Fund Holdings as of,"26/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 "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","16 700 719,76","0,58","16 700 719,76","16 113 000,00","16 113 000,00","102,02","Etats-Unis","-","7,67","15/nov./2033","4,50","USD","15/nov./2023" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","14 439 219,52","0,51","14 439 219,52","14 797 000,00","14 797 000,00","97,16","Etats-Unis","-","7,75","15/août/2033","3,88","USD","15/août/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","13 836 702,66","0,48","13 836 702,66","16 988 000,00","16 988 000,00","81,31","Etats-Unis","-","6,88","15/août/2031","1,25","USD","16/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","13 578 579,71","0,48","13 578 579,71","14 807 800,00","14 807 800,00","90,66","Etats-Unis","-","7,04","15/mai/2032","2,88","USD","16/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","13 300 172,34","0,47","13 300 172,34","13 214 000,00","13 214 000,00","99,16","Etats-Unis","-","7,10","15/nov./2032","4,13","USD","15/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 641 866,30","0,44","12 641 866,30","13 346 000,00","13 346 000,00","93,50","Etats-Unis","-","7,64","15/mai/2033","3,38","USD","15/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 608 074,03","0,44","12 608 074,03","15 370 100,00","15 370 100,00","81,53","Etats-Unis","-","7,04","15/nov./2031","1,38","USD","15/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 503 266,95","0,44","12 503 266,95","13 173 000,00","13 173 000,00","94,53","Etats-Unis","-","7,50","15/févr./2033","3,50","USD","15/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 343 595,27","0,43","12 343 595,27","14 604 600,00","14 604 600,00","84,31","Etats-Unis","-","7,15","15/févr./2032","1,88","USD","15/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 121 539,09","0,42","12 121 539,09","13 491 000,00","13 491 000,00","89,55","Etats-Unis","-","7,32","15/août/2032","2,75","USD","15/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 102 282,86","0,42","12 102 282,86","14 286 000,00","14 286 000,00","84,13","Etats-Unis","-","6,54","15/mai/2031","1,63","USD","17/mai/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 048 712,93","0,42","12 048 712,93","14 691 000,00","14 691 000,00","81,89","Etats-Unis","-","6,48","15/févr./2031","1,13","USD","16/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","12 015 488,79","0,42","12 015 488,79","14 804 500,00","14 804 500,00","80,84","Etats-Unis","-","6,28","15/nov./2030","0,88","USD","16/nov./2020" "TNOTE","US TREASURY N/B","Trésor public","Obligations","11 525 395,88","0,40","11 525 395,88","14 400 000,00","14 400 000,00","79,97","Etats-Unis","-","6,12","15/août/2030","0,63","USD","17/août/2020" "TBOND","TREASURY BOND (OLD)","Trésor public","Obligations","10 200 916,47","0,36","10 200 916,47","9 482 000,00","9 482 000,00","105,86","Etats-Unis","-","15,94","15/nov./2053","4,75","USD","15/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","9 868 925,03","0,35","9 868 925,03","10 670 000,00","10 670 000,00","92,27","Etats-Unis","-","2,73","31/janv./2027","1,50","USD","31/janv./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 335 862,00","0,33","9 335 862,00","8 521 000,00","8 521 000,00","107,30","France","-","5,61","25/mai/2030","2,50","EUR","06/mai/2014" "TNOTE","TREASURY NOTE","Trésor public","Obligations","9 095 880,84","0,32","9 095 880,84","10 298 000,00","10 298 000,00","87,72","Etats-Unis","-","4,28","30/sept./2028","1,25","USD","30/sept./2021" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","8 996 105,53","0,32","8 996 105,53","9 003 000,00","9 003 000,00","99,28","Etats-Unis","-","1,75","31/janv./2026","4,25","USD","31/janv./2024" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","8 993 446,51","0,31","8 993 446,51","9 032 000,00","9 032 000,00","98,97","Etats-Unis","-","4,34","31/janv./2029","4,00","USD","31/janv./2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 970 041,54","0,31","8 970 041,54","8 897 000,00","8 897 000,00","100,14","France","-","4,04","25/mai/2028","0,75","EUR","09/oct./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 964 817,80","0,31","8 964 817,80","11 083 700,00","11 083 700,00","80,66","Etats-Unis","-","5,87","15/mai/2030","0,63","USD","15/mai/2020" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","8 943 978,35","0,31","8 943 978,35","8 972 000,00","8 972 000,00","99,23","Etats-Unis","-","2,69","15/févr./2027","4,13","USD","15/févr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 924 911,32","0,31","8 924 911,32","9 211 000,00","9 211 000,00","96,08","Etats-Unis","-","1,57","15/nov./2025","2,25","USD","16/nov./2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 751 145,16","0,31","8 751 145,16","7 985 000,00","7 985 000,00","108,35","France","-","3,38","25/oct./2027","2,75","EUR","11/sept./2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 736 759,28","0,31","8 736 759,28","8 615 000,00","8 615 000,00","100,06","France","-","6,67","25/mai/2031","1,50","EUR","05/oct./2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 729 103,09","0,31","8 729 103,09","9 217 000,00","9 217 000,00","94,39","Etats-Unis","-","4,05","15/août/2028","2,88","USD","15/août/2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 639 876,92","0,30","8 639 876,92","8 549 000,00","8 549 000,00","99,84","Etats-Unis","-","2,51","15/déc./2026","4,38","USD","15/déc./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 623 421,79","0,30","8 623 421,79","9 011 000,00","9 011 000,00","94,66","Etats-Unis","-","3,80","15/mai/2028","2,88","USD","15/mai/2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 599 376,09","0,30","8 599 376,09","9 243 000,00","9 243 000,00","92,67","Etats-Unis","-","1,95","31/mars/2026","0,75","USD","31/mars/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","8 469 179,95","0,30","8 469 179,95","12 622 000,00","12 622 000,00","66,91","Etats-Unis","-","14,02","15/août/2041","1,75","USD","31/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 207 630,35","0,29","8 207 630,35","8 517 000,00","8 517 000,00","95,23","Etats-Unis","-","4,21","15/nov./2028","3,13","USD","15/nov./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 177 630,79","0,29","8 177 630,79","8 214 000,00","8 214 000,00","99,29","France","-","4,54","25/nov./2028","0,75","EUR","11/juin/2018" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","8 173 459,45","0,29","8 173 459,45","8 276 000,00","8 276 000,00","97,88","Etats-Unis","-","4,28","31/déc./2028","3,75","USD","02/janv./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 169 550,71","0,29","8 169 550,71","8 626 000,00","8 626 000,00","94,41","Etats-Unis","-","3,62","15/févr./2028","2,75","USD","15/févr./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 136 723,22","0,28","8 136 723,22","8 892 000,00","8 892 000,00","91,45","Etats-Unis","-","2,36","31/août/2026","0,75","USD","31/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","8 136 359,12","0,28","8 136 359,12","8 117 000,00","8 117 000,00","99,23","Etats-Unis","-","1,66","31/déc./2025","4,25","USD","02/janv./2024" "TBOND","TREASURY BOND (2OLD)","Trésor public","Obligations","8 073 654,90","0,28","8 073 654,90","8 432 000,00","8 432 000,00","95,30","Etats-Unis","-","16,51","15/août/2053","4,13","USD","15/août/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 011 845,89","0,28","8 011 845,89","8 212 000,00","8 212 000,00","97,11","France","-","5,02","25/mai/2029","0,50","EUR","11/mars/2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 891 031,07","0,28","7 891 031,07","8 899 000,00","8 899 000,00","88,59","Etats-Unis","-","3,77","29/févr./2028","1,13","USD","01/mars/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 881 510,86","0,28","7 881 510,86","8 999 000,00","8 999 000,00","87,47","Etats-Unis","-","3,71","31/janv./2028","0,75","USD","01/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 876 165,00","0,28","7 876 165,00","7 537 000,00","7 537 000,00","102,53","Etats-Unis","-","4,02","31/oct./2028","4,88","USD","31/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 840 363,24","0,27","7 840 363,24","8 085 000,00","8 085 000,00","96,92","Etats-Unis","-","0,94","15/mars/2025","1,75","USD","15/mars/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 828 093,28","0,27","7 828 093,28","8 472 000,00","8 472 000,00","92,00","Etats-Unis","-","2,57","30/nov./2026","1,25","USD","30/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 730 992,44","0,27","7 730 992,44","7 596 000,00","7 596 000,00","100,22","Etats-Unis","-","1,58","30/nov./2025","4,88","USD","30/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 699 087,34","0,27","7 699 087,34","8 665 000,00","8 665 000,00","88,45","Etats-Unis","-","3,98","31/mai/2028","1,25","USD","01/juin/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 684 488,80","0,27","7 684 488,80","7 539 000,00","7 539 000,00","100,53","Etats-Unis","-","4,14","30/nov./2028","4,38","USD","30/nov./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 678 579,56","0,27","7 678 579,56","7 294 000,00","7 294 000,00","104,82","France","-","1,14","25/mai/2025","0,50","EUR","09/févr./2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 666 821,47","0,27","7 666 821,47","8 336 000,00","8 336 000,00","91,55","Etats-Unis","-","2,42","30/sept./2026","0,88","USD","30/sept./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 653 134,97","0,27","7 653 134,97","8 585 000,00","8 585 000,00","88,64","Etats-Unis","-","3,90","30/avr./2028","1,25","USD","30/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 643 130,38","0,27","7 643 130,38","8 204 000,00","8 204 000,00","92,88","Etats-Unis","-","4,50","15/févr./2029","2,63","USD","15/févr./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 639 328,51","0,27","7 639 328,51","8 274 000,00","8 274 000,00","91,88","Etats-Unis","-","2,50","31/oct./2026","1,13","USD","01/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 621 610,33","0,27","7 621 610,33","8 242 000,00","8 242 000,00","92,44","Etats-Unis","-","1,88","28/févr./2026","0,50","USD","01/mars/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 