVT OF) 1.85 07/25/2027 FR0011008705 0.794877 1.85 2438537.249869 3501717.188106 7/25/2027
UNITED KINGDOM I/L GILT 0.125 03/22/2046 GB00BYMWG366 0.794665 0.125 1558422.499964 3500782.044933 3/22/2046
UNITED KINGDOM I/L GILT 0.125 03/22/2029 GB00B3Y1JG82 0.794433 0.125 2100482.499951 3499761.920655 3/22/2029
NOTA DO TESOURO NACIONAL 6 05/15/2023 BRSTNCNTB4O9 0.792902 6.0 928160.893366 3493017.804503 5/15/2023
MEXICAN UDIBONOS 4 11/15/2040 MX0SGO000098 0.790494 4.0 454051.919850 3482406.313405 11/15/2040
CANADIAN GOVERNMENT RRB 1.5 12/01/2044 CA135087ZH04 0.785537 1.5 2146956.137887 3460569.878291 12/1/2044
SWEDEN I/L BOND 1 06/01/2025 SE0005703550 0.782914 1.0 2855660.003266 3449016.913541 6/1/2025
JAPAN GOVT CPI LINKED 0.1 03/10/2029 JP1120241K56 0.780906 0.1 3387789.436401 3440171.149958 3/10/2029
UNITED KINGDOM I/L GILT 0.125 11/22/2065 GB00BD9MZZ71 0.775788 0.125 1016362.499976 3417621.739261 11/22/2065
SWEDEN I/L BOND 0.125 06/01/2026 SE0008014062 0.772268 0.125 2851577.989783 3402115.938462 6/1/2026
NOTA DO TESOURO NACIONAL 6 08/15/2050 BRSTNCNTB3D4 0.764575 6.0 819769.189430 3368224.154074 8/15/2050
UNITED KINGDOM I/L GILT 0.125 08/10/2041 GB00BGDYHF49 0.760341 0.125 1761694.999959 3349574.58059 8/10/2041
REPUBLIC OF SOUTH AFRICA 5.5 12/07/2023 ZAG000018003 0.753696 5.5 1037578.982374 3320300.225275 12/7/2023
UNITED KINGDOM I/L GILT 1.25 11/22/2032 GB00B3D4VD98 0.720679 1.25 1422907.499967 3174848.671396 11/22/2032
CANADIAN GOVERNMENT RRB 4 12/01/2031 CA135087WV25 0.719956 4.0 1376459.729524 3171661.712099 12/1/2031
TITULOS DE TESORERIA 3.3 03/17/2027 COL17CT03508 0.719062 3.3 10545.267490 3167725.271186 3/17/2027
ISRAEL CPI-LINKED 2.75 08/30/2041 IL0011205833 0.717214 2.75 1768773.114649 3159582.680035 8/30/2041
UNITED KINGDOM I/L GILT 0.75 11/22/2047 GB00B24FFM16 0.716765 0.75 968932.249978 3157604.258139 11/22/2047
UNITED KINGDOM I/L GILT 0.125 08/10/2048 GB00BZ13DV40 0.697338 0.125 1375477.249968 3072022.571056 8/10/2048
ISRAEL CPI-LINKED 4 05/30/2036 IL0010977085 0.692652 4.0 1431098.247307 3051377.132483 5/30/2036
BUONI POLIENNALI DEL TES 2.6 09/15/2023 IT0004243512 0.689928 2.6 2258977.499879 3039378.647116 9/15/2023
TITULOS DE TESORERIA 4.75 04/04/2035 COL17CT03441 0.689861 4.75 9387.860082 3039085.671313 4/4/2035
AUSTRALIAN GOVERNMENT 2 08/21/2035 AU000XCLWAF4 0.686389 2.0 1987158.250020 3023787.018849 8/21/2035
CANADIAN GOVERNMENT RRB 2 12/01/2041 CA135087YK42 0.679497 2.0 1685460.893294 2993427.687833 12/1/2041
BUONI POLIENNALI DEL TES 2.55 09/15/2041 IT0004545890 0.676883 2.55 1606770.149914 2981909.141326 9/15/2041
