Principaux titres en portefeuille Market Value Shares Weight %
Nordea Kiinnitysluottopankki Oyj 3% 31/01/2031 23.37 M 20.00 M 0.02% Credit Agricole Public Sector SCF SA 0.875% 02/08/2027 23.36 M 20.40 M 0.02% Instituto de Credito Oficial 2.7% 31/10/2030 23.35 M 20.13 M 0.02% Autonomous Community of Andalusia Spain 0.5% 30/04/2031 23.29 M 22.55 M 0.02% DNB Boligkreditt AS 2.625% 28/01/2030 23.14 M 20.00 M 0.02% Cooperatieve Rabobank UA 1.5% 26/04/2038 22.86 M 24.40 M 0.02% Morgan Stanley 5.148% 25/01/2034 22.71 M 18.00 M 0.02% Municipal Finance Authority of British Columbia 4.05% 03/06/2035 22.42 M 30.50 M 0.02% Bonos de la Tesoreria de la Republica en pesos 6% 01/04/2033 22.34 M 19.61 B 0.02% Programa Cedulas TDA Fondo de Titulizacion de Activos 4.25% 10/04/2031 22.22 M 18.10 M 0.02% Danske Hypotek AB 3.5% 20/12/2028 22.00 M 200.00 M 0.02% CPPIB Capital Inc 4.3% 02/06/2034 21.83 M 28.50 M 0.02% Lloyds Bank PLC 0.125% 23/09/2029 21.76 M 20.45 M 0.02% Orange SA 5.375% 31/12/2079 21.71 M 17.80 M 0.02% Bausparkasse Schwaebisch Hall AG 2% 17/05/2034 21.58 M 20.20 M 0.02% Major Joint Local Government Bond 0.299% 23/04/2032 21.49 M 3.76 B 0.02% Bank of Ireland Group PLC 4.75% 10/08/2034 21.48 M 17.89 M 0.02% Wells Fargo & Co 3.9% 22/07/2032 21.34 M 18.00 M 0.02% Commonwealth Bank of Australia 0.125% 15/10/2029 21.28 M 20.00 M 0.02% Amprion GmbH 3.45% 22/09/2027 21.20 M 18.00 M 0.02% 
