Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 161.95 M 161.90 M 1.745%
INTL BK RECON & DEVELOP 4.09% 19/08/2027 105.67 M 105.29 M 1.139%
EUROPEAN BK RECON & DEV 3.99% 20/02/2028 101.87 M 101.62 M 1.098%
INTL FINANCE CORP 3.97% 28/08/2028 83.76 M 83.55 M 0.903%
INTER-AMERICAN DEVEL BK 4% 04/10/2027 70.21 M 70.03 M 0.757%
KOMMUNALBANKEN AS 4.06% 03/03/2028 68.09 M 67.92 M 0.734%
ASIAN DEVELOPMENT BANK 4.65% 06/04/2027 53.46 M 53.04 M 0.576%
SWEDISH EXPORT CREDIT 4.67% 03/08/2026 51.17 M 51.06 M 0.551%
COMMONWEALTH BANK AUST 4.47% 14/03/2030 47.67 M 47.33 M 0.514%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 46.08 M 46.08 M 0.497%

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