Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","20 180 319,30","1,66","20 180 319,30","20 600 066,00","20 600 066,00","97,89","Etats-Unis","-","1,27","15/juil./2025","0,38","USD","31/juil./2015" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","19 714 150,74","1,62","19 714 150,74","20 256 434,00","20 256 434,00","97,20","Etats-Unis","-","1,75","15/janv./2026","0,63","USD","29/janv./2016" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","19 036 383,55","1,56","19 036 383,55","21 758 490,00","21 758 490,00","87,46","Etats-Unis","-","7,61","15/janv./2032","0,13","USD","31/janv./2022" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","18 745 416,19","1,54","18 745 416,19","21 155 814,00","21 155 814,00","88,58","Etats-Unis","-","7,12","15/juil./2031","0,13","USD","30/juil./2021" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","18 617 489,29","1,53","18 617 489,29","20 640 744,00","20 640 744,00","90,17","Etats-Unis","-","6,14","15/juil./2030","0,13","USD","31/juil./2020" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","18 369 045,34","1,51","18 369 045,34","19 513 913,00","19 513 913,00","93,91","Etats-Unis","-","8,21","15/janv./2033","1,13","USD","31/janv./2023" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","18 220 821,80","1,50","18 220 821,80","20 455 027,00","20 455 027,00","89,05","Etats-Unis","-","6,63","15/janv./2031","0,13","USD","29/janv./2021" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 986 896,92","1,48","17 986 896,92","18 819 047,00","18 819 047,00","95,50","Etats-Unis","-","2,73","15/janv./2027","0,38","USD","31/janv./2017" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 972 211,06","1,48","17 972 211,06","18 731 106,00","18 731 106,00","95,92","Etats-Unis","-","2,25","15/juil./2026","0,13","USD","29/juil./2016" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 947 289,94","1,47","17 947 289,94","19 797 981,00","19 797 981,00","90,63","Etats-Unis","-","5,66","15/janv./2030","0,13","USD","31/janv./2020" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 881 424,61","1,47","17 881 424,61","19 670 392,00","19 670 392,00","90,78","Etats-Unis","-","7,92","15/juil./2032","0,63","USD","29/juil./2022" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 856 181,64","1,47","17 856 181,64","18 616 036,00","18 616 036,00","95,86","Etats-Unis","-","2,00","15/avr./2026","0,13","USD","30/avr./2021" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 683 539,65","1,45","17 683 539,65","18 639 060,00","18 639 060,00","94,77","Etats-Unis","-","3,70","15/janv./2028","0,50","USD","31/janv./2018" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 515 714,17","1,44","17 515 714,17","18 958 735,00","18 958 735,00","92,34","Etats-Unis","-","5,16","15/juil./2029","0,25","USD","31/juil./2019" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 479 438,41","1,44","17 479 438,41","18 141 406,00","18 141 406,00","96,08","Etats-Unis","-","8,55","15/juil./2033","1,38","USD","31/juil./2023" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 257 627,89","1,42","17 257 627,89","18 097 120,00","18 097 120,00","95,29","Etats-Unis","-","3,21","15/juil./2027","0,38","USD","31/juil./2017" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","17 102 116,61","1,40","17 102 116,61","17 874 149,00","17 874 149,00","95,51","Etats-Unis","-","4,61","15/janv./2029","0,88","USD","31/janv./2019" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","16 950 060,59","1,39","16 950 060,59","17 362 631,00","17 362 631,00","97,57","Etats-Unis","-","1,02","15/avr./2025","0,13","USD","30/avr./2020" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","16 904 628,92","1,39","16 904 628,92","16 323 161,00","16 323 161,00","102,50","Etats-Unis","-","4,21","15/oct./2028","2,38","USD","31/oct./2023" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","16 547 562,32","1,36","16 547 562,32","16 562 701,00","16 562 701,00","99,18","Etats-Unis","-","3,37","15/oct./2027","1,63","USD","31/oct./2022" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","16 