UNITED KINGDOM I/L GILT 1.25 11/22/2027 GB00B128DH60 0.675836 1.25 1422907.499967 2977298.102499 11/22/2027
FRANCE (GOVT OF) 2.1 07/25/2023 FR0010585901 0.674487 2.1 2374822.499873 2971354.610562 7/25/2023
FRANCE (GOVT OF) 3.15 07/25/2032 FR0000188799 0.665191 3.15 1384347.749926 2930403.624113 7/25/2032
FRANCE (GOVT OF) 0.1 03/01/2029 FR0013410552 0.662672 0.1 2432744.999870 2919307.251196 3/1/2029
BUONI POLIENNALI DEL TES 1.3 05/15/2028 IT0005246134 0.661568 1.3 2316899.999876 2914444.020291 5/15/2028
REPUBLIC OF SOUTH AFRICA 2 01/31/2025 ZAG000096587 0.648837 2.0 1888925.839707 2858358.230465 1/31/2025
CANADIAN GOVERNMENT RRB 3 12/01/2036 CA135087XQ21 0.644896 3.0 1396524.740158 2840996.643316 12/1/2036
NEW ZEALAND GVT ILB 2.5 09/20/2040 NZIIBDT005C5 0.643562 2.5 2279839.999977 2835120.991505 9/20/2040
BUONI POLIENNALI DEL TES 2.35 09/15/2035 IT0003745541 0.634558 2.35 1534946.249918 2795454.150522 9/15/2035
BUONI POLIENNALI DEL TES 0.4 05/15/2030 IT0005387052 0.632176 0.4 2397991.499872 2784958.720186 5/15/2030
CANADIAN GOVERNMENT RRB 1.25 12/01/2047 CA135087B949 0.620901 1.25 1845980.978370 2735292.033481 12/1/2047
JAPAN GOVT CPI LINKED 0.1 03/10/2026 JP1120211G41 0.620132 0.1 2674104.573427 2731903.625547 3/10/2026
SWEDEN I/L BOND 0.125 06/01/2032 SE0007045745 0.611622 0.125 2023512.397658 2694410.719842 6/1/2032
UNITED KINGDOM I/L GILT 0.75 03/22/2034 GB00B46CGH68 0.610842 0.75 1307719.749970 2690978.431055 3/22/2034
FRANCE (GOVT OF) 0.7 07/25/2030 FR0011982776 0.610206 0.7 1998326.249893 2688175.308973 7/25/2030
NEW ZEALAND GVT ILB 2 09/20/2025 NZIIBDT002C2 0.598554 2.0 2440141.249975 2636842.293736 9/20/2025
JAPAN GOVT CPI LINKED 0.1 03/10/2027 JP1120221H48 0.59745 0.1 2536857.484394 2631979.639365 3/10/2027
JAPAN GOVT CPI LINKED 0.1 03/10/2028 JP1120231J51 0.596171 0.1 2576703.413468 2626347.652105 3/10/2028
MEXICAN UDIBONOS 4.5 12/04/2025 MX0SGO000015 0.592536 4.5 342513.078669 2610334.14104 12/4/2025
FRANCE (GOVT OF) 0.25 07/25/2024 FR0011427848 0.583196 0.25 2180202.899883 2569186.530012 7/25/2024
FRANCE (GOVT OF) 0.1 03/01/2028 FR0013238268 0.580836 0.1 2154716.999885 2558790.986159 3/1/2028
CANADIAN GOVERNMENT RRB 4.25 12/01/2026 CA135087VS05 0.577646 4.25 1215939.644448 2544734.803695 12/1/2026
CANADIAN GOVERNMENT RRB 0.5 12/01/2050 CA135087G997 0.574914 0.5 2086761.105983 2532699.387255 12/1/2050
REPUBLIC OF SOUTH AFRICA 2.5 12/31/2050 ZAG000096603 0.573195 2.5 2261390.089790 2525126.389046 12/31/2050
TURKEY GOVERNMENT BOND 3.3 06/28/2028 TRT280628T18 0.569986 3.3 1436537.917919 2510991.252314 6/28/2028
