Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4% 02/28/30 4% 28/02/2030 7.5 M 7.5 M 3.2%
US TREAS NTS 4% 05/31/30 4% 31/05/2030 5.3 M 5.3 M 2.3%
US TREAS NTS 3.625% 08/31/29 3.625% 31/08/2029 5.1 M 5.1 M 2.2%
US TREAS NTS 4.125% 10/31/29 4.125% 31/10/2029 5.1 M 5.0 M 2.2%
US TREAS NTS 4.25% 01/31/30 4.25% 31/01/2030 5.0 M 4.9 M 2.2%
US TREAS NTS 3.875% 04/30/30 3.875% 30/04/2030 5.0 M 5.0 M 2.1%
US TREAS NTS 3.875% 06/30/30 3.875% 30/06/2030 4.9 M 4.9 M 2.1%
US TREAS NTS 4% 07/31/29 4% 31/07/2029 4.9 M 4.9 M 2.1%
US TREAS NTS 4.375% 12/31/29 4.375% 31/12/2029 4.9 M 4.8 M 2.1%
US TREAS NTS 4% 03/31/30 4% 31/03/2030 4.9 M 4.9 M 2.1%

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