| 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% |