526 360,78","1,36","16 526 360,78","17 244 220,00","17 244 220,00","95,69","Etats-Unis","-","4,15","15/juil./2028","0,75","USD","31/juil./2018" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","15 912 131,87","1,31","15 912 131,87","16 647 714,00","16 647 714,00","95,53","Etats-Unis","-","2,49","15/oct./2026","0,13","USD","29/oct./2021" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","15 756 850,39","1,29","15 756 850,39","16 101 343,00","16 101 343,00","97,30","Etats-Unis","-","3,86","15/avr./2028","1,25","USD","28/avr./2023" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","15 743 641,12","1,29","15 743 641,12","16 674 104,00","16 674 104,00","94,36","Etats-Unis","-","2,98","15/avr./2027","0,13","USD","29/avr./2022" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","15 573 917,65","1,28","15 573 917,65","16 025 949,00","16 025 949,00","97,12","Etats-Unis","-","1,51","15/oct./2025","0,13","USD","30/oct./2020" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","14 960 293,23","1,23","14 960 293,23","13 442 618,00","13 442 618,00","109,55","Etats-Unis","-","4,49","15/avr./2029","3,88","USD","15/avr./1999" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","14 178 083,61","1,16","14 178 083,61","10 697 729,00","10 697 729,00","131,99","Royaume-Uni","-","3,50","22/nov./2027","1,25","GBP","26/avr./2006" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","13 761 231,21","1,13","13 761 231,21","9 953 532,00","9 953 532,00","137,71","Royaume-Uni","-","8,06","22/nov./2032","1,25","GBP","29/oct./2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","13 536 706,31","1,11","13 536 706,31","11 761 123,00","11 761 123,00","113,75","France","-","3,19","25/juil./2027","1,85","EUR","16/févr./2011" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","13 114 793,36","1,08","13 114 793,36","9 696 897,00","9 696 897,00","134,75","Royaume-Uni","-","12,41","22/nov./2037","1,13","GBP","21/févr./2007" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","13 106 179,09","1,08","13 106 179,09","12 892 596,00","12 892 596,00","101,42","Etats-Unis","-","13,94","15/févr./2041","2,13","USD","28/févr./2011" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","12 121 105,29","1,00","12 121 105,29","9 609 302,00","9 609 302,00","126,14","Royaume-Uni","-","4,88","22/mars/2029","0,13","GBP","23/nov./2011" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","12 107 862,81","0,99","12 107 862,81","11 198 385,00","11 198 385,00","106,50","Etats-Unis","-","3,68","15/avr./2028","3,63","USD","15/avr./1998" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","12 080 484,19","0,99","12 080 484,19","9 229 771,00","9 229 771,00","130,87","Royaume-Uni","-","9,45","22/mars/2034","0,75","GBP","25/mai/2011" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","11 929 721,44","0,98","11 929 721,44","9 398 568,00","9 398 568,00","126,91","Royaume-Uni","-","4,28","10/août/2028","0,13","GBP","21/juin/2018" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","11 860 542,99","0,97","11 860 542,99","11 854 727,00","11 854 727,00","99,65","Etats-Unis","-","1,73","15/janv./2026","2,00","USD","31/janv./2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 826 651,46","0,97","11 826 651,46","10 721 007,00","10 721 007,00","109,80","Allemagne","-","5,88","15/avr./2030","0,50","EUR","10/avr./2014" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","11 737 608,03","0,96","11 737 608,03","9 567 087,00","9 567 087,00","122,68","Royaume-Uni","-","14,88","22/mars/2040","0,63","GBP","28/janv./2010" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","11 197 690,87","0,92","11 197 690,87","3 548 500,00","3 548 500,00","314,64","Royaume-Uni","-","9,65","26/janv./2035","2,00","GBP","11/juil./2002" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","11 098 741,54","0,91","11 098 741,54","10 945 054,00","10 945 054,00","100,93","Etats-Unis","-","2,66","15/janv./2027","2,38","USD","31/janv./2007" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","10 