Principaux titres en portefeuille Market Value Shares Weight %
INTERNATIONAL FINANCE CORP 0% 22/02/2038 1.209 M 62.500 M 0.343% AFRICAN DEVELOPMENT BANK 0% 05/04/2046 1.077 M 100.000 M 0.305% ISRAEL, STATE OF - MINISTRY OF FINANCE 3.75% 28/02/2029 627.229 K 1.850 M 0.178% JPMorgan Chase Bank, National Association 140.769 K 1.000 0.040% The Bank of New York Mellon 24.352 K 1.000 0.007% THE BANK OF NOVA SCOTIA -16.637 K 1.000 -0.005%