Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 3.375% 29/02/2028 1.43 M 1.45 M 4.247%
US TREASURY N/B 3.5% 30/04/2028 694.72 K 700.00 K 2.060%
Export-Import Bank of Korea 4.5% 11/01/2029 202.02 K 200.00 K 0.599%
Fannie Mae 2.5% 01/08/2036 193.95 K 205.77 K 0.575%
CITIGROUP INC 4.658% 24/05/2028 150.37 K 150.00 K 0.446%
BANK OF AMERICA CORP 4.376% 27/04/2028 139.96 K 140.00 K 0.415%
ASIAN DEVELOPMENT BANK 0.75% 08/10/2030 130.22 K 150.00 K 0.386%
ESTEE LAUDER CO INC 1.95% 15/03/2031 128.21 K 145.00 K 0.380%
Kreditanstalt fuer Wiederaufbau 3.75% 14/03/2031 123.49 K 125.00 K 0.366%
ENTERGY TEXAS INC 1.75% 15/03/2031 122.66 K 140.00 K 0.364%

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