Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4.375% 08/31/28 4.375% 31/08/2028 2.81 M 2.76 M 1.29% US TREAS NTS 2.75% 05/31/29 2.75% 31/05/2029 2.81 M 2.89 M 1.28% US TREAS NTS 2.875% 04/30/29 2.875% 30/04/2029 2.70 M 2.76 M 1.23% US TREAS NTS 1.625% 08/15/29 1.625% 15/08/2029 2.69 M 2.88 M 1.23% US TREAS NTS 3.25% 06/30/29 3.25% 30/06/2029 2.68 M 2.71 M 1.22% US TREAS NTS 2.375% 03/31/29 2.375% 31/03/2029 2.65 M 2.76 M 1.21% US TREAS NTS 3.75% 12/31/28 3.75% 31/12/2028 2.64 M 2.63 M 1.21% US TREAS NTS 1.375% 12/31/28 1.375% 31/12/2028 2.58 M 2.75 M 1.18% US TREAS NTS 3.625% 05/31/28 3.625% 31/05/2028 2.56 M 2.55 M 1.17% US TREAS NTS 3.5% 01/31/30 3.5% 31/01/2030 2.47 M 2.49 M 1.13% US TREAS NTS 4% 10/31/29 4% 31/10/2029 2.44 M 2.42 M 1.12% US TREAS NTS 3.5% 04/30/28 3.5% 30/04/2028 2.42 M 2.42 M 1.11% US TREAS NTS 3.875% 12/31/29 3.875% 31/12/2029 2.40 M 2.39 M 1.10% US TREAS NTS 4% 02/29/28 4% 29/02/2028 2.39 M 2.37 M 1.09% US TREAS NTS 4% 06/30/28 4% 30/06/2028 2.38 M 2.36 M 1.09% US TREAS NTS 2.625% 07/31/29 2.625% 31/07/2029 2.36 M 2.45 M 1.08% US TREAS NTS 3.625% 03/31/30 3.625% 31/03/2030 2.34 M 2.35 M 1.07% US TREAS NTS 3.875% 09/30/29 3.875% 30/09/2029 2.31 M 2.29 M 1.06% US TREAS NTS 3.625% 03/31/28 3.625% 31/03/2028 2.29 M 2.29 M 1.05% US TREAS NTS 3.125% 08/31/29 3.125% 31/08/2029 2.27 M 2.31 M 1.04% 