Principaux titres en portefeuille Market Value Shares Weight %
Kingdom of Belgium Government Bonds 5.5% 28/03/2028 4.1 M 3.3 M 0.3% Japan Government Ten Year Bonds 1.5% 20/06/2035 4.0 M 649.0 M 0.3% CHINA GOVERNMENT BOND 4.08% 22/10/2048 3.6 M 19.3 M 0.3% Japan Government Five Year Bonds 1% 20/03/2030 3.6 M 569.0 M 0.3% Netherlands Government Bonds 3.75% 15/01/2042 3.3 M 2.7 M 0.3% Australia Government Bonds 3.25% 21/04/2029 3.1 M 4.7 M 0.2% U.K. Gilts 4.5% 07/09/2034 3.1 M 2.3 M 0.2% Canada Government Bonds 3.5% 01/09/2029 2.9 M 3.9 M 0.2% KOREA TREASURY BOND 2.63% 10/03/2055 2.9 M 4.7 B 0.2% Republic of Austria Government Bonds 4.15% 15/03/2037 2.7 M 2.1 M 0.2% Denmark Government Bonds 4.5% 15/11/2039 2.6 M 14.0 M 0.2% Japan Government Twenty Year Bonds 1.2% 20/03/2035 2.6 M 433.1 M 0.2% POLAND GOVERNMENT BOND 4.75% 25/07/2029 2.6 M 9.0 M 0.2% MEX BONOS DESARR FIX RT 7.75% 29/05/2031 2.6 M 47.7 M 0.2% INDONESIA GOVERNMENT 6.75% 15/07/2035 2.5 M 39.1 B 0.2% French Republic Government Bonds OAT 2.5% 25/05/2030 2.4 M 2.1 M 0.2% Portugal Obrigacoes do Tesouro OT 4.1% 15/04/2037 2.3 M 1.8 M 0.2% State Street Global Advisors 2.2 M 2.2 M 0.2% JAPAN (5 YEAR ISSUE) 0.5% 20/06/2029 2.2 M 358.0 M 0.2% Spain Government Bonds 6% 31/01/2029 2.2 M 1.7 M 0.2% 