NOTA DO TESOURO NACIONAL 6 05/15/2045 BRSTNCNTB0A6 0.565712 6.0 608450.909488 2492164.489074 5/15/2045
NOTA DO TESOURO NACIONAL 6 08/15/2026 BRSTNCNTB4U6 0.565648 6.0 596609.798974 2491882.164857 8/15/2026
UNITED KINGDOM I/L GILT 2 01/26/2035 GB0031790826 0.554625 2.0 779211.249982 2443320.194885 1/26/2035
MEXICAN UDIBONOS 4.5 11/22/2035 MX0SGO000023 0.553581 4.5 298094.956075 2438722.115447 11/22/2035
REPUBLIC OF SOUTH AFRICA 2.25 01/31/2038 ZAG000096595 0.538246 2.25 1982041.902228 2371164.643594 1/31/2038
NEW ZEALAND GVT ILB 2.5 09/20/2035 NZIIBDT004C8 0.53746 2.5 1955675.249980 2367703.025391 9/20/2035
BUONI POLIENNALI DEL TES 3.1 09/15/2026 IT0004735152 0.531438 3.1 1650791.249912 2341173.230232 9/15/2026
NOTA DO TESOURO NACIONAL 6 08/15/2028 BRSTNCNTB4X0 0.523407 6.0 592055.525700 2305795.493868 8/15/2028
REPUBLIC OF SOUTH AFRICA 3.45 12/07/2033 ZAG000019944 0.522884 3.45 977718.656468 2303488.104091 12/7/2033
TITULOS DE TESORERIA 3.75 02/25/2037 COL17CT03623 0.519487 3.75 7896.090535 2288524.662083 2/25/2037
UNITED KINGDOM I/L GILT 0.125 03/22/2026 GB00BYY5F144 0.518385 0.125 1632955.749962 2283671.952817 3/22/2026
BUONI POLIENNALI DEL TES 1.25 09/15/2032 IT0005138828 0.517301 1.25 1737674.999907 2278895.179162 9/15/2032
BONOS TESORERIA GENL REP 1.9 09/01/2030 CL0002444033 0.512358 1.9 77.132200 2257119.574543 9/1/2030
FRANCE (GOVT OF) 0.1 07/25/2047 FR0013209871 0.512234 0.1 1448062.499922 2256572.362993 7/25/2047
ISRAEL CPI-LINKED 0.5 05/31/2029 IL0011570236 0.502713 0.5 1865251.648175 2214631.593338 5/31/2029
ISRAEL CPI-LINKED 0.75 10/31/2025 IL0011359127 0.501918 0.75 1929570.670526 2211128.316616 10/31/2025
ISRAEL CPI-LINKED 0.75 05/31/2027 IL0011408478 0.500025 0.75 1849171.892587 2202787.743974 5/31/2027
AUSTRALIAN GOVERNMENT 1 02/21/2050 AU0000024044 0.497662 1.0 1659037.500017 2192377.692974 2/21/2050
NEW ZEALAND GVT ILB 3 09/20/2030 NZIIBDT003C0 0.492524 3.0 1798936.249982 2169744.080329 9/20/2030
NOTA DO TESOURO NACIONAL 6 05/15/2055 BRSTNCNTB4Q4 0.484764 6.0 517365.443996 2135556.946464 5/15/2055
ISRAEL CPI-LINKED 1 05/31/2045 IL0011348658 0.478709 1.0 1640135.069947 2108882.464373 5/31/2045
NOTA DO TESOURO NACIONAL 6 08/15/2030 BRSTNCNTB3B8 0.478378 6.0 535582.537095 2107426.786137 8/15/2030
UNITED KINGDOM I/L GILT 2.5 07/17/2024 GB0008983024 0.477847 2.5 575938.749987 2105085.405049 7/17/2024
REPUBLIC OF SOUTH AFRICA 2.5 03/31/2046 ZAG000106980 0.477651 2.5 1995344.196874 2104224.171708 3/31/2046
FRANCE (GOVT OF) 0.1 07/25/2036 FR0013327491 0.476547 0.1 1563907.499916 2099357.272908 7/25/2036
TURKEY GOVERNMENT BOND 1.5 06/18/2025 TRT180625T13 0.475185 1.5 1685811.939455 2093357.091285 6/18/2025