587 132,26","0,27","7 587 132,26","5 729 000,00","5 729 000,00","127,96","France","-","12,10","25/avr./2041","4,50","EUR","30/juin/2009" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 573 775,86","0,27","7 573 775,86","8 187 000,00","8 187 000,00","92,45","Etats-Unis","-","1,81","31/janv./2026","0,38","USD","01/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 562 531,77","0,26","7 562 531,77","8 265 000,00","8 265 000,00","91,41","Etats-Unis","-","2,28","31/juil./2026","0,63","USD","02/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 551 699,74","0,26","7 551 699,74","7 949 000,00","7 949 000,00","94,14","Etats-Unis","-","2,95","15/mai/2027","2,38","USD","15/mai/2017" "TBOND","TREASURY BOND","Trésor public","Obligations","7 482 661,43","0,26","7 482 661,43","7 904 000,00","7 904 000,00","93,22","Etats-Unis","-","16,21","15/nov./2052","4,00","USD","15/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 442 671,74","0,26","7 442 671,74","7 970 000,00","7 970 000,00","93,22","Etats-Unis","-","2,30","15/août/2026","1,50","USD","15/août/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 381 079,68","0,26","7 381 079,68","6 532 000,00","6 532 000,00","109,52","France","-","1,96","25/avr./2026","3,50","EUR","06/juil./2010" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 367 740,50","0,26","7 367 740,50","8 289 000,00","8 289 000,00","88,41","Etats-Unis","-","4,41","30/nov./2028","1,50","USD","30/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 333 470,85","0,26","7 333 470,85","7 937 000,00","7 937 000,00","92,16","Etats-Unis","-","2,11","31/mai/2026","0,75","USD","01/juin/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 272 047,45","0,25","7 272 047,45","7 833 000,00","7 833 000,00","92,75","Etats-Unis","-","1,72","31/déc./2025","0,38","USD","31/déc./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 250 783,09","0,25","7 250 783,09","7 980 000,00","7 980 000,00","90,86","France","-","6,59","25/nov./2030","0,00","EUR","08/juin/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 228 159,72","0,25","7 228 159,72","6 992 000,00","6 992 000,00","102,92","France","-","2,12","25/mai/2026","0,50","EUR","07/mars/2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 222 368,55","0,25","7 222 368,55","7 314 000,00","7 314 000,00","97,58","Etats-Unis","-","1,01","15/avr./2025","2,63","USD","18/avr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 196 083,03","0,25","7 196 083,03","7 762 000,00","7 762 000,00","92,41","Etats-Unis","-","2,03","30/avr./2026","0,75","USD","30/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 184 012,73","0,25","7 184 012,73","7 706 000,00","7 706 000,00","93,09","Etats-Unis","-","2,80","28/févr./2027","1,88","USD","28/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 165 615,54","0,25","7 165 615,54","7 685 000,00","7 685 000,00","93,14","Etats-Unis","-","1,56","31/oct./2025","0,25","USD","02/nov./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 164 287,66","0,25","7 164 287,66","6 994 000,00","6 994 000,00","100,38","Etats-Unis","-","2,34","15/oct./2026","4,63","USD","16/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 129 542,54","0,25","7 129 542,54","6 875 000,00","6 875 000,00","101,45","Etats-Unis","-","3,96","30/sept./2028","4,63","USD","02/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 120 508,08","0,25","7 120 508,08","7 728 000,00","7 728 000,00","91,84","Etats-Unis","-","2,66","31/déc./2026","1,25","USD","31/déc./2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 113 605,38","0,25","7 113 605,38","6 927 000,00","6 927 000,00","101,97","France","-","7,88","25/nov./2032","2,00","EUR","11/juil./2022" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","7 107 527,58","0,25","7 107 527,58","7 131 000,00","7 131 000,00","98,89","Etats-Unis","-","2,60","15/janv./2027","4,00","USD","16/janv./2024" "TBOND","TREASURY BOND","Trésor public","Obligations","7 101 131,36","0,25","7 101 131,36","10 421 000,00","10 421 000,00","67,28","Etats-Unis","-","17,64","15/mai/2051","2,38","USD","17/mai/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 101 140,52","0,25","7 101 140,52","7 361 000,00","7 361 000,00","96,25","Etats-Unis","-","1,34","15/août/2025","2,00","USD","17/août/2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 095 149,54","0,25","7 095 149,54","8 131 000,00","8 131 000,00","87,11","Etats-Unis","-","4,16","31/juil./2028","1,00","USD","02/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 081 129,85","0,25","7 081 129,85","6 892 000,00","6 892 000,00","100,31","Etats-Unis","-","1,41","30/sept./2025","5,00","USD","02/oct./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 048 168,52","0,25","7 048 168,52","7 007 000,00","7 007 000,00","100,52","France","-","3,83","25/févr./2028","0,75","EUR","23/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 006 650,67","0,25","7 006 650,67","7 405 000,00","7 405 000,00","94,03","Etats-Unis","-","2,05","15/mai/2026","1,63","USD","16/mai/2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 005 768,33","0,25","7 005 768,33","6 843 000,00","6 843 000,00","100,36","Etats-Unis","-","1,49","31/oct./2025","5,00","USD","31/oct./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 993 085,69","0,24","6 993 085,69","7 923 000,00","7 923 000,00","88,26","France","-","7,58","25/nov./2031","0,00","EUR","12/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 983 986,12","0,24","6 983 986,12","7 983 000,00","7 983 000,00","87,41","Etats-Unis","-","4,23","31/août/2028","1,13","USD","31/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 975 361,99","0,24","6 975 361,99","6 833 000,00","6 833 000,00","100,41","Etats-Unis","-","2,42","15/nov./2026","4,63","USD","15/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 968 280,63","0,24","6 968 280,63","7 448 000,00","7 448 000,00","93,44","Etats-Unis","-","1,47","30/sept./2025","0,25","USD","30/sept./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 961 002,75","0,24","6 961 002,75","6 403 000,00","6 403 000,00","107,35","France","-","2,39","24/sept./2026","2,50","EUR","20/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 916 003,23","0,24","6 916 003,23","6 755 000,00","6 755 000,00","102,38","France","-","1,89","25/févr./2026","0,00","EUR","20/avr./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 916 011,46","0,24","6 916 011,46","7 858 000,00","7 858 000,00","87,69","Etats-Unis","-","4,51","31/déc./2028","1,38","USD","31/déc./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 884 261,43","0,24","6 884 261,43","7 264 000,00","7 264 000,00","94,59","Etats-Unis","-","1,83","15/févr./2026","1,63","USD","16/févr./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 857 785,97","0,24","6 857 785,97","7 362 000,00","7 362 000,00","93,03","Etats-Unis","-","1,64","30/nov./2025","0,38","USD","30/nov./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 854 263,75","0,24","6 854 263,75","7 736 000,00","7 736 000,00","88,05","Etats-Unis","-","4,34","31/oct./2028","1,38","USD","01/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 843 171,98","0,24","6 843 171,98","7 229 000,00","7 229 000,00","93,94","Etats-Unis","-","2,51","15/nov./2026","2,00","USD","15/nov./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","6 769 228,20","0,24","6 769 228,20","11 308 000,00","11 308 000,00","59,66","Etats-Unis","-","18,63","15/févr./2051","1,88","USD","16/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 731 238,43","0,24","6 731 238,43","7 525 000,00","7 525 000,00","88,84","Etats-Unis","-","3,81","31/mars/2028","1,25","USD","31/mars/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 715 658,05","0,24","6 715 658,05","7 276 000,00","7 276 000,00","91,44","Etats-Unis","-","4,71","15/mai/2029","2,38","USD","15/mai/2019" "TBOND","TREASURY BOND","Trésor public","Obligations","6 662 743,91","0,23","6 662 743,91","7 535 000,00","7 535 000,00","87,11","Etats-Unis","-","16,73","15/mai/2053","3,63","USD","15/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 657 086,50","0,23","6 657 086,50","6 667 000,00","6 667 000,00","98,91","Etats-Unis","-","3,84","30/juin/2028","4,00","USD","30/juin/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","6 656 378,94","0,23","6 656 378,94","5 096 000,00","5 096 000,00","128,91","Royaume-Uni","-","3,76","07/juin/2028","4,50","GBP","21/juin/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 652 917,46","0,23","6 652 917,46","6 113 000,00","6 113 000,00","108,59","France","-","4,61","25/févr./2029","2,75","EUR","24/avr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 650 174,82","0,23","6 650 174,82","6 612 000,00","6 612 000,00","99,22","Etats-Unis","-","1,13","31/mai/2025","4,25","USD","31/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 601 612,48","0,23","6 601 612,48","7 453 000,00","7 453 000,00","88,28","Etats-Unis","-","4,06","30/juin/2028","1,25","USD","30/juin/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","6 585 816,07","0,23","6 585 816,07","7 530 000,00","7 530 000,00","87,06","Etats-Unis","-","16,82","15/févr./2053","3,63","USD","15/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 536 943,83","0,23","6 536 943,83","6 833 000,00","6 833 000,00","94,83","Etats-Unis","-","2,98","31/mai/2027","2,63","USD","31/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 499 534,50","0,23","6 499 534,50","7 031 000,00","7 031 000,00","92,23","Etats-Unis","-","2,19","30/juin/2026","0,88","USD","30/juin/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 499 668,38","0,23","6 499 668,38","6 774 000,00","6 774 000,00","94,73","Etats-Unis","-","2,82","31/mars/2027","2,50","USD","31/mars/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 497 077,50","0,23","6 497 077,50","6 671 000,00","6 671 000,00","96,63","Etats-Unis","-","3,03","30/juin/2027","3,25","USD","30/juin/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 495 968,37","0,23","6 495 968,37","7 430 000,00","7 430 000,00","87,28","Etats-Unis","-","3,64","31/déc./2027","0,63","USD","31/déc./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 432 338,08","0,23","6 432 338,08","7 476 000,00","7 476 