407 670,03","0,85","10 407 670,03","8 649 327,00","8 649 327,00","120,06","Royaume-Uni","-","17,16","22/nov./2042","0,63","GBP","24/juil./2009" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","10 344 087,34","0,85","10 344 087,34","11 776 350,00","11 776 350,00","87,68","Etats-Unis","-","16,80","15/févr./2044","1,38","USD","28/févr./2014" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","10 072 021,11","0,83","10 072 021,11","9 517 757,00","9 517 757,00","105,82","Royaume-Uni","-","19,28","22/mars/2044","0,13","GBP","25/juil./2012" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","10 040 072,88","0,82","10 040 072,88","7 686 982,00","7 686 982,00","130,06","Royaume-Uni","-","25,42","22/nov./2055","1,25","GBP","23/sept./2005" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","9 870 565,10","0,81","9 870 565,10","12 347 530,00","12 347 530,00","79,86","Etats-Unis","-","16,21","15/févr./2042","0,75","USD","29/févr./2012" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","9 773 627,75","0,80","9 773 627,75","8 307 938,00","8 307 938,00","117,31","Royaume-Uni","-","21,00","22/nov./2047","0,75","GBP","21/nov./2007" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","9 696 980,07","0,80","9 696 980,07","8 072 861,00","8 072 861,00","120,06","Royaume-Uni","-","12,30","22/nov./2036","0,13","GBP","11/mars/2016" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 506 817,64","0,78","9 506 817,64","8 894 822,00","8 894 822,00","106,78","Allemagne","-","2,02","15/avr./2026","0,10","EUR","12/mars/2015" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","9 497 431,97","0,78","9 497 431,97","9 526 872,00","9 526 872,00","99,34","Etats-Unis","-","3,61","15/janv./2028","1,75","USD","31/janv./2008" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","9 487 909,15","0,78","9 487 909,15","7 401 926,00","7 401 926,00","126,87","France","-","14,16","25/juil./2040","1,80","EUR","14/mars/2007" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","9 467 300,00","0,78","9 467 300,00","8 929 092,00","8 929 092,00","105,78","Espagne","-","9,26","30/nov./2033","0,70","EUR","18/sept./2018" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","9 370 800,22","0,77","9 370 800,22","7 454 083,00","7 454 083,00","125,71","Royaume-Uni","-","1,94","22/mars/2026","0,13","GBP","16/juil./2015" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","9 366 963,74","0,77","9 366 963,74","8 430 452,00","8 430 452,00","110,60","France","-","6,12","25/juil./2030","0,70","EUR","18/juin/2014" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","9 280 215,28","0,76","9 280 215,28","7 677 675,00","7 677 675,00","120,78","Italie","-","14,25","15/sept./2041","2,55","EUR","28/oct./2009" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","9 261 133,83","0,76","9 261 133,83","12 045 722,00","12 045 722,00","76,81","Etats-Unis","-","17,23","15/févr./2043","0,63","USD","28/févr./2013" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","9 243 088,72","0,76","9 243 088,72","8 381 987,00","8 381 987,00","109,92","Espagne","-","6,41","30/nov./2030","1,00","EUR","31/mars/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 099 272,77","0,75","9 099 272,77","8 529 547,00","8 529 547,00","106,67","France","-","4,86","01/mars/2029","0,10","EUR","25/mars/2019" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","9 073 694,14","0,75","9 073 694,14","8 391 685,00","8 391 685,00","108,12","Royaume-Uni","-","23,62","22/mars/2050","0,50","GBP","25/sept./2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 051 682,14","0,74","9 051 682,14","6 738 380,00","6 738 380,00","132,04","France","-","7,35","25/juil./2032","3,15","EUR","31/oct./2002" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","8 983 626,56","0,74","8 983 626,56","8 187 219,00","8 187 219,00","109,21","Italie","-","3,97","15/mai/2028","1,30","EUR","14/mars/2017" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","8 899 918,65","0,73","8 899 918,65","11 588 130,00","11 588 