Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4% 02/28/30 4% 28/02/2030 7.10 M 7.03 M 3.25% US TREAS NTS 4% 03/31/30 4% 31/03/2030 5.18 M 5.13 M 2.37% US TREAS NTS 4.625% 04/30/29 4.625% 30/04/2029 5.02 M 4.87 M 2.30% US TREAS NTS 4.5% 05/31/29 4.5% 31/05/2029 4.96 M 4.83 M 2.27% US TREAS NTS 4.375% 12/31/29 4.375% 31/12/2029 4.95 M 4.84 M 2.26% US TREAS NTS 3.625% 08/31/29 3.625% 31/08/2029 4.80 M 4.81 M 2.20% US TREAS NTS 4.125% 10/31/29 4.125% 31/10/2029 4.78 M 4.71 M 2.19% US TREAS NTS 4.125% 11/30/29 4.125% 30/11/2029 4.77 M 4.70 M 2.18% US TREAS NTS 4.25% 01/31/30 4.25% 31/01/2030 4.72 M 4.62 M 2.16% US TREAS NTS 4% 07/31/29 4% 31/07/2029 4.65 M 4.60 M 2.13% US TREAS NTS 3.5% 09/30/29 3.5% 30/09/2029 4.53 M 4.56 M 2.07% US TREAS NTS 4.25% 06/30/29 4.25% 30/06/2029 4.48 M 4.39 M 2.05% US TREAS NTS 3.875% 04/30/30 3.875% 30/04/2030 3.98 M 3.96 M 1.82% US TREAS NTS 4.125% 03/31/29 4.125% 31/03/2029 3.97 M 3.92 M 1.82% US TREAS NTS 1.125% 02/29/28 1.125% 29/02/2028 3.93 M 4.13 M 1.80% US TREAS NTS 3.125% 11/15/28 3.125% 15/11/2028 3.86 M 3.90 M 1.76% US TREAS NTS 1.5% 11/30/28 1.5% 30/11/2028 3.69 M 3.91 M 1.69% US TREAS NTS 4.25% 02/28/29 4.25% 28/02/2029 3.60 M 3.54 M 1.65% US TREAS NTS 1.125% 08/31/28 1.125% 31/08/2028 3.60 M 3.83 M 1.65% US TREAS NTS 1.25% 04/30/28 1.25% 30/04/2028 3.60 M 3.79 M 1.65% 