000,00","85,88","Etats-Unis","-","5,51","15/févr./2030","1,50","USD","18/févr./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 368 185,42","0,22","6 368 185,42","6 062 000,00","6 062 000,00","104,69","France","-","1,63","25/nov./2025","1,00","EUR","07/sept./2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 366 824,32","0,22","6 366 824,32","6 790 000,00","6 790 000,00","93,75","Etats-Unis","-","1,40","31/août/2025","0,25","USD","31/août/2020" "TBOND","TREASURY BOND","Trésor public","Obligations","6 337 018,43","0,22","6 337 018,43","9 132 000,00","9 132 000,00","69,19","Etats-Unis","-","13,59","15/févr./2041","1,88","USD","01/mars/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 331 410,60","0,22","6 331 410,60","6 303 000,00","6 303 000,00","100,31","Etats-Unis","-","2,31","15/sept./2026","4,63","USD","15/sept./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 323 085,73","0,22","6 323 085,73","7 052 000,00","7 052 000,00","89,53","Etats-Unis","-","4,61","28/févr./2029","1,88","USD","28/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 313 664,66","0,22","6 313 664,66","6 550 000,00","6 550 000,00","95,28","Etats-Unis","-","2,89","30/avr./2027","2,75","USD","02/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 293 006,40","0,22","6 293 006,40","6 785 000,00","6 785 000,00","91,59","Etats-Unis","-","4,59","31/mars/2029","2,38","USD","31/mars/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 287 262,78","0,22","6 287 262,78","4 659 000,00","4 659 000,00","132,35","France","-","6,98","25/oct./2032","5,75","EUR","12/juin/2001" "TBOND","TREASURY BOND","Trésor public","Obligations","6 283 004,86","0,22","6 283 004,86","8 935 000,00","8 935 000,00","69,59","Etats-Unis","-","13,78","15/nov./2041","2,00","USD","30/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 236 897,63","0,22","6 236 897,63","6 976 000,00","6 976 000,00","89,14","Etats-Unis","-","4,55","31/janv./2029","1,75","USD","31/janv./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 219 103,56","0,22","6 219 103,56","6 366 000,00","6 366 000,00","96,92","Etats-Unis","-","1,09","15/mai/2025","2,13","USD","15/mai/2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 163 779,62","0,22","6 163 779,62","6 120 000,00","6 120 000,00","100,41","Etats-Unis","-","3,98","31/août/2028","4,38","USD","31/août/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","6 149 581,03","0,22","6 149 581,03","9 989 000,00","9 989 000,00","61,34","Etats-Unis","-","18,58","15/août/2051","2,00","USD","16/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 144 759,62","0,22","6 144 759,62","6 440 000,00","6 440 000,00","95,00","Etats-Unis","-","3,14","31/juil./2027","2,75","USD","01/août/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","6 122 451,28","0,21","6 122 451,28","8 053 000,00","8 053 000,00","74,98","Etats-Unis","-","17,27","15/mai/2052","2,88","USD","16/mai/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 048 076,32","0,21","6 048 076,32","6 478 000,00","6 478 000,00","93,36","France","-","5,60","25/nov./2029","0,00","EUR","07/oct./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","6 032 368,72","0,21","6 032 368,72","7 804 000,00","7 804 000,00","76,97","Etats-Unis","-","17,36","15/août/2052","3,00","USD","15/août/2022" "TBOND","TREASURY BOND (OLD)","Trésor public","Obligations","6 028 732,83","0,21","6 028 732,83","5 750 000,00","5 750 000,00","103,13","Etats-Unis","-","12,52","15/nov./2043","4,75","USD","30/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 026 868,00","0,21","6 026 868,00","6 113 000,00","6 113 000,00","97,59","Etats-Unis","-","1,09","15/mai/2025","2,75","USD","16/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 024 340,43","0,21","6 024 340,43","5 978 000,00","5 978 000,00","98,89","Etats-Unis","-","0,96","31/mars/2025","3,88","USD","31/mars/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 982 904,73","0,21","5 982 904,73","5 947 000,00","5 947 000,00","100,25","Etats-Unis","-","1,37","31/août/2025","5,00","USD","31/août/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 981 789,72","0,21","5 981 789,72","6 347 000,00","6 347 000,00","93,11","France","-","9,33","25/mai/2034","1,25","EUR","05/févr./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 966 146,75","0,21","5 966 146,75","5 893 000,00","5 893 000,00","99,61","Etats-Unis","-","1,54","15/nov./2025","4,50","USD","15/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 931 548,94","0,21","5 931 548,94","6 076 000,00","6 076 000,00","97,09","Etats-Unis","-","3,54","31/janv./2028","3,50","USD","31/janv./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","5 877 900,51","0,21","5 877 900,51","7 931 000,00","7 931 000,00","73,30","Etats-Unis","-","13,25","15/mai/2041","2,25","USD","01/juin/2021" "UKT","UK CONV GILT","Trésor public","Obligations","5 876 238,53","0,21","5 876 238,53","4 654 000,00","4 654 000,00","124,38","Royaume-Uni","-","1,50","22/oct./2025","3,50","GBP","18/janv./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 849 169,34","0,20","5 849 169,34","5 851 000,00","5 851 000,00","99,97","France","-","2,88","25/févr./2027","0,00","EUR","26/avr./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","5 836 434,73","0,20","5 836 434,73","8 928 000,00","8 928 000,00","65,13","Etats-Unis","-","18,32","15/févr./2052","2,25","USD","15/févr./2022" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","5 822 931,15","0,20","5 822 931,15","5 870 000,00","5 870 000,00","98,59","Etats-Unis","-","5,90","31/janv./2031","4,00","USD","31/janv./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 811 158,26","0,20","5 811 158,26","5 849 000,00","5 849 000,00","98,44","Etats-Unis","-","3,43","31/déc./2027","3,88","USD","03/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 808 832,25","0,20","5 808 832,25","5 735 000,00","5 735 000,00","99,28","Etats-Unis","-","3,17","30/sept./2027","4,13","USD","30/sept./2022" "TBOND","TREASURY BOND (2OLD)","Trésor public","Obligations","5 804 450,77","0,20","5 804 450,77","5 880 000,00","5 880 000,00","98,23","Etats-Unis","-","12,78","15/août/2043","4,38","USD","31/août/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 743 798,45","0,20","5 743 798,45","5 743 000,00","5 743 000,00","99,39","Etats-Unis","-","3,92","31/juil./2028","4,13","USD","31/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 735 176,95","0,20","5 735 176,95","6 102 000,00","6 102 000,00","93,11","Etats-Unis","-","4,71","31/mai/2029","2,75","USD","31/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 721 900,33","0,20","5 721 900,33","5 659 000,00","5 659 000,00","99,22","Etats-Unis","-","1,46","15/oct./2025","4,25","USD","17/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 711 417,43","0,20","5 711 417,43","6 048 000,00","6 048 000,00","94,19","Etats-Unis","-","2,75","15/févr./2027","2,25","USD","15/févr./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 708 231,97","0,20","5 708 231,97","5 685 000,00","5 685 000,00","98,84","Etats-Unis","-","1,04","30/avr./2025","3,88","USD","01/mai/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 708 254,47","0,20","5 708 254,47","5 063 000,00","5 063 000,00","110,03","France","-","7,88","25/mai/2033","3,00","EUR","12/avr./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","5 698 447,18","0,20","5 698 447,18","4 720 000,00","4 720 000,00","120,11","Royaume-Uni","-","7,54","31/janv./2033","3,25","GBP","11/janv./2023" "TNOTE","TREASURY NOTE (OTR)","Trésor public","Obligations","5 697 031,59","0,20","5 697 031,59","5 780 000,00","5 780 000,00","98,13","Etats-Unis","-","8,05","15/févr./2034","4,00","USD","15/févr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 696 569,47","0,20","5 696 569,47","5 687 000,00","5 687 000,00","99,69","Etats-Unis","-","2,24","15/août/2026","4,38","USD","15/août/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","5 652 709,49","0,20","5 652 709,49","7 628 000,00","7 628 000,00","73,84","Etats-Unis","-","13,64","15/févr./2042","2,38","USD","28/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 641 142,49","0,20","5 641 142,49","5 857 000,00","5 857 000,00","96,09","Etats-Unis","-","3,20","31/août/2027","3,13","USD","31/août/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 636 963,83","0,20","5 636 963,83","5 199 000,00","5 199 000,00","108,15","Allemagne","-","8,04","15/févr./2033","2,30","EUR","13/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 632 957,84","0,20","5 632 957,84","6 423 000,00","6 423 000,00","87,50","Etats-Unis","-","3,56","30/nov./2027","0,63","USD","30/nov./2020" "TNOTE","UNITED STATES TREASURY","Trésor public","Obligations","5 631 589,27","0,20","5 631 589,27","5 666 000,00","5 666 000,00","98,08","Etats-Unis","-","2,00","15/mai/2026","3,63","USD","15/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 628 385,96","0,20","5 628 385,96","5 510 000,00","5 510 000,00","100,75","Etats-Unis","-","5,68","30/nov./2030","4,38","USD","30/nov./2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","5 566 070,19","0,19","5 566 070,19","4 381 000,00","4 381 000,00","126,23","Royaume-Uni","-","2,64","29/janv./2027","4,13","GBP","13/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 550 462,99","0,19","5 550 462,99","5 641 000,00","5 641 000,00","97,59","Etats-Unis","-","1,17","15/juin/2025","2,88","USD","15/juin/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 543 717,98","0,19","5 543 717,98","5 840 000,00","5 840 000,00","93,77","Etats-Unis","-","4,61","30/avr./2029","2,88","USD","02/mai/2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","5 525 006,65","0,19","5 525 006,65","6 089 000,00","6 089 000,00","89,61","France","-","10,99","25/mai/2036","1,25","EUR","19/avr./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 499 406,11","0,19","5 499 406,11","5 547 000,00","5 547 000,00","98,86","Etats-Unis","-","3,59","29/févr./2028","4,00","USD","28/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 495 878,03","0,19","5 495 878,03","5 446 000,00","5 446 000,00","99,25","Etats-Unis","-","3,26","31/oct./2027","4,13","USD","31/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 492 176,56","0,19","5 492 