130,00","76,72","Etats-Unis","-","18,61","15/févr./2045","0,75","USD","27/févr./2015" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","8 875 212,09","0,73","8 875 212,09","8 739 765,00","8 739 765,00","101,31","Etats-Unis","-","13,26","15/févr./2040","2,13","USD","26/févr./2010" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","8 841 401,40","0,73","8 841 401,40","11 032 532,00","11 032 532,00","80,03","Etats-Unis","-","18,88","15/févr./2046","1,00","USD","29/févr./2016" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","8 636 704,41","0,71","8 636 704,41","7 957 641,00","7 957 641,00","108,31","Espagne","-","3,60","30/nov./2027","0,65","EUR","04/mai/2017" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","8 581 747,63","0,70","8 581 747,63","7 262 454,00","7 262 454,00","118,08","Italie","-","10,08","15/sept./2035","2,35","EUR","27/oct./2004" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","8 489 472,48","0,70","8 489 472,48","1 938 800,00","1 938 800,00","435,27","Royaume-Uni","-","5,58","22/juil./2030","4,13","GBP","12/juin/1992" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","8 462 286,69","0,70","8 462 286,69","8 180 925,00","8 180 925,00","102,94","Etats-Unis","-","4,45","15/janv./2029","2,50","USD","30/janv./2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 176 747,61","0,67","8 176 747,61","7 683 409,00","7 683 409,00","106,41","France","-","3,88","01/mars/2028","0,10","EUR","20/févr./2017" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","8 053 015,11","0,66","8 053 015,11","7 843 215,00","7 843 215,00","102,67","Royaume-Uni","-","21,17","22/mars/2046","0,13","GBP","24/juin/2015" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","7 882 320,75","0,65","7 882 320,75","7 945 498,00","7 945 498,00","98,86","Etats-Unis","-","8,84","15/janv./2034","1,75","USD","31/janv./2024" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","7 673 308,14","0,63","7 673 308,14","8 027 952,00","8 027 952,00","95,54","Italie","-","8,99","15/mai/2033","0,10","EUR","09/févr./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","7 586 015,46","0,62","7 586 015,46","7 046 594,00","7 046 594,00","107,61","Italie","-","7,97","15/sept./2032","1,25","EUR","14/oct./2015" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","7 465 132,06","0,61","7 465 132,06","7 603 666,00","7 603 666,00","98,17","Royaume-Uni","-","34,17","22/mars/2062","0,38","GBP","26/oct./2011" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","7 437 146,13","0,61","7 437 146,13","7 484 342,00","7 484 342,00","99,36","Royaume-Uni","-","26,26","22/mars/2052","0,25","GBP","26/sept./2012" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","7 369 197,17","0,61","7 369 197,17","5 810 168,00","5 810 168,00","126,81","Royaume-Uni","-","7,21","10/août/2031","0,13","GBP","28/janv./2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","7 277 470,57","0,60","7 277 470,57","6 906 528,00","6 906 528,00","105,27","Allemagne","-","21,54","15/avr./2046","0,10","EUR","16/juin/2015" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","7 242 062,00","0,59","7 242 062,00","6 497 152,00","6 497 152,00","111,44","Royaume-Uni","-","16,80","10/août/2041","0,13","GBP","12/juil./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","7 215 469,17","0,59","7 215 469,17","6 309 625,00","6 309 625,00","114,25","Italie","-","2,37","15/sept./2026","3,10","EUR","15/juin/2011" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","7 055 873,05","0,58","7 055 873,05","9 141 431,00","9 141 431,00","77,09","Etats-Unis","-","19,89","15/févr./2047","0,88","USD","28/févr./2017" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","6 998 827,46","0,57","6 998 827,46","8 012 994,00","8 012 994,00","87,17","Etats-Unis","-","22,54","15/févr./2053","1,50","USD","28/févr./2023" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","6 996 937,73","0,57","6 996 937,73","8 879 908,00","8 879 908,00","78,68","Etats-Unis","-","20,35","15/févr./2048","1,00","USD","28/févr./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","6 