SWEDEN I/L BOND 0.125 12/01/2027 SE0009548704 0.463351 0.125 1688204.147326 2041225.516117 12/1/2027
BUONI POLIENNALI DEL TES 2.35 09/15/2024 IT0005004426 0.449397 2.35 1621829.999913 1979752.077355 9/15/2024
JAPAN GOVT CPI LINKED 0.1 09/10/2024 JP1120191EA0 0.449081 0.1 1956877.850091 1978361.994202 9/10/2024
AUSTRALIAN GOVERNMENT 1.25 08/21/2040 AU000XCLWAO6 0.437756 1.25 1434145.750014 1928469.587585 8/21/2040
UNITED KINGDOM I/L GILT 0.125 03/22/2051 GB00BNNGP882 0.437523 0.125 880847.499980 1927446.072789 3/22/2051
SPAIN I/L BOND 0.15 11/30/2023 ES0000012B70 0.422428 0.15 1668167.999911 1860943.925827 11/30/2023
TITULOS DE TESORERIA 3.5 05/07/2025 COL17CT03359 0.419509 3.5 6069.958848 1848084.519138 5/7/2025
TITULOS DE TESORERIA 3 03/25/2033 COL17CT02963 0.415345 3.0 6687.242798 1829740.568717 3/25/2033
TITULOS DE TESORERIA 3.75 06/16/2049 COL17CT03565 0.412078 3.75 6507.201646 1815349.623727 6/16/2049
TURKEY GOVERNMENT BOND 1 05/03/2023 TRT030523T13 0.40815 1.0 692827.589751 1798046.006473 5/3/2023
NOTA DO TESOURO NACIONAL 6 05/15/2035 BRSTNCNTB0O7 0.406622 6.0 446318.780912 1791316.705571 5/15/2035
FRANCE (GOVT OF) 0.1 03/01/2025 FR0012558310 0.397977 0.1 1551164.549917 1753231.881131 3/1/2025
MEXICAN UDIBONOS 3.5 11/16/2023 MX0SGO0000I4 0.397065 3.5 241832.000790 1749214.032882 11/16/2023
NOTA DO TESOURO NACIONAL 6 05/15/2025 BRSTNCNTB633 0.394028 6.0 437210.234363 1735835.327785 5/15/2025
REPUBLIC OF SOUTH AFRICA 2.6 03/31/2028 ZAG000041849 0.3924 2.6 838044.562687 1728662.214862 3/31/2028
ISRAEL CPI-LINKED 1.75 09/29/2023 IL0011280810 0.391407 1.75 1527576.780833 1724286.818719 9/29/2023
FRANCE (GOVT OF) 3.4 07/25/2029 FR0000186413 0.390881 3.4 903590.999952 1721970.460105 7/25/2029
SWEDEN I/L BOND 0.125 06/01/2030 SE0013748258 0.390624 0.125 1446199.062303 1720836.828855 6/1/2030
UNITED KINGDOM I/L GILT 0.125 11/22/2056 GB00BYVP4K94 0.389674 0.125 630144.749985 1716652.305568 11/22/2056
TURKEY GOVERNMENT BOND 2.7 01/14/2026 TRT140126T11 0.385079 2.7 767866.779739 1696411.41712 1/14/2026
ISRAEL GALIL I/L MODERN 4 07/31/2024 IL0095904319 0.384434 4.0 1125582.891140 1693569.927467 7/31/2024
FRANCE (GOVT OF) 0.1 03/01/2026 FR0013519253 0.381015 0.1 1477023.749921 1678507.183463 3/1/2026
MEXICAN UDIBONOS 4 11/03/2050 MX0SGO0000H6 0.366605 4.0 207284.572105 1615027.298999 11/3/2050
UNITED KINGDOM I/L GILT 4.125 07/22/2030 GB0008932666 0.360353 4.125 406544.999991 1587483.71283 7/22/2030
REPUBLIC OF SOUTH AFRICA 1.875 02/28/2033 ZAG000125998 0.343001 1.875 1426671.100765 1511043.611323 2/28/2033
