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).

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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