Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 2.875% 05/15/32 2.875% 15/05/2032 17.719 M 18.856 M 4.261% US TREAS NTS 1.875% 02/15/32 1.875% 15/02/2032 16.674 M 18.742 M 4.010% US TREAS NTS 1.25% 08/15/31 1.25% 15/08/2031 16.130 M 18.540 M 3.879% US TREAS NTS 1.375% 11/15/31 1.375% 15/11/2031 15.067 M 17.330 M 3.623% US TREAS NTS 1.625% 05/15/31 1.625% 15/05/2031 14.872 M 16.625 M 3.576% US TREAS BDS 4.125% 11/15/32 4.125% 15/11/2032 14.277 M 14.181 M 3.433% US TREAS NTS 0.625% 08/15/30 0.625% 15/08/2030 13.967 M 16.050 M 3.359% US TREAS NTS 0.875% 11/15/30 0.875% 15/11/2030 12.772 M 14.619 M 3.071% US TREAS NTS 1.125% 02/15/31 1.125% 15/02/2031 12.222 M 13.904 M 2.939% US TREAS NTS 4% 05/31/30 4% 31/05/2030 9.511 M 9.417 M 2.287% US TREAS NTS 3.875% 06/30/30 3.875% 30/06/2030 9.386 M 9.341 M 2.257% US TREAS NTS 4.125% 05/31/32 4.125% 31/05/2032 9.260 M 9.179 M 2.227% US TREAS NTS 2.75% 08/15/32 2.75% 15/08/2032 9.247 M 9.953 M 2.224% US TREAS NTS 4.125% 03/31/32 4.125% 31/03/2032 9.096 M 9.009 M 2.187% US TREAS NTS 0.625% 05/15/30 0.625% 15/05/2030 9.012 M 10.270 M 2.167% US TREAS NTS 4.375% 01/31/32 4.375% 31/01/2032 8.775 M 8.571 M 2.110% US TREAS NTS 4.125% 10/31/31 4.125% 31/10/2031 8.689 M 8.591 M 2.089% US TREAS NTS 4.5% 12/31/31 4.5% 31/12/2031 8.314 M 8.068 M 1.999% US TREAS NTS 3.875% 07/31/30 3.875% 31/07/2030 8.294 M 8.255 M 1.994% US TREAS NTS 4% 04/30/32 4% 30/04/2032 8.263 M 8.243 M 1.987% 