Principaux titres en portefeuille Market Value Shares Weight %
US TREAS NTS 4.125% 09/30/27 4.125% 30/09/2027 1.77 M 1.76 M 1.01% US TREAS NTS 3.25% 06/30/27 3.25% 30/06/2027 1.77 M 1.78 M 1.01% US TREAS NTS 2.25% 11/15/27 2.25% 15/11/2027 1.77 M 1.81 M 1.01% US TREAS NTS 0.375% 09/30/27 0.375% 30/09/2027 1.77 M 1.85 M 1.01% US TREAS NTS 4% 06/30/28 4% 30/06/2028 1.70 M 1.70 M 0.98% US TREAS NTS 2.375% 05/15/27 2.375% 15/05/2027 1.69 M 1.71 M 0.97% US TREAS NTS 3.375% 09/15/27 3.375% 15/09/2027 1.69 M 1.70 M 0.97% US TREAS NTS 4.625% 09/30/28 4.625% 30/09/2028 1.68 M 1.65 M 0.96% US TREAS NTS 4.125% 07/31/28 4.125% 31/07/2028 1.67 M 1.66 M 0.96% US TREAS NTS 4.5% 05/15/27 4.5% 15/05/2027 1.63 M 1.62 M 0.94% US TREAS NTS 0.5% 10/31/27 0.5% 31/10/2027 1.63 M 1.72 M 0.94% US TREAS NTS 2.25% 08/15/27 2.25% 15/08/2027 1.61 M 1.64 M 0.92% US TREAS NTS 3.5% 04/30/28 3.5% 30/04/2028 1.56 M 1.57 M 0.89% US TREAS NTS 3.5% 01/15/29 3.5% 15/01/2029 1.55 M 1.56 M 0.88% US TREAS NTS 0.5% 05/31/27 0.5% 31/05/2027 1.54 M 1.60 M 0.88% US TREAS NTS 0.375% 07/31/27 0.375% 31/07/2027 1.54 M 1.61 M 0.88% US TREAS NTS 2.75% 05/31/29 2.75% 31/05/2029 1.50 M 1.55 M 0.86% US TREAS NTS 2.375% 03/31/29 2.375% 31/03/2029 1.50 M 1.56 M 0.86% US TREAS NTS 3.625% 05/31/28 3.625% 31/05/2028 1.44 M 1.45 M 0.82% US TREAS NTS 3.875% 03/15/28 3.875% 15/03/2028 1.41 M 1.41 M 0.81% 