176,56","5 262 000,00","5 262 000,00","102,13","Etats-Unis","-","5,47","30/sept./2030","4,63","USD","02/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 465 939,46","0,19","5 465 939,46","5 542 000,00","5 542 000,00","97,47","Etats-Unis","-","3,79","31/mai/2028","3,63","USD","31/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 465 527,13","0,19","5 465 527,13","5 485 000,00","5 485 000,00","98,41","Etats-Unis","-","3,35","30/nov./2027","3,88","USD","30/nov./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 453 234,40","0,19","5 453 234,40","5 268 000,00","5 268 000,00","102,61","France","-","3,06","25/mai/2027","1,00","EUR","10/avr./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 450 395,04","0,19","5 450 395,04","5 490 000,00","5 490 000,00","97,52","Etats-Unis","-","3,62","31/mars/2028","3,63","USD","31/mars/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","5 442 054,38","0,19","5 442 054,38","5 895 000,00","5 895 000,00","91,89","Etats-Unis","-","12,89","15/févr./2043","3,88","USD","28/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 431 927,47","0,19","5 431 927,47","5 472 000,00","5 472 000,00","98,83","Etats-Unis","-","1,80","15/févr./2026","4,00","USD","15/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 409 625,55","0,19","5 409 625,55","5 403 000,00","5 403 000,00","99,98","Etats-Unis","-","1,86","15/mars/2026","4,63","USD","15/mars/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 401 766,33","0,19","5 401 766,33","5 401 000,00","5 401 000,00","98,34","Etats-Unis","-","1,92","15/avr./2026","3,75","USD","17/avr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","5 393 355,87","0,19","5 393 355,87","6 258 000,00","6 258 000,00","85,81","Etats-Unis","-","13,02","15/août/2042","3,38","USD","31/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 386 588,46","0,19","5 386 588,46","5 421 000,00","5 421 000,00","98,61","Etats-Unis","-","1,71","15/janv./2026","3,88","USD","17/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 374 598,33","0,19","5 374 598,33","5 726 000,00","5 726 000,00","93,05","Etats-Unis","-","3,41","15/nov./2027","2,25","USD","15/nov./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 365 597,66","0,19","5 365 597,66","5 702 000,00","5 702 000,00","94,06","Etats-Unis","-","1,31","31/juil./2025","0,25","USD","31/juil./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 357 821,56","0,19","5 357 821,56","5 077 000,00","5 077 000,00","103,56","Etats-Unis","-","5,52","31/oct./2030","4,88","USD","31/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 350 351,51","0,19","5 350 351,51","5 318 000,00","5 318 000,00","99,89","Etats-Unis","-","1,28","31/juil./2025","4,75","USD","31/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 318 123,28","0,19","5 318 123,28","5 403 000,00","5 403 000,00","97,02","Etats-Unis","-","3,72","30/avr./2028","3,50","USD","01/mai/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","5 314 730,71","0,19","5 314 730,71","8 859 000,00","8 859 000,00","59,31","Etats-Unis","-","18,81","15/nov./2051","1,88","USD","15/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 306 921,24","0,19","5 306 921,24","6 073 000,00","6 073 000,00","87,20","Etats-Unis","-","3,41","30/sept./2027","0,38","USD","30/sept./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","5 302 867,12","0,19","5 302 867,12","6 302 000,00","6 302 000,00","82,92","Etats-Unis","-","15,39","15/nov./2048","3,38","USD","15/nov./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 300 827,54","0,19","5 300 827,54","5 394 000,00","5 394 000,00","97,69","Etats-Unis","-","1,25","15/juil./2025","3,00","USD","15/juil./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 297 615,12","0,19","5 297 615,12","5 301 000,00","5 301 000,00","99,61","Etats-Unis","-","0,89","28/févr./2025","4,63","USD","28/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 296 540,59","0,19","5 296 540,59","5 225 000,00","5 225 000,00","101,28","France","-","2,62","25/nov./2026","0,25","EUR","05/sept./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","5 295 627,23","0,19","5 295 627,23","5 569 000,00","5 569 000,00","93,64","Etats-Unis","-","12,57","15/nov./2042","4,00","USD","30/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 290 961,54","0,19","5 290 961,54","5 250 000,00","5 250 000,00","99,69","Etats-Unis","-","1,20","30/juin/2025","4,63","USD","30/juin/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 280 687,50","0,18","5 280 687,50","6 033 000,00","6 033 000,00","87,33","Etats-Unis","-","3,49","31/oct./2027","0,50","USD","02/nov./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","5 274 169,74","0,18","5 274 169,74","8 209 000,00","8 209 000,00","63,75","Etats-Unis","-","13,93","15/nov./2040","1,38","USD","30/nov./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 259 777,09","0,18","5 259 777,09","5 352 000,00","5 352 000,00","98,17","Etats-Unis","-","1,41","15/sept./2025","3,50","USD","15/sept./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 248 349,06","0,18","5 248 349,06","5 971 000,00","5 971 000,00","87,72","Etats-Unis","-","5,05","15/août/2029","1,63","USD","15/août/2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 228 278,72","0,18","5 228 278,72","5 186 000,00","5 186 000,00","99,94","Etats-Unis","-","2,15","15/juil./2026","4,50","USD","17/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 221 015,74","0,18","5 221 015,74","5 224 000,00","5 224 000,00","98,83","Etats-Unis","-","1,62","15/déc./2025","4,00","USD","15/déc./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 208 759,89","0,18","5 208 759,89","5 310 000,00","5 310 000,00","97,75","Etats-Unis","-","1,33","15/août/2025","3,13","USD","15/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 187 482,84","0,18","5 187 482,84","5 911 000,00","5 911 000,00","87,70","Etats-Unis","-","3,26","31/juil./2027","0,38","USD","31/juil./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 167 342,32","0,18","5 167 342,32","5 471 000,00","5 471 000,00","94,39","Etats-Unis","-","1,23","30/juin/2025","0,25","USD","30/juin/2020" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","5 153 100,08","0,18","5 153 100,08","5 256 000,00","5 256 000,00","97,16","Etats-Unis","-","5,85","31/déc./2030","3,75","USD","02/janv./2024" "TBOND","TREASURY BOND","Trésor public","Obligations","5 151 519,02","0,18","5 151 519,02","6 017 000,00","6 017 000,00","84,44","Etats-Unis","-","12,87","15/mai/2042","3,25","USD","31/mai/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","5 129 366,58","0,18","5 129 366,58","5 020 000,00","5 020 000,00","101,99","Royaume-Uni","-","7,38","31/janv./2032","1,00","GBP","02/déc./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","5 129 229,69","0,18","5 129 229,69","9 079 000,00","9 079 000,00","55,91","Etats-Unis","-","18,93","15/nov./2050","1,63","USD","16/nov./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 127 702,04","0,18","5 127 702,04","4 010 000,00","4 010 000,00","122,41","France","-","4,36","25/avr./2029","5,50","EUR","12/mars/1998" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 118 246,12","0,18","5 118 246,12","5 466 000,00","5 466 000,00","93,39","Etats-Unis","-","3,20","15/août/2027","2,25","USD","15/août/2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 109 682,13","0,18","5 109 682,13","5 130 000,00","5 130 000,00","99,31","Etats-Unis","-","5,59","31/août/2030","4,13","USD","31/août/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 087 506,08","0,18","5 087 506,08","5 004 000,00","5 004 000,00","101,67","Allemagne","-","2,36","15/août/2026","0,00","EUR","15/juil./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 083 339,78","0,18","5 083 339,78","5 071 000,00","5 071 000,00","99,09","Etats-Unis","-","2,07","15/juin/2026","4,13","USD","15/juin/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 083 494,33","0,18","5 083 494,33","5 290 000,00","5 290 000,00","95,33","Etats-Unis","-","4,74","30/juin/2029","3,25","USD","30/juin/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 078 440,93","0,18","5 078 440,93","4 797 000,00","4 797 000,00","105,20","Allemagne","-","1,36","15/août/2025","1,00","EUR","17/juil./2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 068 326,76","0,18","5 068 326,76","3 845 000,00","3 845 000,00","127,09","France","-","8,64","25/avr./2035","4,75","EUR","06/avr./2004" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 050 270,84","0,18","5 050 270,84","5 330 000,00","5 330 000,00","94,67","Etats-Unis","-","1,15","31/mai/2025","0,25","USD","01/juin/2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Trésor public","Obligations","4 991 646,68","0,17","4 991 646,68","3 921 000,00","3 921 000,00","126,33","Allemagne","-","10,26","04/janv./2037","4,00","EUR","28/janv./2005" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 991 097,01","0,17","4 991 097,01","4 479 000,00","4 479 000,00","110,79","Italie","-","10,03","01/févr./2037","4,00","EUR","19/oct./2005" "TBOND","TREASURY BOND","Trésor public","Obligations","4 988 820,01","0,17","4 988 820,01","6 425 400,00","6 425 400,00","77,31","Etats-Unis","-","16,04","15/févr./2049","3,00","USD","15/févr./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 988 377,80","0,17","4 988 377,80","4 562 000,00","4 562 000,00","107,69","Allemagne","-","16,91","15/août/2046","2,50","EUR","28/févr./2014" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 962 671,54","0,17","4 962 671,54","5 207 000,00","5 207 000,00","95,16","Etats-Unis","-","1,06","30/avr./2025","0,38","USD","30/avr./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 945 379,13","0,17","4 945 379,13","4 983 000,00","4 983 000,00","98,64","Etats-Unis","-","5,52","31/juil./2030","4,00","USD","31/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 907 533,96","0,17","4 907 533,96","4 904 000,00","4 904 000,00","98,19","Etats-Unis","-","4,82","30/sept./2029","3,88","USD","30/sept./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 874 226,46","0,17","4 874 226,46","4 923 000,00","4 923 000,00","98,09","Etats-Unis","-","5,06","31/déc./2029","3,88","USD","03/janv./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 