Principaux titres en portefeuille Market Value Shares Weight %
Australia Government Bond 2.75% 21/11/2029 121.04 M 183.63 M 0.10% Mexican Bonos 7.75% 29/05/2031 107.99 M 1.94 B 0.09% Denmark Government Bond 0% 15/11/2031 100.19 M 721.61 M 0.09% Japan Government Two Year Bond 0.9% 01/09/2027 96.53 M 15.00 B 0.08% Japan Government Twenty Year Bond 0.5% 20/12/2040 95.74 M 20.65 B 0.08% Malaysia Government Bond 3.336% 15/05/2030 94.21 M 371.00 M 0.08% European Financial Stability Facility 2.75% 27/09/2032 88.52 M 75.00 M 0.08% Swedbank Hypotek AB 3% 28/03/2029 88.00 M 771.20 M 0.08% European Investment Bank 0.375% 15/09/2027 87.12 M 75.51 M 0.08% Czech Republic Government Bond 2.75% 23/07/2029 86.94 M 1.83 B 0.08% Mexico Government International Bond 3.5% 19/09/2029 81.43 M 68.73 M 0.07% State of North Rhine-Westphalia Germany 2.9% 07/06/2033 76.97 M 64.93 M 0.07% Nordea Hypotek AB 3.5% 20/09/2028 76.38 M 660.00 M 0.07% Ireland Government Bond 2.6% 18/10/2034 76.33 M 66.19 M 0.07% Stadshypotek AB 4% 02/05/2029 76.28 M 650.00 M 0.07% Finland Government Bond 1.5% 15/09/2032 74.16 M 67.73 M 0.06% Japan Government Thirty Year Bond 1.9% 20/09/2042 71.82 M 13.00 B 0.06% Swiss Confederation Government Bond 0.25% 23/06/2035 67.67 M 52.21 M 0.06% Japan Government Forty Year Bond 2.2% 20/03/2064 67.50 M 15.07 B 0.06% Republic of Poland Government International Bond 3% 16/01/2030 67.06 M 55.96 M 0.06% 