UNITED KINGDOM I/L GILT 1.875 11/22/2022 GB00B1Z5HQ14 0.337727 1.875 921501.999979 1487809.060235 11/22/2022
TURKEY GOVERNMENT BOND 2.36 01/29/2025 TRT290125T15 0.335415 2.36 1141006.861460 1477621.501463 1/29/2025
KOREA TREASURY ILB 1.75 06/10/2028 KR103503G865 0.315189 1.75 1244531.283184 1388518.590708 6/10/2028
TURKEY GOVERNMENT BOND 2.8 11/08/2023 TRT081123T10 0.314273 2.8 549944.748542 1384483.230068 11/8/2023
BUONI POLIENNALI DEL TES 0.1 05/15/2023 IT0005329344 0.309746 0.1 1251125.999933 1364539.540911 5/15/2023
DEUTSCHLAND I/L BOND 0.1 04/15/2033 DE0001030583 0.304222 0.1 1023351.560945 1340206.099461 4/15/2033
ISRAEL CPI-LINKED 2.75 09/30/2022 IL0011240566 0.300206 2.75 1109503.135552 1322513.812365 9/30/2022
TURKEY GOVERNMENT BOND 2 04/16/2025 TRT160425T17 0.299003 2.0 585922.442371 1317215.999761 4/16/2025
NOTA DO TESOURO NACIONAL 6 08/15/2040 BRSTNCNTB3C6 0.289137 6.0 313334.001293 1273749.886261 8/15/2040
TURKEY GOVERNMENT BOND 3 08/02/2023 TRT020823T11 0.282645 3.0 467710.019788 1245152.202772 8/2/2023
BONOS TESORERIA GENL REP 0 03/01/2025 CL0002599174 0.279366 0.0 42.991718 1230705.694768 3/1/2025
TURKEY GOVERNMENT BOND 2.9 01/12/2028 TRT120128T11 0.261584 2.9 637319.147843 1152371.910939 1/12/2028
KOREA TREASURY ILB 1 06/10/2026 KR103503G667 0.258411 1.0 1033003.440513 1138394.050259 6/10/2026
TURKEY GOVERNMENT BOND 4.2 01/10/2024 TRT100124T17 0.257541 4.2 770950.582068 1134560.083715 1/10/2024
TITULOS DE TESORERIA 2.25 04/18/2029 COL17CT03680 0.256474 2.25 4115.226337 1129858.145008 4/18/2029
JAPAN GOVT CPI LINKED 0.1 03/10/2024 JP1120181E49 0.252411 0.1 1074069.154824 1111959.995787 3/10/2024
JAPAN GOVT CPI LINKED 0.2 03/10/2030 JP1120251L52 0.245758 0.2 1044848.806836 1082653.27081 3/10/2030
REPUBLIC OF SOUTH AFRICA 1.875 03/31/2029 ZAG000137191 0.245694 1.875 977718.656468 1082369.349059 3/31/2029
TURKEY GOVERNMENT BOND 2.9 07/07/2027 TRT070727T13 0.243632 2.9 565363.760183 1073286.905185 7/7/2027
UNITED KINGDOM I/L GILT 0.125 08/10/2031 GB00BNNGP551 0.242744 0.125 745332.499983 1069375.853045 8/10/2031
KOREA TREASURY ILB 1.125 06/10/2030 KR103503GA66 0.232219 1.125 981183.366606 1023006.131339 6/10/2030
ISRAEL CPI-LINKED 0.1 11/30/2031 IL0011722209 0.227309 0.1 868306.801737 1001375.575598 11/30/2031
UNITED KINGDOM I/L GILT 0.125 03/22/2039 GB00BLH38265 0.207635 0.125 542059.999987 914704.903962 3/22/2039
BUONI POLIENNALI DEL TES 0.15 05/15/2051 IT0005436701 0.207151 0.15 868837.499953 912575.870891 5/15/2051
TURKEY GOVERNMENT BOND 2 09/18/2024 TRT180924T11 0.20538 2.0 388045.126307 904774.021111 9/18/2024
FRANCE (GOVT OF) 0.1 03/01/2036 FR0013524014 0.198522 0.1 695069.999963 874561.707549 3/1/2036