869 093,78","0,17","4 869 093,78","4 001 000,00","4 001 000,00","120,89","Italie","-","8,20","01/août/2034","5,00","EUR","24/sept./2003" "TBOND","TREASURY BOND","Trésor public","Obligations","4 864 796,18","0,17","4 864 796,18","5 224 000,00","5 224 000,00","91,72","Etats-Unis","-","12,85","15/mai/2043","3,88","USD","31/mai/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 837 674,42","0,17","4 837 674,42","4 295 000,00","4 295 000,00","110,66","Allemagne","-","8,23","15/août/2033","2,60","EUR","14/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 800 242,31","0,17","4 800 242,31","5 176 000,00","5 176 000,00","92,34","Etats-Unis","-","4,88","31/juil./2029","2,63","USD","01/août/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","4 788 280,69","0,17","4 788 280,69","4 144 000,00","4 144 000,00","114,28","France","-","8,23","25/nov./2033","3,50","EUR","09/oct./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","4 778 476,34","0,17","4 778 476,34","6 248 000,00","6 248 000,00","75,44","Etats-Unis","-","16,14","15/mai/2049","2,88","USD","15/mai/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","4 770 838,73","0,17","4 770 838,73","4 259 000,00","4 259 000,00","109,08","France","-","15,03","25/mai/2045","3,25","EUR","04/avr./2013" "TBOND","TREASURY BOND","Trésor public","Obligations","4 730 576,97","0,17","4 730 576,97","6 083 000,00","6 083 000,00","77,44","Etats-Unis","-","15,85","15/août/2048","3,00","USD","15/août/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 723 643,35","0,17","4 723 643,35","4 658 000,00","4 658 000,00","101,38","Allemagne","-","2,85","15/févr./2027","0,25","EUR","13/janv./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","4 712 200,14","0,17","4 712 200,14","3 702 000,00","3 702 000,00","126,36","Italie","-","7,09","01/févr./2033","5,75","EUR","18/mars/2002" "TBOND","TREASURY BOND","Trésor public","Obligations","4 687 425,30","0,16","4 687 425,30","7 622 000,00","7 622 000,00","61,38","Etats-Unis","-","14,15","15/août/2040","1,13","USD","31/août/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 675 666,94","0,16","4 675 666,94","4 508 000,00","4 508 000,00","103,66","Allemagne","-","1,86","15/févr./2026","0,50","EUR","15/janv./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 673 742,25","0,16","4 673 742,25","4 761 000,00","4 761 000,00","97,28","Etats-Unis","-","5,47","30/juin/2030","3,75","USD","30/juin/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 631 705,67","0,16","4 631 705,67","4 426 000,00","4 426 000,00","104,02","Allemagne","-","3,43","15/oct./2027","1,30","EUR","30/juin/2022" "BTPS","ITALY (REPUBLIC OF) MTN","Trésor public","Obligations","4 629 497,96","0,16","4 629 497,96","4 204 000,00","4 204 000,00","109,86","Italie","-","5,34","01/mars/2030","3,50","EUR","21/mai/2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 628 861,42","0,16","4 628 861,42","4 198 000,00","4 198 000,00","108,24","Allemagne","-","4,26","19/oct./2028","2,40","EUR","15/juin/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 606 673,52","0,16","4 606 673,52","4 806 000,00","4 806 000,00","95,61","Etats-Unis","-","0,98","31/mars/2025","0,50","USD","31/mars/2020" "TBOND","TREASURY BOND","Trésor public","Obligations","4 558 992,74","0,16","4 558 992,74","8 695 000,00","8 695 000,00","52,28","Etats-Unis","-","19,58","15/août/2050","1,38","USD","17/août/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 545 890,62","0,16","4 545 890,62","4 575 000,00","4 575 000,00","98,13","Etats-Unis","-","4,98","30/nov./2029","3,88","USD","30/nov./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 541 156,50","0,16","4 541 156,50","3 725 000,00","3 725 000,00","121,11","Italie","-","10,95","01/août/2039","5,00","EUR","23/oct./2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 512 558,97","0,16","4 512 558,97","4 122 000,00","4 122 000,00","107,51","Allemagne","-","15,63","04/juil./2044","2,50","EUR","27/avr./2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 497 370,81","0,16","4 497 370,81","5 323 000,00","5 323 000,00","83,66","Allemagne","-","20,16","15/août/2048","1,25","EUR","22/sept./2017" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Trésor public","Obligations","4 493 817,76","0,16","4 493 817,76","4 169 000,00","4 169 000,00","107,70","Royaume-Uni","-","4,70","31/janv./2029","0,50","GBP","02/sept./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 482 262,81","0,16","4 482 262,81","4 550 000,00","4 550 000,00","97,31","Etats-Unis","-","5,39","31/mai/2030","3,75","USD","31/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 476 509,85","0,16","4 476 509,85","4 719 000,00","4 719 000,00","94,64","Etats-Unis","-","4,91","31/août/2029","3,13","USD","31/août/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","4 466 347,58","0,16","4 466 347,58","5 552 000,00","5 552 000,00","79,31","Etats-Unis","-","15,46","15/mai/2048","3,13","USD","15/mai/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 446 357,08","0,16","4 446 357,08","4 371 000,00","4 371 000,00","101,39","Allemagne","-","3,32","15/août/2027","0,50","EUR","14/juil./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 438 387,90","0,16","4 438 387,90","3 283 000,00","3 283 000,00","131,45","Allemagne","-","8,24","04/juil./2034","4,75","EUR","31/janv./2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","4 400 153,35","0,15","4 400 153,35","3 602 000,00","3 602 000,00","120,35","France","-","11,20","25/oct./2038","4,00","EUR","12/sept./2006" "TBOND","TREASURY BOND","Trésor public","Obligations","4 386 063,55","0,15","4 386 063,55","7 044 000,00","7 044 000,00","62,05","Etats-Unis","-","17,94","15/févr./2050","2,00","USD","18/févr./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Trésor public","Obligations","4 378 224,92","0,15","4 378 224,92","670 950 000,00","670 950 000,00","0,65","Japon","-","9,42","20/déc./2033","0,60","JPY","11/janv./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 361 961,45","0,15","4 361 961,45","4 654 000,00","4 654 000,00","93,72","Allemagne","-","6,31","15/août/2030","0,00","EUR","19/juin/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","4 356 246,74","0,15","4 356 246,74","3 821 000,00","3 821 000,00","111,99","Royaume-Uni","-","16,50","22/oct./2053","3,75","GBP","25/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 335 574,92","0,15","4 335 574,92","4 380 000,00","4 380 000,00","98,70","Etats-Unis","-","5,21","28/févr./2030","4,00","USD","28/févr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 313 698,06","0,15","4 313 698,06","3 725 000,00","3 725 000,00","115,45","Italie","-","4,01","01/sept./2028","4,75","EUR","22/janv./2013" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 306 011,66","0,15","4 306 011,66","4 289 000,00","4 289 000,00","98,78","Etats-Unis","-","4,89","31/oct./2029","4,00","USD","31/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 283 955,17","0,15","4 283 955,17","4 350 000,00","4 350 000,00","96,72","Etats-Unis","-","5,24","31/mars/2030","3,63","USD","31/mars/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 266 384,88","0,15","4 266 384,88","4 807 000,00","4 807 000,00","88,59","Etats-Unis","-","3,09","31/mai/2027","0,50","USD","01/juin/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 263 664,83","0,15","4 263 664,83","2 963 000,00","2 963 000,00","140,16","Allemagne","-","11,83","04/juil./2040","4,75","EUR","25/juil./2008" "TBOND","TREASURY BOND","Trésor public","Obligations","4 249 946,58","0,15","4 249 946,58","8 323 000,00","8 323 000,00","50,61","Etats-Unis","-","19,68","15/mai/2050","1,25","USD","15/mai/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 219 631,77","0,15","4 219 631,77","4 770 000,00","4 770 000,00","88,34","Etats-Unis","-","3,16","30/juin/2027","0,50","USD","30/juin/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 208 702,24","0,15","4 208 702,24","4 353 000,00","4 353 000,00","96,16","Etats-Unis","-","5,19","31/janv./2030","3,50","USD","31/janv./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","4 199 123,05","0,15","4 199 123,05","4 831 000,00","4 831 000,00","86,92","France","-","8,07","25/mai/2032","0,00","EUR","10/janv./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 193 021,80","0,15","4 193 021,80","4 279 000,00","4 279 000,00","97,96","Allemagne","-","4,81","15/févr./2029","0,25","EUR","11/janv./2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Trésor public","Obligations","4 178 664,89","0,15","4 178 664,89","3 629 000,00","3 629 000,00","114,94","Royaume-Uni","-","2,51","22/oct./2026","0,38","GBP","03/mars/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 142 237,55","0,15","4 142 237,55","4 467 000,00","4 467 000,00","91,31","France","-","12,95","25/juin/2039","1,75","EUR","31/janv./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","4 112 220,76","0,14","4 112 220,76","3 928 000,00","3 928 000,00","104,69","France","-","0,98","25/mars/2025","0,00","EUR","24/avr./2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 109 851,47","0,14","4 109 851,47","3 971 000,00","3 971 000,00","103,50","Allemagne","-","1,52","10/oct./2025","0,00","EUR","10/juil./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 081 037,82","0,14","4 081 037,82","4 123 000,00","4 123 000,00","98,82","Allemagne","-","4,31","15/août/2028","0,25","EUR","13/juil./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 055 079,86","0,14","4 055 079,86","4 423 000,00","4 423 000,00","91,68","Allemagne","-","7,30","15/août/2031","0,00","EUR","18/juin/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","4 037 793,66","0,14","4 037 793,66","5 877 000,00","5 877 000,00","67,84","Etats-Unis","-","17,04","15/nov./2049","2,38","USD","15/nov./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 015 696,56","0,14","4 015 696,56","4 121 000,00","4 121 000,00","96,03","Etats-Unis","-","5,34","30/avr./2030","3,50","USD","01/mai/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 006 082,50","0,14","4 006 082,50","3 064 000,00","3 064 000,00","129,41","Allemagne","-","5,82","04/janv./2031","5,50","EUR","27/oct./2000" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 992 