Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.75% 15/08/2055 6.72 M 6.98 M 1.136%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.69 M 6.69 M 1.131%
BlackRock Funds III 4.78 M 4.78 M 0.808%
Argentina Republic Government International Bonds 5% 09/01/2038 1.21 M 1.50 M 0.204%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 763.17 K 835.00 K 0.129%
PETROLEOS MEXICANOS 7.69% 23/01/2050 687.15 K 750.00 K 0.116%
CVS HEALTH CORP 5.05% 25/03/2048 662.63 K 755.00 K 0.112%
PG&E WILDFIRE RECOVERY 5.1% 01/06/2052 593.14 K 648.00 K 0.100%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 561.02 K 513.00 K 0.095%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 558.19 K 595.00 K 0.094%

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