Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 3.875% 11/30/29 3.875% 30/11/2029 2.201 M 2.187 M 1.006% US TREAS NTS 3.5% 04/30/30 3.5% 30/04/2030 2.067 M 2.086 M 0.945% US TREAS NTS 1.75% 11/15/29 1.75% 15/11/2029 2.016 M 2.162 M 0.922% US TREAS NTS 3.75% 04/15/28 3.75% 15/04/2028 1.156 M 1.151 M 0.528% US TREAS NTS 3.875% 06/15/28 3.875% 15/06/2028 1.142 M 1.134 M 0.522% US TREAS NTS 3.875% 03/15/28 3.875% 15/03/2028 1.017 M 1.010 M 0.465% US TREAS NTS 3.625% 08/15/28 3.625% 15/08/2028 1.010 M 1.009 M 0.462% US TREAS NTS 3.875% 07/15/28 3.875% 15/07/2028 758.383 K 753.000 K 0.347% US TREAS NTS 3.75% 05/15/28 3.75% 15/05/2028 714.200 K 711.200 K 0.327% UST BDS 5.25% 11/15/28 5.25% 15/11/2028 453.997 K 435.000 K 0.208% 