Principaux titres en portefeuille Market Value Shares Weight %
EFSF 2.88% 16/02/2033 4.21 M 3.65 M 0.03% PROVINCE OF QUEBEC 4.4% 01/12/2055 4.20 M 6.01 M 0.03% QUEENSLAND TREASURY CORP 3.25% 21/08/2029 4.06 M 5.94 M 0.03% ONTARIO (PROVINCE OF) 4.65% 02/06/2041 4.01 M 5.31 M 0.03% NEW S WALES TREASURY CRP 3% 20/05/2027 3.96 M 5.60 M 0.03% JAPAN (5 YEAR ISSUE) 0.5% 20/06/2029 3.86 M 624.95 M 0.03% EUROPEAN INVESTMENT BANK 1% 14/04/2032 3.81 M 3.64 M 0.03% ROMANIA GOVERNMENT BOND 6.3% 26/04/2028 3.72 M 16.53 M 0.03% HUNGARY GOVERNMENT BOND 7% 24/10/2035 3.71 M 1.08 B 0.03% LAND NORDRHEIN-WESTFALEN 2.55% 11/03/2031 3.66 M 3.18 M 0.03% NETHERLANDS GOVERNMENT 3.25% 15/01/2044 3.40 M 2.98 M 0.03% BONOS DE TESORERIA 6.85% 12/08/2035 3.32 M 11.18 M 0.03% SKANDINAVISKA ENSKILDA 3% 06/12/2029 3.25 M 30.00 M 0.02% INDONESIA GOVT SUKUK 6.38% 15/03/2034 3.22 M 55.27 B 0.02% Norway Government Bonds 3.75% 12/06/2035 3.17 M 30.83 M 0.02% UNEDIC 3.38% 25/11/2033 2.91 M 2.50 M 0.02% GRAND DUCHY LUXEMBOURG 2.9% 17/09/2035 2.85 M 2.49 M 0.02% CAISSE D'AMORT DETTE SOC 3.13% 01/03/2030 2.82 M 2.40 M 0.02% INTER-AMERICAN DEVEL BK 4.75% 05/10/2029 2.74 M 2.00 M 0.02% KOMMUNEKREDIT 4.5% 19/11/2027 2.72 M 2.00 M 0.02% 
