Principaux titres en portefeuille Market Value Shares Weight %
VGLT Vanguard Long Term Treasury ETF 32.10 M 581.76 K 77.400%
USD CMS 2-30 06/12/2028 30 FLOOR E 672.34 K 25.00 K 1.621%
USD CMS 2-30 04/21/2027 60 FLOOR E 195.24 K 4 500.00 0.471%
USD CMS 2-30 10/14/2026 20 FLOOR E 46.40 K 3 000.00 0.112%

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