Principaux titres en portefeuille Market Value Shares Weight %
US TREASURYSP ZCP 11/15/49 0% 15/11/2049 1.0 M 3.4 M 0.5% US TREASURYSP ZCP 08/15/49 0% 15/08/2049 947.8 K 3.1 M 0.5% US TREASURYSP ZCP 11/15/55 0% 15/11/2055 885.2 K 3.9 M 0.4% US TREASURYSP ZCP 05/15/48 0% 15/05/2048 876.0 K 2.7 M 0.4% US TREASURYSP ZCP 11/15/52 0% 15/11/2052 843.5 K 3.3 M 0.4% US TREASURYSP ZCP 05/15/47 0% 15/05/2047 801.5 K 2.4 M 0.4% US TREASURYSP ZCP 08/15/53 0% 15/08/2053 782.5 K 3.1 M 0.4% US TREASURYSP ZCP 08/15/46 0% 15/08/2046 779.2 K 2.2 M 0.4% US TREASURYSP ZCP 02/15/47 0% 15/02/2047 663.3 K 1.9 M 0.3% US TREASURYSP ZCP 05/15/52 0% 15/05/2052 570.1 K 2.2 M 0.3% US TREASURYSP ZCP 05/15/46 0% 15/05/2046 464.0 K 1.3 M 0.2% US TREASURYSP ZCP 11/15/46 0% 15/11/2046 264.2 K 754.6 K 0.1% US TREASURYSP ZCP 02/15/46 0% 15/02/2046 263.8 K 724.0 K 0.1%