Principaux titres en portefeuille Market Value Shares Weight %
US TREAS BDS 4.5% 05/15/38 4.5% 15/05/2038 2.6 M 2.5 M 0.3% US TREAS BDS 4.5% 02/15/36 4.5% 15/02/2036 2.3 M 2.3 M 0.3% US TREAS NTS 3.75% 11/30/32 3.75% 30/11/2032 2.3 M 2.4 M 0.3% US TREAS BDS 5% 05/15/37 5% 15/05/2037 2.0 M 1.9 M 0.2% UST BDS 4.75% 2/15/37 912810PT9 4.75% 15/02/2037 1.5 M 1.4 M 0.2% UST BDS 4.375% DUE 2/15/38 4.375% 15/02/2038 1.4 M 1.4 M 0.2% 