Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Bill 0% 18/03/2027 11.6 M 12.0 M 2.5% Fannie Mae or Freddie Mac 5.5% 13/04/2026 11.5 M 11.5 M 2.5% Fannie Mae Pool 6% 01/11/2054 7.0 M 6.9 M 1.5% United States Treasury Note/Bond 3.5% 31/10/2027 6.8 M 6.8 M 1.5% Ginnie Mae II Pool 5.5% 20/05/2026 5.8 M 5.8 M 1.3% Suci Second Investment Co 4.375% 10/09/2027 2.7 M 2.7 M 0.6% Turkiye Government International Bond 5.95% 15/01/2031 2.5 M 2.6 M 0.5% Republic of South Africa Government International Bond 5.875% 22/06/2030 2.3 M 2.3 M 0.5% Costa Rica Government International Bond 6.125% 19/02/2031 2.3 M 2.2 M 0.5% UBS Group AG 4.151% 23/12/2029 2.2 M 2.3 M 0.5% 