652 274,72","0,55","6 652 274,72","6 465 280,00","6 465 280,00","102,73","Italie","-","5,99","15/mai/2030","0,40","EUR","09/oct./2019" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","6 452 731,06","0,53","6 452 731,06","6 471 439,00","6 471 439,00","99,69","Royaume-Uni","-","23,41","10/août/2048","0,13","GBP","08/nov./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 436 508,82","0,53","6 436 508,82","5 056 337,00","5 056 337,00","124,82","France","-","4,84","25/juil./2029","3,40","EUR","01/oct./1999" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","6 351 339,08","0,52","6 351 339,08","5 534 936,00","5 534 936,00","114,75","Royaume-Uni","-","14,53","22/mars/2039","0,13","GBP","26/mai/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 317 651,51","0,52","6 317 651,51","6 201 295,00","6 201 295,00","101,80","France","-","12,10","25/juil./2036","0,10","EUR","06/avr./2018" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","6 249 431,50","0,51","6 249 431,50","7 252 173,00","7 252 173,00","86,17","Royaume-Uni","-","41,63","22/mars/2068","0,13","GBP","25/sept./2013" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 205 533,22","0,51","6 205 533,22","5 780 463,00","5 780 463,00","107,35","France","-","1,90","01/mars/2026","0,10","EUR","22/juin/2020" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","5 916 913,32","0,49","5 916 913,32","6 494 516,00","6 494 516,00","91,10","Royaume-Uni","-","32,39","22/mars/2058","0,13","GBP","30/juil./2014" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","5 901 743,97","0,48","5 901 743,97","5 561 664,00","5 561 664,00","106,04","France","-","7,22","25/juil./2031","0,10","EUR","25/janv./2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","5 882 072,02","0,48","5 882 072,02","6 257 230,00","6 257 230,00","93,93","France","-","22,76","25/juil./2047","0,10","EUR","05/oct./2016" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","5 775 506,49","0,47","5 775 506,49","7 367 686,00","7 367 686,00","78,28","Etats-Unis","-","21,08","15/févr./2049","1,00","USD","28/févr./2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 416 494,89","0,44","5 416 494,89","5 045 235,00","5 045 235,00","107,26","Allemagne","-","8,92","15/avr./2033","0,10","EUR","11/févr./2021" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","5 346 542,57","0,44","5 346 542,57","5 544 283,00","5 544 283,00","96,43","Royaume-Uni","-","25,86","22/mars/2051","0,13","GBP","10/févr./2021" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","5 099 057,24","0,42","5 099 057,24","3 867 569,00","3 867 569,00","131,51","Royaume-Uni","-","9,14","22/nov./2033","0,75","GBP","28/juin/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Trésor public","Obligations","5 061 439,00","0,42","5 061 439,00","754 528 000,00","754 528 000,00","0,67","Japon","-","0,95","10/mars/2025","0,10","JPY","12/mai/2015" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","4 954 030,63","0,41","4 954 030,63","8 294 174,00","8 294 174,00","59,71","Etats-Unis","-","25,70","15/févr./2051","0,13","USD","26/févr./2021" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","4 945 002,23","0,41","4 945 002,23","8 412 820,00","8 412 820,00","58,77","Etats-Unis","-","26,63","15/févr./2052","0,13","USD","28/févr./2022" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","4 693 970,35","0,39","4 693 970,35","7 441 921,00","7 441 921,00","63,05","Etats-Unis","-","24,24","15/févr./2050","0,25","USD","28/févr./2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Trésor public","Obligations","4 411 033,28","0,36","4 411 033,28","647 143 224,00","647 143 224,00","0,68","Japon","-","1,95","10/mars/2026","0,10","JPY","14/avr./2016" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","4 223 699,32","0,35","4 223 699,32","4 832 244,00","4 832 244,00","87,35","Royaume-Uni","-","39,46","22/nov./2065","0,13","GBP","24/févr./2016" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 213 029,17","0,35","4 213 