Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 9.46 M 9.46 M 9.526%
DREY INST PREF GOV MM-M 4.70 M 4.70 M 4.730%
WINDFALL MINING GROUP INC 5.854% 13/05/2032 1.60 M 1.55 M 1.613%
ALIBABA GROUP HOLDING LTD 5.25% 26/05/2035 1.35 M 1.30 M 1.362%
CENTRAL AMERICAN BOTTLING CORP 5.25% 27/04/2029 1.25 M 1.26 M 1.253%
BIDVEST GROUP (UK) PLC (THE) 6.2% 17/09/2032 1.23 M 1.23 M 1.240%
BANCO DE CREDITO DEL PERU SA 6.45% 30/07/2035 1.11 M 1.08 M 1.116%
BANGKOK BANK PCL HONG KONG BRANCH 3.733% 25/09/2034 1.04 M 1.08 M 1.044%
SITIOS LATINOAMERICA SAB DE CV 6% 25/11/2029 1.03 M 1.00 M 1.032%
HYUNDAI CAPITAL AMERICA 5.4% 23/06/2032 1.02 M 1.00 M 1.026%

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