Principaux titres en portefeuille Market Value Shares Weight %
Hydro-Quebec 6% 15/02/2040 4.3 M 5.0 M 0.7% Bundeskanzleramt Oesterreich 3.2% 15/07/2039 4.2 M 3.6 M 0.7% Treasury Corporation Of Victoria 2% 17/09/2035 4.2 M 8.0 M 0.7% BNG BANK N.V. 3% 23/04/2030 4.2 M 3.5 M 0.7% Province of Ontario, Canada 4.15% 02/06/2034 3.8 M 5.0 M 0.6% New South Wales Treasury Corporation 4.25% 20/02/2036 3.8 M 5.9 M 0.6% Province of Saskatchewan 3.8% 02/06/2035 3.7 M 5.0 M 0.6% JAB Holdings B.V. 4.375% 25/04/2034 3.6 M 2.9 M 0.6% CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 3% 25/05/2028 3.5 M 2.9 M 0.6% SFIL SA 3% 24/09/2030 3.5 M 2.9 M 0.6% ACTION LOGEMENT SERVICES SAS 4.125% 03/10/2038 3.4 M 2.8 M 0.5% CITIGROUP INC. 8.125% 15/07/2039 3.3 M 2.6 M 0.5% FOX CORPORATION 5.476% 25/01/2039 3.3 M 3.3 M 0.5% AMAZON.COM, INC. 2.875% 12/05/2041 3.0 M 4.0 M 0.5% NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 3.0 M 6.6 M 0.5% PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 3.0 M 4.0 M 0.5% United States of America 3.79469286% 31/07/2026 2.8 M 2.8 M 0.5% DEXIA SA 4.73207% 25/03/2026 2.7 M 2.0 M 0.4% Province of Manitoba 4.4% 05/03/2042 2.6 M 3.6 M 0.4% Vlaamse Gemeenschap 3.25% 22/06/2037 2.6 M 2.3 M 0.4% 