029,17","3 916 375,00","3 916 375,00","107,32","Italie","-","2,09","15/mai/2026","0,65","EUR","29/juin/2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Trésor public","Obligations","4 142 642,23","0,34","4 142 642,23","595 243 050,00","595 243 050,00","0,70","Japon","-","4,94","10/mars/2029","0,10","JPY","13/mai/2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Trésor public","Obligations","3 983 312,76","0,33","3 983 312,76","572 969 518,00","572 969 518,00","0,70","Japon","-","2,94","10/mars/2027","0,10","JPY","13/avr./2017" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","3 910 243,95","0,32","3 910 243,95","3 477 288,00","3 477 288,00","110,94","Etats-Unis","-","6,94","15/avr./2032","3,38","USD","15/oct./2001" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","3 808 600,32","0,31","3 808 600,32","3 275 180,00","3 275 180,00","116,28","Royaume-Uni","-","19,15","22/mars/2045","0,63","GBP","27/avr./2023" "CANRRB","CANADA (GOVERNMENT)","Trésor public","Obligations","3 759 252,90","0,31","3 759 252,90","4 308 180,00","4 308 180,00","86,31","Canada","-","6,59","01/déc./2031","4,00","CAD","08/mars/1999" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","3 748 262,43","0,31","3 748 262,43","4 045 104,00","4 045 104,00","92,61","Royaume-Uni","-","31,14","22/nov./2056","0,13","GBP","30/nov./2016" "TIPS","TREASURY (CPI) NOTE","Trésor public","Obligations","3 719 751,14","0,31","3 719 751,14","3 674 823,00","3 674 823,00","100,98","Etats-Unis","-","21,80","15/févr./2054","2,13","USD","29/févr./2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Trésor public","Obligations","3 673 767,11","0,30","3 673 767,11","529 833 282,00","529 833 282,00","0,69","Japon","-","3,94","10/mars/2028","0,10","JPY","11/mai/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 627 664,59","0,30","3 627 664,59","3 454 844,00","3 454 844,00","104,99","France","-","7,81","01/mars/2032","0,10","EUR","24/mai/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 614 423,99","0,30","3 614 423,99","3 278 545,00","3 278 545,00","109,65","Italie","-","4,88","15/mai/2029","1,50","EUR","26/avr./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 520 152,84","0,29","3 520 152,84","3 458 409,00","3 458 409,00","101,78","France","-","11,73","01/mars/2036","0,10","EUR","15/juil./2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","2 973 818,02","0,24","2 973 818,02","2 985 000,00","2 985 000,00","99,58","Australie","-","5,91","20/sept./2030","2,50","AUD","21/sept./2010" "CANRRB","CANADA (GOVERNMENT)","Trésor public","Obligations","2 942 029,95","0,24","2 942 029,95","4 088 969,00","4 088 969,00","71,60","Canada","-","17,42","01/déc./2044","1,50","CAD","31/mai/2010" "CANRRB","CANADA (GOVERNMENT)","Trésor public","Obligations","2 912 385,12","0,24","2 912 385,12","3 421 407,00","3 421 407,00","84,41","Canada","-","10,52","01/déc./2036","3,00","CAD","09/juin/2003" "CANRRB","CANADA (GOVERNMENT)","Trésor public","Obligations","2 901 379,52","0,24","2 901 379,52","3 753 295,00","3 753 295,00","76,83","Canada","-","14,70","01/déc./2041","2,00","CAD","04/juin/2007" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 870 224,38","0,24","2 870 224,38","2 863 530,00","2 863 530,00","100,16","France","-","14,05","25/juil./2038","0,10","EUR","01/juin/2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 753 993,63","0,23","2 753 993,63","2 351 778,00","2 351 778,00","116,15","Italie","-","12,63","15/mai/2039","2,40","EUR","30/mai/2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Trésor public","Obligations","2 744 645,78","0,23","2 744 645,78","391 358 261,00","391 358 261,00","0,70","Japon","-","8,92","10/mars/2033","0,01","JPY","24/mai/2023" "CANRRB","CANADA (GOVERNMENT)","Trésor public","Obligations","2 675 059,40","0,22","2 675 059,40","3 905 806,00","3 905 806,00","68,19","Canada","-","20,01","01/déc./2047","1,25","CAD","02/déc./2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Trésor public","Obligations","2 667 905,55","0,22","2 667 905,55","15 640 