Principaux titres en portefeuille Market Value Shares Weight %
Landwirtschaftliche Rentenbank 2.625% 08/07/2032 2.32 M 2.00 M 0.09% State of the Grand-Duchy of Luxembourg 1.375% 25/05/2029 2.28 M 2.01 M 0.09% KINGDOM OF DENMARK 0.5% 15/11/2029 2.26 M 15.30 M 0.09% Skandinaviska Enskilda Banken AB 3.875% 09/05/2028 2.23 M 1.85 M 0.09% Peru Government Bond 6.7142% 12/02/2055 2.17 M 7.00 M 0.09% Denmark Government Bond 4.5% 15/11/2039 2.15 M 11.60 M 0.09% Sweden Government Bond 1.75% 11/11/2033 2.04 M 20.00 M 0.08% Swiss Confederation Government Bond 0.25% 23/06/2035 2.01 M 1.60 M 0.08% Province of Ontario Canada 3.75% 02/06/2032 1.92 M 2.57 M 0.08% Portugal Obrigacoes do Tesouro OT 2.125% 17/10/2028 1.81 M 1.54 M 0.07% Toronto Dominion Bank 1.80 M 1.00 0.07% CROATIA 2.75% 27/01/2030 1.77 M 1.50 M 0.07% Ameren Illinois Co 5.55% 01/07/2054 1.75 M 1.46 M 0.07% Nederlandse Waterschapsbank NV 2.75% 24/09/2032 1.74 M 1.50 M 0.07% JAPAN (30 YEAR ISSUE) 0.7% 20/09/2051 1.74 M 500.00 M 0.07% NRW Bank 3% 24/09/2035 1.73 M 1.50 M 0.07% Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% 16/01/2032 1.71 M 1.30 M 0.07% NEW ZEALAND GOVERNMENT 3% 20/04/2029 1.70 M 3.00 M 0.07% REPUBLIC OF CYPRUS 0.95% 20/01/2032 1.68 M 1.60 M 0.07% NatWest Group PLC 0.67% 14/09/2029 1.66 M 1.50 M 0.07% 