Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.66 B 1.66 B 1.356%
United Kingdom Gilt 4.125% 07/03/2031 503.66 M 381.00 M 0.411%
French Republic Government Bond OAT 2.7% 25/02/2031 458.57 M 407.80 M 0.374%
Bundesrepublik Deutschland Bundesanleihe 2.9% 15/02/2036 366.23 M 325.05 M 0.299%
Bundesschatzanweisungen 2.5% 14/06/2028 343.93 M 300.00 M 0.281%
Spain Government Bond 2.4% 31/05/2028 331.66 M 290.00 M 0.271%
Italy Buoni Poliennali Del Tesoro 4.1% 01/02/2029 330.69 M 280.00 M 0.270%
European Union 2.625% 04/07/2028 286.65 M 250.00 M 0.234%
Kreditanstalt fuer Wiederaufbau 2.75% 01/10/2027 241.90 M 210.00 M 0.197%
Bundesobligation 2.1% 12/04/2029 226.26 M 200.00 M 0.185%
Japan Government Five Year Bond 1.6% 20/12/2030 215.20 M 34.70 B 0.176%
Japan Government Ten Year Bond 2.4% 20/03/2036 195.19 M 32.00 B 0.159%
Korea Treasury Bond 3% 10/03/2028 194.76 M 280.00 B 0.159%
Kingdom of Belgium Government Bond 3.1% 22/06/2035 187.58 M 169.56 M 0.153%
Netherlands Government Bond 0% 15/07/2031 187.28 M 188.05 M 0.153%
Canadian Government Bond 3% 01/09/2031 166.56 M 237.00 M 0.136%
Australia Government Bond 2.75% 21/11/2029 161.31 M 242.63 M 0.132%
Portugal Obrigacoes do Tesouro OT 1.95% 15/06/2029 141.34 M 125.69 M 0.115%
Republic of Austria Government Bond 2.9% 20/02/2034 135.99 M 121.00 M 0.111%
Hellenic Republic Government Bond 3.625% 15/06/2035 134.26 M 118.13 M 0.110%