233,22","0,14","3 992 233,22","3 161 289,00","3 161 289,00","126,28","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 990 588,85","0,14","3 990 588,85","4 541 000,00","4 541 000,00","87,84","Etats-Unis","-","3,33","31/août/2027","0,50","USD","31/août/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Trésor public","Obligations","3 985 861,01","0,14","3 985 861,01","599 050 000,00","599 050 000,00","0,67","Japon","-","9,12","20/sept./2033","0,80","JPY","04/oct./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 966 716,97","0,14","3 966 716,97","3 016 000,00","3 016 000,00","129,91","Royaume-Uni","-","6,82","07/juin/2032","4,25","GBP","25/mai/2000" "TBOND","TREASURY BOND","Trésor public","Obligations","3 962 389,21","0,14","3 962 389,21","5 087 000,00","5 087 000,00","77,56","Etats-Unis","-","15,65","15/févr./2048","3,00","USD","15/févr./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 961 395,91","0,14","3 961 395,91","3 933 000,00","3 933 000,00","100,66","Allemagne","-","3,81","15/févr./2028","0,50","EUR","12/janv./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 931 826,94","0,14","3 931 826,94","4 107 000,00","4 107 000,00","95,73","Allemagne","-","5,33","15/août/2029","0,00","EUR","12/juil./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 927 953,50","0,14","3 927 953,50","3 644 000,00","3 644 000,00","107,31","Italie","-","4,90","01/août/2029","3,00","EUR","01/mars/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 907 248,64","0,14","3 907 248,64","3 739 000,00","3 739 000,00","103,37","Allemagne","-","7,71","15/août/2032","1,70","EUR","08/juil./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 892 607,01","0,14","3 892 607,01","3 012 000,00","3 012 000,00","126,63","Italie","-","5,81","01/mai/2031","6,00","EUR","17/mars/2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","3 884 268,87","0,14","3 884 268,87","2 902 000,00","2 902 000,00","132,97","Royaume-Uni","-","7,87","31/janv./2034","4,63","GBP","12/oct./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","3 877 381,29","0,14","3 877 381,29","5 846 000,00","5 846 000,00","66,08","Etats-Unis","-","17,29","15/août/2049","2,25","USD","15/août/2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 876 187,26","0,14","3 876 187,26","3 189 000,00","3 189 000,00","121,18","Italie","-","11,51","01/sept./2040","5,00","EUR","16/sept./2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 866 737,27","0,14","3 866 737,27","3 777 000,00","3 777 000,00","102,38","Allemagne","-","2,01","10/avr./2026","0,00","EUR","15/janv./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 856 534,27","0,14","3 856 534,27","3 581 000,00","3 581 000,00","106,87","Allemagne","-","5,28","15/nov./2029","2,10","EUR","20/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Trésor public","Obligations","3 778 603,33","0,13","3 778 603,33","530 100 000,00","530 100 000,00","0,71","Japon","-","15,59","20/sept./2042","1,90","JPY","20/sept./2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Trésor public","Obligations","3 778 249,36","0,13","3 778 249,36","587 000 000,00","587 000 000,00","0,64","Japon","-","9,03","20/juin/2033","0,40","JPY","05/juil./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 751 307,08","0,13","3 751 307,08","3 961 000,00","3 961 000,00","94,71","Allemagne","-","5,82","15/févr./2030","0,00","EUR","10/janv./2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 748 155,40","0,13","3 748 155,40","4 259 000,00","4 259 000,00","86,19","France","-","18,07","25/mai/2048","2,00","EUR","25/mai/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Trésor public","Obligations","3 740 061,41","0,13","3 740 061,41","3 396 000,00","3 396 000,00","107,32","Allemagne","-","3,77","13/avr./2028","2,20","EUR","19/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Trésor public","Obligations","3 737 331,49","0,13","3 737 331,49","515 650 000,00","515 650 000,00","0,72","Japon","-","15,14","20/mars/2042","2,00","JPY","21/mars/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 734 324,36","0,13","3 734 324,36","3 685 000,00","3 685 000,00","101,34","Allemagne","-","2,50","09/oct./2026","0,00","EUR","09/juil./2021" "TBOND","TREASURY BOND (OTR)","Trésor public","Obligations","3 734 330,08","0,13","3 734 330,08","3 810 000,00","3 810 000,00","97,55","Etats-Unis","-","16,57","15/févr./2054","4,25","USD","15/févr./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 727 116,21","0,13","3 727 116,21","4 115 000,00","4 115 000,00","90,57","Allemagne","-","7,80","15/févr./2032","0,00","EUR","07/janv./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 726 314,08","0,13","3 726 314,08","2 758 000,00","2 758 000,00","133,31","Royaume-Uni","-","5,67","07/déc./2030","4,75","GBP","03/oct./2007" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 698 429,38","0,13","3 698 429,38","3 512 000,00","3 512 000,00","104,76","Italie","-","2,11","01/juin/2026","1,60","EUR","01/mars/2016" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 696 017,13","0,13","3 696 017,13","3 058 000,00","3 058 000,00","120,12","Royaume-Uni","-","10,52","29/janv./2038","3,75","GBP","09/nov./2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 679 580,96","0,13","3 679 580,96","3 509 000,00","3 509 000,00","102,15","France","-","19,18","25/mai/2054","3,00","EUR","14/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 676 570,56","0,13","3 676 570,56","2 862 500,00","2 862 500,00","124,46","France","-","19,94","25/avr./2060","4,00","EUR","17/mars/2010" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 669 572,19","0,13","3 669 572,19","4 121 000,00","4 121 000,00","88,84","Etats-Unis","-","3,00","30/avr./2027","0,50","USD","30/avr./2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 667 939,84","0,13","3 667 939,84","3 008 000,00","3 008 000,00","119,66","Italie","-","4,82","01/nov./2029","5,25","EUR","18/nov./1998" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 660 143,54","0,13","3 660 143,54","3 791 000,00","3 791 000,00","96,47","Etats-Unis","-","0,90","28/févr./2025","1,13","USD","02/mars/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 655 798,95","0,13","3 655 798,95","3 789 000,00","3 789 000,00","96,32","Royaume-Uni","-","8,73","31/juil./2033","0,88","GBP","22/sept./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 647 171,73","0,13","3 647 171,73","3 892 000,00","3 892 000,00","92,52","Allemagne","-","21,91","15/août/2053","1,80","EUR","18/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 641 598,32","0,13","3 641 598,32","4 110 000,00","4 110 000,00","87,97","Etats-Unis","-","5,23","15/nov./2029","1,75","USD","15/nov./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 639 844,53","0,13","3 639 844,53","3 307 000,00","3 307 000,00","109,70","Italie","-","0,91","01/mars/2025","5,00","EUR","15/juil./2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 634 626,84","0,13","3 634 626,84","3 739 000,00","3 739 000,00","97,21","Allemagne","-","4,59","15/nov./2028","0,00","EUR","29/avr./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 630 283,15","0,13","3 630 283,15","3 718 000,00","3 718 000,00","97,59","Royaume-Uni","-","7,13","31/juil./2031","0,25","GBP","13/nov./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 627 248,25","0,13","3 627 248,25","3 913 000,00","3 913 000,00","92,70","Allemagne","-","6,82","15/févr./2031","0,00","EUR","08/janv./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 611 670,11","0,13","3 611 670,11","3 788 000,00","3 788 000,00","95,22","Italie","-","7,34","01/mars/2032","1,65","EUR","24/mars/2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 610 139,27","0,13","3 610 139,27","3 750 000,00","3 750 000,00","96,09","Etats-Unis","-","1,85","28/févr./2026","2,50","USD","28/févr./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 596 645,31","0,13","3 596 645,31","3 235 000,00","3 235 000,00","110,85","Italie","-","1,84","01/mars/2026","4,50","EUR","29/sept./2010" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 571 087,78","0,13","3 571 087,78","2 954 000,00","2 954 000,00","120,65","Royaume-Uni","-","1,17","07/juin/2025","0,63","GBP","03/juil./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 545 986,21","0,12","3 545 986,21","2 623 000,00","2 623 000,00","131,84","Allemagne","-","11,49","04/juil./2039","4,25","EUR","26/janv./2007" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 535 111,90","0,12","3 535 111,90","4 603 000,00","4 603 000,00","75,44","France","-","20,13","25/mai/2050","1,50","EUR","26/févr./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 523 092,38","0,12","3 523 092,38","2 709 000,00","2 709 000,00","128,34","Royaume-Uni","-","12,36","07/déc./2042","4,50","GBP","06/juin/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Trésor public","Obligations","3 515 563,27","0,12","3 515 563,27","577 300 000,00","577 300 000,00","0,61","Japon","-","16,56","20/juin/2042","0,90","JPY","15/juil./2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 489 124,57","0,12","3 489 124,57","3 479 400,00","3 479 400,00","100,28","Allemagne","-","3,02","16/avr./2027","0,00","EUR","20/janv./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","3 485 315,25","0,12","3 485 315,25","4 675 000,00","4 675 000,00","74,25","Etats-Unis","-","15,74","15/août/2047","2,75","USD","15/août/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 471 648,80","0,12","3 471 648,80","2 971 000,00","2 971 000,00","114,96","Italie","-","7,80","01/nov./2033","4,35","EUR","02/mai/2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 440 784,55","0,12","3 440 784,55","2 713 000,00","2 713 000,00","122,85","France","-","18,31","25/avr./2055","4,00","EUR","28/févr./2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Trésor public","Obligations","3 436 173,62","0,12","3 436 173,62","471 050 000,00","471 050 000,00","0,73","Japon","-","14,10","20/sept./2040","2,00","JPY","21/sept./2010" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 425 109,21","0,12","3 425 109,21","3 282 000,00","3 282 000,00","104,04","Italie","-","3,67","01/févr./2028","2,00","EUR","01/févr./2018" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","3 