BONOS TESORERIA GENL REP 1.3 03/01/2023 CL0002444025 0.196962 1.3 27.818170 867689.298953 3/1/2023
BUONI POLIENNALI DEL TES 0.65 05/15/2026 IT0005415416 0.193018 0.65 752992.499960 850314.186713 5/15/2026
TURKEY GOVERNMENT BOND 2.4 05/08/2024 TRT080524T17 0.192328 2.4 359776.938298 847271.942587 5/8/2024
BONOS TESORERIA GENL REP 0 10/01/2033 CL0002668847 0.182629 0.0 37.933869 804547.005326 10/1/2033
JAPAN GOVT CPI LINKED 0.005 03/10/2031 JP1120261M59 0.17393 0.005 752645.326958 766223.335553 3/10/2031
FRANCE (GOVT OF) 0.1 07/25/2031 FR0014001N38 0.161627 0.1 579224.999969 712023.739388 7/25/2031
TURKEY GOVERNMENT BOND 2 10/26/2022 TRT261022T10 0.157999 2.0 254413.692082 696040.635742 10/26/2022
MEXICAN UDIBONOS 2.75 11/27/2031 MX0SGO0000K0 0.154292 2.75 98706.939098 679711.762107 11/27/2031
BONOS TESORERIA GENL REP 2.1 07/15/2050 CL0002502863 0.151716 2.1 26.553708 668364.100455 7/15/2050
AUSTRALIAN GOVERNMENT 0.25 11/21/2032 AU0000171134 0.135377 0.25 553012.500006 596382.70875 11/21/2032
TURKEY GOVERNMENT BOND 3 05/28/2031 TRT280531T14 0.124907 3.0 513967.054712 550260.319737 5/28/2031
ISRAEL CPI-LINKED 0.1 07/31/2026 IL0011695645 0.09842 0.1 385914.134105 433573.477945 7/31/2026
TURKEY GOVERNMENT BOND 3.2 11/06/2024 TRT061124T11 0.096568 3.2 308380.232827 425414.394319 11/6/2024
FRANCE (GOVT OF) 0.1 03/01/2032 FR0014003N51 0.092425 0.1 347534.999981 407166.036431 3/1/2032
ISRAEL CPI-LINKED 0.5 11/30/2051 IL0011683013 0.080697 0.5 321595.111754 355500.753296 11/30/2051
Cash_USD USD 0.026222 0.0 115515.258991 115515.258991 -
Cash_CLP CLP 0.021066 0.0 92804.268512 92804.268512 -
BONOS TESORERIA GENL REP 4.5 10/15/2023 CL0000000787 0.018762 4.5 2.528925 82651.70392 10/15/2023
TURKEY GOVERNMENT BOND 4.1 06/05/2024 TRT050624T35 0.013922 4.1 41117.364377 61330.785681 6/5/2024
Cash_TRY TRY 0.011039 0.0 48630.326704 48630.326704 -
Cash_KRW KRW 0.006988 0.0 30784.841018 30784.841018 -
Cash_ILS ILS 0.004116 0.0 18132.608696 18132.608696 -
Cash_GBP GBP 0.00356 0.0 15681.065608 15681.065608 -
Cash_EUR EUR 0.003255 0.0 14340.152390 14340.15239 -
Cash_NZD NZD 0.000901 0.0 3970.715175 3970.715175 -
Cash_AUD AUD 0.0006 0.0 2644.795164 2644.795164 -
Cash_CAD CAD 0.000397 0.0 1749.266685 1749.266685 -
Cash_JPY JPY 0.000357 0.0 1573.951978 1573.951978 -
Cash_MXN MXN 0.000269 0.0 1184.764464 1184.764464 -
Cash_ZAR ZAR 0.000101 0.0 443.343597 443.343597 -
Cash_SEK SEK 4.1e-05 0.0 182.736835 182.736835 -
Cash_COP COP 1.9e-05 0.0 81.688044 81.688044 -
BONOS TESORERIA GENL REP 0 10/01/2028 CL0002668839 9e-06 0.0 47.417336 39.684258 10/1/2028