Amount | Holding |
---|---|
3.19% | New Zealand (Government Of) 2.75% |
3.04% | United Kingdom of Great Britain and Northern Ireland 0.5% |
2.99% | Australia (Commonwealth of) 3.25% |
2.55% | Germany (Federal Republic Of) 0% |
1.62% | Canada (Government of) 1.75% |
1.45% | Australia (Commonwealth of) 2.75% |
1.37% | European Investment Bank 3.25% |
1.11% | United States Treasury Notes 0.12% |
1.07% | MasterCard Incorporated 2.1% |
1.04% | Abbott Ireland Financing Designated Activity Company 1.5% |