404 733,85","0,12","3 404 733,85","5 253 000,00","5 253 000,00","64,46","Canada","-","6,66","01/juin/2031","1,50","CAD","26/avr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 381 307,14","0,12","3 381 307,14","3 659 000,00","3 659 000,00","91,94","Italie","-","6,68","01/avr./2031","0,90","EUR","01/oct./2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Trésor public","Obligations","3 364 674,76","0,12","3 364 674,76","508 800 000,00","508 800 000,00","0,66","Japon","-","4,44","20/sept./2028","0,40","JPY","15/nov./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 360 472,42","0,12","3 360 472,42","2 905 000,00","2 905 000,00","112,96","France","-","1,51","25/oct./2025","6,00","EUR","25/févr./1994" "TBOND","TREASURY BOND","Trésor public","Obligations","3 341 717,03","0,12","3 341 717,03","5 360 000,00","5 360 000,00","61,94","Etats-Unis","-","13,91","15/mai/2040","1,13","USD","01/juin/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 331 713,59","0,12","3 331 713,59","3 092 000,00","3 092 000,00","106,79","Italie","-","4,33","01/déc./2028","2,80","EUR","01/août/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","3 301 751,39","0,12","3 301 751,39","4 397 000,00","4 397 000,00","74,09","Etats-Unis","-","15,70","15/nov./2047","2,75","USD","15/nov./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 278 462,80","0,11","3 278 462,80","3 351 000,00","3 351 000,00","97,13","Italie","-","5,68","01/avr./2030","1,35","EUR","02/sept./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 273 999,19","0,11","3 273 999,19","2 786 000,00","2 786 000,00","115,60","Italie","-","7,45","01/mai/2033","4,40","EUR","01/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Trésor public","Obligations","3 266 463,96","0,11","3 266 463,96","492 450 000,00","492 450 000,00","0,66","Japon","-","16,74","20/sept./2043","1,50","JPY","18/oct./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 264 371,04","0,11","3 264 371,04","3 329 000,00","3 329 000,00","97,49","Italie","-","6,23","01/déc./2030","1,65","EUR","10/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Trésor public","Obligations","3 260 678,96","0,11","3 260 678,96","571 550 000,00","571 550 000,00","0,57","Japon","-","16,75","20/déc./2041","0,50","JPY","17/janv./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 258 274,22","0,11","3 258 274,22","2 743 000,00","2 743 000,00","118,44","Italie","-","13,41","01/sept./2044","4,75","EUR","22/mai/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 258 132,51","0,11","3 258 132,51","3 060 000,00","3 060 000,00","105,96","Italie","-","1,15","01/juin/2025","1,50","EUR","02/mars/2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 237 962,41","0,11","3 237 962,41","3 009 000,00","3 009 000,00","106,89","Royaume-Uni","-","13,75","22/janv./2044","3,25","GBP","24/oct./2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Trésor public","Obligations","3 225 194,42","0,11","3 225 194,42","444 350 000,00","444 350 000,00","0,73","Japon","-","14,80","20/sept./2041","2,00","JPY","20/sept./2011" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 218 963,46","0,11","3 218 963,46","3 076 000,00","3 076 000,00","104,65","Allemagne","-","1,02","11/avr./2025","0,00","EUR","31/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Trésor public","Obligations","3 216 954,03","0,11","3 216 954,03","488 400 000,00","488 400 000,00","0,66","Japon","-","1,85","01/févr./2026","0,10","JPY","01/févr./2024" "TBOND","TREASURY BOND","Trésor public","Obligations","3 191 639,22","0,11","3 191 639,22","4 380 000,00","4 380 000,00","72,59","Etats-Unis","-","14,96","15/févr./2045","2,50","USD","17/févr./2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 172 327,06","0,11","3 172 327,06","2 547 000,00","2 547 000,00","122,94","Royaume-Uni","-","14,02","07/déc./2046","4,25","GBP","12/mai/2006" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 163 263,87","0,11","3 163 263,87","3 113 000,00","3 113 000,00","101,61","Italie","-","1,99","01/avr./2026","0,00","EUR","01/mars/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 149 184,43","0,11","3 149 184,43","3 039 000,00","3 039 000,00","103,20","Italie","-","2,60","01/déc./2026","1,25","EUR","01/août/2016" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","3 140 028,87","0,11","3 140 028,87","5 666 000,00","5 666 000,00","54,95","Canada","-","19,75","01/déc./2051","2,00","CAD","22/déc./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 132 692,64","0,11","3 132 692,64","2 776 000,00","2 776 000,00","111,69","Italie","-","5,10","15/déc./2029","3,85","EUR","15/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Trésor public","Obligations","3 128 671,81","0,11","3 128 671,81","553 600 000,00","553 600 000,00","0,56","Japon","-","16,46","20/juin/2041","0,40","JPY","14/juil./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 126 897,23","0,11","3 126 897,23","2 741 000,00","2 741 000,00","112,51","Italie","-","5,77","15/nov./2030","4,00","EUR","15/sept./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 125 704,65","0,11","3 125 704,65","2 563 000,00","2 563 000,00","119,40","Allemagne","-","13,80","04/juil./2042","3,25","EUR","23/juil./2010" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","3 122 020,11","0,11","3 122 020,11","4 799 000,00","4 799 000,00","64,76","Canada","-","5,83","01/juin/2030","1,25","CAD","26/juil./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","3 116 961,31","0,11","3 116 961,31","3 815 000,00","3 815 000,00","81,36","Etats-Unis","-","14,10","15/août/2044","3,13","USD","15/août/2014" "TBOND","TREASURY BOND","Trésor public","Obligations","3 112 169,16","0,11","3 112 169,16","3 970 000,00","3 970 000,00","78,06","Etats-Unis","-","15,25","15/févr./2047","3,00","USD","15/févr./2017" "TBOND","TREASURY BOND","Trésor public","Obligations","3 102 287,39","0,11","3 102 287,39","4 554 000,00","4 554 000,00","67,88","Etats-Unis","-","15,96","15/août/2046","2,25","USD","15/août/2016" "TBOND","TREASURY BOND","Trésor public","Obligations","3 099 422,56","0,11","3 099 422,56","3 876 000,00","3 876 000,00","78,92","Etats-Unis","-","13,64","15/mai/2043","2,88","USD","15/mai/2013" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 089 584,04","0,11","3 089 584,04","3 198 000,00","3 198 000,00","95,52","Etats-Unis","-","1,91","31/mars/2026","2,25","USD","01/avr./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 076 951,74","0,11","3 076 951,74","3 053 000,00","3 053 000,00","100,75","Italie","-","3,38","15/sept./2027","0,95","EUR","16/juil./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Trésor public","Obligations","3 077 007,81","0,11","3 077 007,81","513 500 000,00","513 500 000,00","0,60","Japon","-","16,54","20/mars/2042","0,80","JPY","15/avr./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 077 053,33","0,11","3 077 053,33","5 412 000,00","5 412 000,00","56,86","Allemagne","-","26,07","15/août/2050","0,00","EUR","23/août/2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 071 780,36","0,11","3 071 780,36","2 763 000,00","2 763 000,00","110,40","Royaume-Uni","-","13,96","22/janv./2045","3,50","GBP","25/juin/2014" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 067 210,54","0,11","3 067 210,54","3 168 000,00","3 168 000,00","96,42","Etats-Unis","-","1,77","31/janv./2026","2,63","USD","31/janv./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 061 317,96","0,11","3 061 317,96","2 369 000,00","2 369 000,00","127,61","Royaume-Uni","-","3,36","07/déc./2027","4,25","GBP","06/sept./2006" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 053 503,12","0,11","3 053 503,12","2 995 000,00","2 995 000,00","101,77","Italie","-","2,74","15/janv./2027","0,85","EUR","15/nov./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","3 043 379,27","0,11","3 043 379,27","2 674 000,00","2 674 000,00","113,50","Italie","-","8,16","01/mars/2034","4,20","EUR","01/sept./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 033 268,80","0,11","3 033 268,80","3 092 000,00","3 092 000,00","97,91","Etats-Unis","-","0,90","28/févr./2025","2,75","USD","28/févr./2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","3 003 879,64","0,11","3 003 879,64","2 335 000,00","2 335 000,00","128,37","Royaume-Uni","-","9,29","07/mars/2036","4,25","GBP","27/févr./2003" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 000 479,43","0,11","3 000 479,43","3 137 000,00","3 137 000,00","94,97","Etats-Unis","-","2,08","31/mai/2026","2,13","USD","31/mai/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Trésor public","Obligations","2 995 837,64","0,10","2 995 837,64","393 850 000,00","393 850 000,00","0,76","Japon","-","13,52","20/mars/2040","2,30","JPY","23/mars/2010" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 994 628,92","0,10","2 994 628,92","3 029 000,00","3 029 000,00","97,41","Etats-Unis","-","1,43","30/sept./2025","3,00","USD","01/oct./2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 967 376,04","0,10","2 967 376,04","2 694 000,00","2 694 000,00","110,02","Italie","-","2,35","15/sept./2026","3,85","EUR","17/juil./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 962 244,35","0,10","2 962 244,35","2 742 000,00","2 742 000,00","107,05","Italie","-","1,58","15/nov./2025","2,50","EUR","17/sept./2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 957 935,41","0,10","2 957 935,41","2 242 000,00","2 242 000,00","131,64","Royaume-Uni","-","8,31","07/sept./2034","4,50","GBP","17/juin/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 949 400,66","0,10","2 949 400,66","2 638 000,00","2 638 000,00","110,69","Italie","-","5,51","15/juin/2030","3,70","EUR","17/avr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 947 191,46","0,10","2 947 191,46","2 759 000,00","2 759 000,00","106,13","Italie","-","1,63","01/déc./2025","2,00","EUR","01/sept./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Trésor public","Obligations","2 945 956,25","0,10","2 945 956,25","515 000 000,00","515 000 000,00","0,57","Japon","-","16,55","20/sept./2041","0,50","JPY","20/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Trésor public","Obligations","2 940 952,61","0,10","2 