Principaux titres en portefeuille Market Value Shares Weight %
Treasury Corp of Victoria 1.5% 10/09/2031 64.10 M 108.10 M 0.0523%
Japan Government Forty Year Bond 2.2% 20/03/2064 64.04 M 15.77 B 0.0523%
Queensland Treasury Corp 3.5% 21/08/2030 64.02 M 95.82 M 0.0523%
Republic of Poland Government International Bond 3% 16/01/2030 63.98 M 55.96 M 0.0522%
Swiss Confederation Government Bond 0.25% 23/06/2035 63.54 M 52.21 M 0.0519%
Hungary Government Bond 6.75% 23/07/2031 62.52 M 18.82 B 0.0510%
State of Lower Saxony 2.75% 25/03/2030 61.72 M 54.25 M 0.0504%
Sweden Government International Bond 2% 26/06/2028 61.23 M 54.00 M 0.0500%
Skandinaviska Enskilda Banken AB 3% 06/11/2028 61.21 M 580.00 M 0.0500%
Asian Development Bank 2.375% 16/01/2029 59.53 M 52.38 M 0.0486%
Amazon.com Inc 3.1% 16/03/2030 59.03 M 51.64 M 0.0482%
Agricultural Development Bank of China 3.75% 25/01/2029 58.67 M 375.20 M 0.0479%
Nykredit Realkredit A/S 1% 01/07/2030 57.25 M 400.00 M 0.0467%
Sweden Government Bond 2.5% 15/10/2036 55.05 M 550.00 M 0.0449%
Canada Housing Trust No 1 2.85% 15/06/2030 54.66 M 77.84 M 0.0446%
Land Berlin 0.01% 02/07/2030 53.18 M 52.09 M 0.0434%
Landwirtschaftliche Rentenbank 0.5% 28/02/2029 52.49 M 48.47 M 0.0428%
New South Wales Treasury Corp 3% 20/02/2030 52.01 M 78.56 M 0.0424%
Kommuninvest I Sverige AB 2.75% 12/11/2030 51.95 M 500.00 M 0.0424%
Norway Government Bond 1.375% 19/08/2030 51.81 M 554.80 M 0.0423%
