Principaux titres en portefeuille Market Value Shares Weight %
Croatia Government International Bond 1.5% 17/06/2031 28.58 M 26.23 M 0.02% Kommunalbanken AS 2.625% 12/02/2032 28.39 M 25.00 M 0.02% Toronto-Dominion Bank/The 3.605% 10/09/2031 28.08 M 38.60 M 0.02% Bank Gospodarstwa Krajowego 4% 13/03/2032 27.92 M 23.20 M 0.02% BPER Banca SPA 3.75% 22/10/2028 27.81 M 23.30 M 0.02% Latvia Government International Bond 3.5% 17/01/2028 27.66 M 23.41 M 0.02% Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% 12/06/2035 27.65 M 23.00 M 0.02% LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 27.21 M 23.20 M 0.02% Raiffeisen Bank International AG 5.75% 27/01/2028 26.85 M 22.00 M 0.02% DNB Bank ASA 4.5% 19/07/2028 26.85 M 22.50 M 0.02% NRW Bank 0.125% 04/02/2030 26.44 M 25.00 M 0.02% Crelan SA 5.25% 23/01/2032 26.19 M 21.00 M 0.02% State of Schleswig-Holstein Germany 3% 16/08/2033 26.06 M 22.50 M 0.02% UBS Group AG 2.875% 02/04/2032 26.06 M 23.00 M 0.02% Norddeutsche Landesbank-Girozentrale 0.75% 05/03/2029 25.78 M 23.34 M 0.02% Intesa Sanpaolo SpA 1.75% 20/03/2028 25.65 M 22.41 M 0.02% Landesbank Hessen-Thueringen Girozentrale 0.01% 19/07/2027 25.54 M 22.50 M 0.02% Banque Federative du Credit Mutuel SA 3.75% 01/02/2033 25.45 M 21.70 M 0.02% Thermo Fisher Scientific Finance I BV 3.628% 01/12/2035 25.33 M 22.00 M 0.02% Landesbank Baden-Wuerttemberg 0.01% 16/07/2027 25.29 M 22.29 M 0.02% 
