Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4.625% 04/30/29 4.625% 30/04/2029 2.69 M 2.67 M 1.642%
US TREAS NTS 4% 01/31/29 4% 31/01/2029 2.69 M 2.71 M 1.638%
US TREAS NTS 1.5% 02/15/30 1.5% 15/02/2030 2.63 M 2.90 M 1.605%
US TREAS NTS 4.25% 06/30/29 4.25% 30/06/2029 2.62 M 2.63 M 1.600%
US TREAS NTS 4.375% 11/30/28 4.375% 30/11/2028 2.54 M 2.53 M 1.547%
US TREAS NTS 2.375% 05/15/29 2.375% 15/05/2029 2.42 M 2.55 M 1.475%
US TREAS NTS 0% 10/31/2028 1.375% 31/10/2028 2.33 M 2.49 M 1.424%
TREASURY SE 2.625% 02/15/29 2.625% 15/02/2029 2.31 M 2.41 M 1.411%
US TREAS NTS 1.25% 09/30/28 1.25% 30/09/2028 2.31 M 2.46 M 1.410%
US TREAS NTS 4% 07/31/29 4% 31/07/2029 2.30 M 2.32 M 1.404%
US TREAS NTS 4.5% 05/31/29 4.5% 31/05/2029 2.26 M 2.25 M 1.380%
US TREAS NTS 2.875% 08/15/28 2.875% 15/08/2028 2.24 M 2.30 M 1.366%
US TREAS NTS 3.125% 11/15/28 3.125% 15/11/2028 2.20 M 2.26 M 1.343%
US TREAS NTS 3.625% 08/31/29 3.625% 31/08/2029 2.19 M 2.23 M 1.334%
US TREAS NTS 1.875% 02/28/29 1.875% 28/02/2029 2.17 M 2.31 M 1.327%
US TREAS NTS 1% 07/31/28 1% 31/07/2028 2.12 M 2.26 M 1.291%
US TREAS NTS 4.375% 08/31/28 4.375% 31/08/2028 2.11 M 2.11 M 1.290%
US TREAS NTS 4.875% 10/31/28 4.875% 31/10/2028 2.11 M 2.09 M 1.289%
US TREAS NTS 3.25% 06/30/29 3.25% 30/06/2029 2.01 M 2.07 M 1.228%
US TREAS NTS 2.375% 03/31/29 2.375% 31/03/2029 2.01 M 2.11 M 1.224%