000,00","15 640 000,00","16,89","Suède","-","4,33","01/déc./2028","3,50","SEK","22/avr./1999" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 608 420,18","0,21","2 608 420,18","2 830 099,00","2 830 099,00","92,09","France","-","28,53","25/juil./2053","0,10","EUR","01/févr./2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Trésor public","Obligations","2 555 539,09","0,21","2 555 539,09","362 930 400,00","362 930 400,00","0,70","Japon","-","7,93","10/mars/2032","0,01","JPY","17/mai/2022" "CANRRB","CANADA (GOVERNMENT)","Trésor public","Obligations","2 481 860,64","0,20","2 481 860,64","3 112 797,00","3 112 797,00","78,73","Canada","-","2,49","01/déc./2026","4,25","CAD","07/déc./1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","2 455 758,89","0,20","2 455 758,89","3 108 000,00","3 108 000,00","78,96","Australie","-","3,54","21/nov./2027","0,75","AUD","31/août/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","2 386 065,38","0,20","2 386 065,38","2 438 000,00","2 438 000,00","97,82","Australie","-","1,43","20/sept./2025","3,00","AUD","08/oct./2009" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 326 800,41","0,19","2 326 800,41","3 182 102,00","3 182 102,00","73,06","Italie","-","26,12","15/mai/2051","0,15","EUR","23/févr./2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Trésor public","Obligations","2 269 098,14","0,19","2 269 098,14","2 987 000,00","2 987 000,00","75,93","Nouvelle-Zélande","-","9,75","20/sept./2035","2,50","NZD","13/nov./2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Trésor public","Obligations","2 130 009,35","0,17","2 130 009,35","301 623 476,00","301 623 476,00","0,71","Japon","-","6,93","10/mars/2031","0,01","JPY","18/mai/2021" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 056 044,30","0,17","2 056 044,30","1 900 138,00","1 900 138,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "UKTI","UK I/L GILT RegS","Trésor public","Obligations","1 947 560,66","0,16","1 947 560,66","2 164 808,00","2 164 808,00","89,96","Royaume-Uni","-","46,32","22/mars/2073","0,13","GBP","24/nov./2021" "CANRRB","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 939 080,42","0,16","1 939 080,42","3 364 116,00","3 364 116,00","57,52","Canada","-","24,28","01/déc./2050","0,50","CAD","05/juin/2017" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 773 204,12","0,15","1 773 204,12","1 404 018,00","1 404 018,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 721 354,84","0,14","1 721 354,84","1 426 765,00","1 426 765,00","119,93","Espagne","-","13,45","30/nov./2039","2,05","EUR","24/oct./2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Trésor public","Obligations","1 693 825,74","0,14","1 693 825,74","234 212 812,00","234 212 812,00","0,72","Japon","-","5,91","10/mars/2030","0,20","JPY","11/mai/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 635 219,15","0,13","1 635 219,15","1 812 000,00","1 812 000,00","90,08","Australie","-","10,02","21/août/2035","2,00","AUD","03/oct./2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","1 610 524,73","0,13","1 610 524,73","1 974 000,00","1 974 000,00","81,54","Nouvelle-Zélande","-","5,80","20/sept./2030","3,00","NZD","16/oct./2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 523 975,54","0,13","1 523 975,54","1 965 000,00","1 965 000,00","77,45","Australie","-","14,43","21/août/2040","1,25","AUD","20/août/2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Trésor public","Obligations","1 495 199,41","0,12","1 495 199,41","12 420 000,00","12 420 000,00","12,03","Suède","-","2,14","01/juin/2026","0,13","SEK","15/févr./2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 428 912,91","0,12","1 428 912,91","1 307 897,00","1 307 897,00","108,82","France","-","9,89","25/juil./2034","0,60","EUR","24/juil./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 393 558,42","0,11","1 393 558,42","1 312 494,00","1 312 494,00","106,13","France","-","14,48","01/mars/2039","0,55","EUR","14/juin/2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Trésor