Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625% 15/02/2055 7.4 M 7.8 M 1.7% FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 5.6 M 5.7 M 1.3% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2055 4.1 M 4.1 M 1.0% 
JNK SPDR SERIES TRUST 3.0 M 30.5 K 0.7% Federal Home Loan Mortgage Corp. 4.5% 01/03/2056 2.3 M 2.4 M 0.5% MALAYSIA, FEDERATION OF 2.632% 15/04/2031 2.2 M 9.0 M 0.5% CZECH, REPUBLIC - MINISTRY OF FINANCE 1.75% 23/06/2032 2.1 M 51.0 M 0.5% SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 8.75% 28/02/2048 2.0 M 34.7 M 0.5% Federal National Mortgage Association 6% 01/01/2055 2.0 M 1.9 M 0.5% COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 1.6 M 1.5 M 0.4% INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 5.6% 15/01/2035 1.6 M 1.5 M 0.4% UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8.5% 31/05/2029 1.5 M 26.2 M 0.4% AMERICAN EXPRESS COMPANY 5.625% 28/07/2034 1.4 M 1.4 M 0.3% TOWD POINT MORTGAGE TRUST 2017-4 3% 25/06/2057 1.4 M 1.4 M 0.3% ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 6.375% 30/01/2034 1.3 M 1.3 M 0.3% ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 4.13% 09/07/2046 1.3 M 1.8 M 0.3% BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 1.3 M 7.3 M 0.3% CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 05/01/2036 1.2 M 1.2 M 0.3% BANK OF AMERICA CORP 5.518% 25/10/2035 1.2 M 1.2 M 0.3% PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 5.375% 08/02/2035 1.2 M 1.2 M 0.3% 
