Principaux titres en portefeuille Market Value Shares Weight %
Federal National Mortgage Association 6% 25/05/2056 14.99 M 14.68 M 2.26% United Kingdom of Great Britain and Northern Ireland 1.125% 31/01/2039 13.70 M 16.28 M 2.07% ASIAN DEVELOPMENT BANK 4.74279% 23/05/2029 8.34 M 6.01 M 1.26% Royaume de Belgique 1.9% 22/06/2038 8.15 M 8.49 M 1.23% Province of British Columbia 4.15% 18/06/2034 8.12 M 10.80 M 1.22% DIMENSIONAL FUND ADVISORS LP 7.98 M 7.98 M 1.20% Japan 2.4% 20/09/2038 7.42 M 1.22 B 1.12% European Bank for Reconstruction and Development 3.99509% 20/02/2028 5.90 M 5.90 M 0.89% CPPIB CAPITAL INC. 3% 15/06/2028 5.80 M 7.90 M 0.87% EXPERIAN FINANCE PLC 3.51% 15/12/2033 5.75 M 5.00 M 0.87% Government National Mortgage Association 2 6% 20/05/2056 5.75 M 5.64 M 0.87% Province of Quebec 5% 01/12/2041 5.41 M 7.00 M 0.82% Exportation et developpement Canada 3.98241% 01/08/2028 5.39 M 5.38 M 0.81% INTER AMERICAN DEVELOPMENT BANK 4.02241% 01/08/2029 5.03 M 5.01 M 0.76% CISCO SYSTEMS, INC. 5.5% 15/01/2040 4.97 M 4.88 M 0.75% International Bank for Reconstruction and Development 3.96536% 15/05/2028 4.79 M 4.78 M 0.72% European Union 2.875% 05/10/2029 4.69 M 4.00 M 0.71% Republique Francaise 1.25% 25/05/2038 4.61 M 5.27 M 0.70% Hydro-Quebec 6% 15/02/2040 4.26 M 5.00 M 0.64% Treasury Corporation Of Victoria 2% 17/09/2035 4.22 M 8.00 M 0.64% 
