Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4% 02/28/30 4% 28/02/2030 4.91 M 4.97 M 3.00%
US TREAS NTS 0.625% 08/15/30 0.625% 15/08/2030 4.32 M 5.01 M 2.63%
US TREAS NTS 4% 05/31/30 4% 31/05/2030 3.77 M 3.83 M 2.30%
US TREAS NTS 3.625% 09/30/30 3.625% 30/09/2030 3.54 M 3.65 M 2.16%
US TREAS NTS 4.25% 01/31/30 4.25% 31/01/2030 3.53 M 3.54 M 2.15%
US TREAS NTS 3.875% 04/30/30 3.875% 30/04/2030 3.51 M 3.57 M 2.14%
US TREAS NTS 3.625% 08/31/30 3.625% 31/08/2030 3.50 M 3.61 M 2.14%
US TREAS NTS 3.875% 06/30/30 3.875% 30/06/2030 3.48 M 3.54 M 2.12%
US TREAS NTS 4.375% 12/31/29 4.375% 31/12/2029 3.45 M 3.45 M 2.10%
US TREAS NTS 4% 03/31/30 4% 31/03/2030 3.44 M 3.48 M 2.10%
US TREAS NTS 3.5% 09/30/29 3.5% 30/09/2029 3.41 M 3.49 M 2.08%
US TREAS NTS 0.625% 05/15/30 0.625% 15/05/2030 3.40 M 3.91 M 2.07%
US TREAS NTS 4.125% 11/30/29 4.125% 30/11/2029 3.29 M 3.32 M 2.01%
US TREAS NTS 3.875% 07/31/30 3.875% 31/07/2030 3.25 M 3.31 M 1.98%
US TREAS NTS 4.125% 10/31/29 4.125% 31/10/2029 3.15 M 3.17 M 1.92%
US TREAS NTS 4.125% 03/31/29 4.125% 31/03/2029 2.98 M 3.00 M 1.82%
US TREAS NTS 3.625% 10/31/30 3.625% 31/10/2030 2.83 M 2.91 M 1.72%
US TREAS NTS 1.5% 11/30/28 1.5% 30/11/2028 2.80 M 2.99 M 1.71%
US TREAS NTS 1.125% 08/31/28 1.125% 31/08/2028 2.75 M 2.93 M 1.68%
US TREAS NTS 4.25% 02/28/29 4.25% 28/02/2029 2.70 M 2.71 M 1.65%
