Principaux titres en portefeuille Market Value Shares Weight %
KOMMUNALKREDIT AUSTRIA A 3.25% 15/04/2032 816.210 K 700.000 K 0.006% INTERCONTINENTAL HOTELS 2.13% 15/05/2027 812.954 K 700.000 K 0.006% AMAZON.COM INC 4.05% 16/03/2039 812.572 K 700.000 K 0.006% SPAREBANKEN NORG BOLIGKR 2.88% 16/04/2031 812.542 K 700.000 K 0.006% TELEFONAKTIEBOLAGET LM E 1.13% 08/02/2027 810.268 K 700.000 K 0.006% Mizuho Financial Group, Inc. 0.4% 06/09/2029 810.138 K 759.000 K 0.006% BASQUE GOVERNMENT 3.25% 30/04/2035 809.912 K 700.000 K 0.006% MOTABILITY OPERATIONS GR 3.63% 22/01/2033 809.611 K 700.000 K 0.006% AMERICA MOVIL BV 3% 30/09/2030 808.334 K 700.000 K 0.006% CRITERIA CAIXA SA 3.25% 25/02/2031 807.945 K 700.000 K 0.006% FORD MOTOR CREDIT CO LLC 3.31% 17/05/2029 806.796 K 700.000 K 0.006% POSTE ITALIANE SPA 3% 03/12/2030 804.395 K 700.000 K 0.006% TOKYO METROPOLITAN GOVT 2.63% 28/10/2030 801.478 K 700.000 K 0.006% LA BANQUE POST HOME LOAN 2.75% 05/11/2031 801.386 K 700.000 K 0.006% BROOKFIELD RENEWABLE PAR 5.88% 09/11/2032 800.552 K 1.000 M 0.006% DANSKE KIINNITYSLUOTTOPA 2.75% 17/11/2032 800.315 K 700.000 K 0.006% LIBERTY MUTUAL GROUP INC 3.88% 26/09/2035 800.180 K 700.000 K 0.006% INTER-AMERICAN INVEST CO 2.75% 14/07/2032 800.112 K 700.000 K 0.006% BECTON DICKINSON EURO 0.33% 13/08/2028 799.663 K 725.000 K 0.006% FREISTAAT BAYERN 0.01% 07/05/2027 799.390 K 700.000 K 0.006% 