public","Obligations","1 355 014,36","0,11","1 355 014,36","1 854 000,00","1 854 000,00","73,05","Nouvelle-Zélande","-","13,10","20/sept./2040","2,50","NZD","10/mars/2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Trésor public","Obligations","1 209 384,29","0,10","1 209 384,29","10 210 000,00","10 210 000,00","11,83","Suède","-","8,04","01/juin/2032","0,13","SEK","30/avr./2015" "DGBI","DENMARK (KINGDOM OF)","Trésor public","Obligations","1 169 799,34","0,10","1 169 799,34","8 160 994,00","8 160 994,00","14,33","Danemark","-","6,54","15/nov./2030","0,10","DKK","09/févr./2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 158 488,84","0,10","1 158 488,84","1 716 000,00","1 716 000,00","67,49","Australie","-","8,39","21/nov./2032","0,25","AUD","31/août/2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Trésor public","Obligations","1 086 710,85","0,09","1 086 710,85","9 220 000,00","9 220 000,00","11,78","Suède","-","3,63","01/déc./2027","0,13","SEK","06/févr./2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 047 330,87","0,09","1 047 330,87","1 591 000,00","1 591 000,00","65,75","Australie","-","21,91","21/févr./2050","1,00","AUD","25/sept./2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Trésor public","Obligations","927 421,69","0,08","927 421,69","7 535 000,00","7 535 000,00","12,21","Suède","-","1,15","01/juin/2025","1,00","SEK","11/févr./2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Trésor public","Obligations","866 308,36","0,07","866 308,36","7 835 000,00","7 835 000,00","11,05","Suède","-","6,09","01/juin/2030","0,13","SEK","10/févr./2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Trésor public","Obligations","759 195,04","0,06","759 195,04","961 000,00","961 000,00","78,97","Nouvelle-Zélande","-","1,43","20/sept./2025","2,00","NZD","31/oct./2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","739 790,42","0,06","739 790,42","5 302 154,00","5 302 154,00","13,95","Danemark","-","10,47","15/nov./2034","0,10","DKK","16/sept./2022" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","591 344,81","0,05","591 344,81","906 414,00","906 414,00","65,24","Australie","-","0,00","-","0,00","AUD","01/janv./1990" "CANRRB","CANADA (GOVERNMENT OF)","Trésor public","Obligations","539 891,58","0,04","539 891,58","1 023 451,00","1 023 451,00","52,69","Canada","-","28,79","01/déc./2054","0,25","CAD","04/juin/2021" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","410 811,66","0,03","410 811,66","4 359 061,00","4 359 061,00","9,42","Suède","-","0,00","-","0,00","SEK","01/janv./1990" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","385 458,17","0,03","385 458,17","523 780,00","523 780,00","73,59","Canada","-","0,00","-","0,00","CAD","01/janv./1989" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","310 368,68","0,03","310 368,68","517 281,00","517 281,00","60,00","Nouvelle-Zélande","-","0,00","-","0,00","NZD","01/janv./1990" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","295 292,27","0,02","295 292,27","44 699 867,00","44 699 867,00","0,66","Japon","-","0,00","-","0,00","JPY","01/janv./1990" "SGBI","SWEDEN (KINGDOM OF)","Trésor public","Obligations","188 688,60","0,02","188 688,60","1 840 000,00","1 840 000,00","10,24","Suède","-","14,84","01/juin/2039","0,13","SEK","06/sept./2021" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","15 841,14","0,00","15 841,14","109 196,00","109 196,00","14,51","Danemark","-","0,00","-","0,00","DKK","01/janv./1990" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","1 156,96","0,00","1 156,96","-1 120 000,00","-1 120 000,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "AUD","AUD/USD","Liquidités et/ou produits dérivés","FX","495,43","0,00","495,43","-370 000,00","-370 000,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","-91,16","0,00","-91,16","-1 060 000,00","-1 060 000,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-2 700 286,50","-0,22","-2 700 286,50","-2 700 286,00","-2 700 286,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"