940 952,61","506 150 000,00","506 150 000,00","0,58","Japon","-","15,87","20/déc./2040","0,50","JPY","20/janv./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 931 471,77","0,10","2 931 471,77","2 762 000,00","2 762 000,00","105,38","Italie","-","3,03","01/juin/2027","2,20","EUR","01/févr./2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Trésor public","Obligations","2 921 211,47","0,10","2 921 211,47","390 400 000,00","390 400 000,00","0,75","Japon","-","14,28","20/mars/2041","2,20","JPY","22/mars/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Trésor public","Obligations","2 901 437,05","0,10","2 901 437,05","462 850 000,00","462 850 000,00","0,63","Japon","-","16,53","20/sept./2042","1,10","JPY","19/oct./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 894 400,13","0,10","2 894 400,13","2 716 000,00","2 716 000,00","106,00","Italie","-","1,11","15/mai/2025","1,45","EUR","15/mars/2018" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 877 616,06","0,10","2 877 616,06","4 118 000,00","4 118 000,00","69,85","Canada","-","1,40","01/sept./2025","0,50","CAD","03/avr./2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 877 116,35","0,10","2 877 116,35","2 587 000,00","2 587 000,00","109,43","Italie","-","3,69","01/avr./2028","3,40","EUR","30/nov./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","2 876 043,66","0,10","2 876 043,66","3 994 000,00","3 994 000,00","71,73","Etats-Unis","-","15,41","15/févr./2046","2,50","USD","16/févr./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Trésor public","Obligations","2 862 638,03","0,10","2 862 638,03","459 600 000,00","459 600 000,00","0,62","Japon","-","17,06","20/juin/2043","1,10","JPY","14/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 859 692,58","0,10","2 859 692,58","2 920 000,00","2 920 000,00","97,02","Etats-Unis","-","1,60","30/nov./2025","2,88","USD","30/nov./2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 855 759,98","0,10","2 855 759,98","2 301 000,00","2 301 000,00","122,50","Royaume-Uni","-","16,70","07/déc./2055","4,25","GBP","27/mai/2005" "TBOND","TREASURY BOND (OTR)","Trésor public","Obligations","2 845 763,26","0,10","2 845 763,26","2 830 000,00","2 830 000,00","100,06","Etats-Unis","-","12,91","15/févr./2044","4,50","USD","29/févr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 844 051,13","0,10","2 844 051,13","2 874 000,00","2 874 000,00","97,80","Etats-Unis","-","1,05","30/avr./2025","2,88","USD","30/avr./2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 843 230,77","0,10","2 843 230,77","2 104 000,00","2 104 000,00","133,33","Royaume-Uni","-","10,46","07/déc./2038","4,75","GBP","23/avr./2004" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 827 867,30","0,10","2 827 867,30","2 973 000,00","2 973 000,00","95,00","Royaume-Uni","-","11,49","07/sept./2037","1,75","GBP","09/nov./2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 826 753,43","0,10","2 826 753,43","3 497 000,00","3 497 000,00","80,83","Allemagne","-","11,99","15/mai/2036","0,00","EUR","05/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Trésor public","Obligations","2 819 080,37","0,10","2 819 080,37","430 350 000,00","430 350 000,00","0,66","Japon","-","3,23","20/juin/2027","0,01","JPY","13/juil./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 811 482,63","0,10","2 811 482,63","3 154 000,00","3 154 000,00","89,04","Italie","-","7,09","01/août/2031","0,60","EUR","23/févr./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 800 848,37","0,10","2 800 848,37","2 559 000,00","2 559 000,00","108,71","Italie","-","1,73","15/janv./2026","3,50","EUR","17/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 800 695,93","0,10","2 800 695,93","2 826 000,00","2 826 000,00","99,10","Allemagne","-","3,59","15/nov./2027","0,00","EUR","14/mai/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","2 789 365,51","0,10","2 789 365,51","2 565 000,00","2 565 000,00","107,39","France","-","3,31","24/sept./2027","2,50","EUR","22/janv./2024" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 774 766,39","0,10","2 774 766,39","2 757 000,00","2 757 000,00","100,64","Italie","-","2,32","01/août/2026","0,00","EUR","02/août/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 770 477,03","0,10","2 770 477,03","3 786 000,00","3 786 000,00","72,72","France","-","15,11","25/mai/2040","0,50","EUR","03/juin/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 768 078,09","0,10","2 768 078,09","3 074 000,00","3 074 000,00","89,11","Allemagne","-","12,84","15/mai/2038","1,00","EUR","29/avr./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 742 705,53","0,10","2 742 705,53","2 917 000,00","2 917 000,00","93,87","Italie","-","6,08","01/août/2030","0,95","EUR","02/mars/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Trésor public","Obligations","2 740 221,45","0,10","2 740 221,45","474 850 000,00","474 850 000,00","0,58","Japon","-","15,55","20/juin/2040","0,40","JPY","22/juil./2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 731 758,27","0,10","2 731 758,27","3 283 000,00","3 283 000,00","82,99","Royaume-Uni","-","13,03","31/janv./2039","1,13","GBP","14/juil./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 728 008,87","0,10","2 728 008,87","2 919 000,00","2 919 000,00","92,94","Etats-Unis","-","2,56","30/nov./2026","1,63","USD","02/déc./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Trésor public","Obligations","2 725 592,50","0,10","2 725 592,50","357 250 000,00","357 250 000,00","0,76","Japon","-","12,82","20/mars/2039","2,30","JPY","17/avr./2009" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 724 689,85","0,10","2 724 689,85","2 348 000,00","2 348 000,00","115,77","Royaume-Uni","-","3,19","22/juil./2027","1,25","GBP","15/mars/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 724 384,71","0,10","2 724 384,71","2 593 000,00","2 593 000,00","104,74","Italie","-","3,21","01/août/2027","2,05","EUR","04/juil./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 723 248,26","0,10","2 723 248,26","2 564 000,00","2 564 000,00","105,77","Italie","-","2,22","15/juil./2026","2,10","EUR","15/avr./2019" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 722 564,77","0,10","2 722 564,77","4 546 000,00","4 546 000,00","59,21","France","-","23,67","25/mai/2052","0,75","EUR","04/févr./2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 716 000,60","0,10","2 716 000,60","2 739 000,00","2 739 000,00","98,98","Italie","-","8,32","01/sept./2033","2,45","EUR","25/janv./2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","2 713 428,81","0,10","2 713 428,81","3 103 000,00","3 103 000,00","87,33","Royaume-Uni","-","10,63","31/juil./2035","0,63","GBP","09/sept./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 711 709,13","0,09","2 711 709,13","2 900 000,00","2 900 000,00","93,09","Etats-Unis","-","2,64","31/déc./2026","1,75","USD","31/déc./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 696 729,59","0,09","2 696 729,59","2 615 000,00","2 615 000,00","103,04","Italie","-","1,82","01/févr./2026","0,50","EUR","01/sept./2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 694 207,58","0,09","2 694 207,58","2 419 000,00","2 419 000,00","109,54","Italie","-","1,94","15/avr./2026","3,80","EUR","16/mars/2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 690 371,55","0,09","2 690 371,55","4 190 000,00","4 190 000,00","63,86","Canada","-","7,09","01/déc./2031","1,50","CAD","25/oct./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 688 923,83","0,09","2 688 923,83","2 292 000,00","2 292 000,00","117,29","Royaume-Uni","-","1,81","30/janv./2026","0,13","GBP","03/juin/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 687 765,91","0,09","2 687 765,91","2 405 000,00","2 405 000,00","111,15","Italie","-","3,99","01/août/2028","3,80","EUR","01/juin/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 685 111,74","0,09","2 685 111,74","3 230 000,00","3 230 000,00","83,13","Allemagne","-","11,00","15/mai/2035","0,00","EUR","13/mai/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Trésor public","Obligations","2 681 710,76","0,09","2 681 710,76","406 450 000,00","406 450 000,00","0,66","Japon","-","16,27","20/déc./2042","1,40","JPY","20/janv./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 680 546,47","0,09","2 680 546,47","3 593 000,00","3 593 000,00","74,11","Canada","-","1,75","01/févr./2026","4,50","CAD","01/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 679 181,68","0,09","2 679 181,68","2 737 000,00","2 737 000,00","97,45","Etats-Unis","-","1,29","31/juil./2025","2,88","USD","31/juil./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Trésor public","Obligations","2 674 732,38","0,09","2 674 732,38","466 900 000,00","466 900 000,00","0,57","Japon","-","15,80","20/sept./2040","0,40","JPY","21/oct./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 672 639,56","0,09","2 672 639,56","2 830 000,00","2 830 000,00","94,16","Etats-Unis","-","2,25","31/juil./2026","1,88","USD","31/juil./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 665 050,86","0,09","2 665 050,86","3 356 000,00","3 356 000,00","78,74","Royaume-Uni","-","14,72","22/oct./2041","1,25","GBP","22/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Trésor public","Obligations","2 652 941,04","0,09","2 652 941,04","529 450 000,00","529 450 000,00","0,50","Japon","-","29,69","20/mars/2062","1,00","JPY","27/mai/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 647 055,86","0,09","2 647 055,86","2 288 000,00","2 288 000,00","114,82","Royaume-Uni","-","4,30","22/oct./2028","1,63","GBP","16/mars/2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 643 212,78","0,09","2 643 212,78","2 415 000,00","2 415 000,00","109,43","Royaume-Uni","-","3,77","31/janv./2028","0,13","GBP","12/juin/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 636 190,94","0,09","2 636 190,94","2 811 000,00","2 811 000,00","93,13","Etats-Unis","-","2,48","31/oct./2026","1,63","USD","31/oct./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 635 783,27","0,09","2 635 783,27","2 324 000,00","2 324 000,00","112,76","Italie","-","4,39","01/févr./2029","4,10","EUR","02/oct./2023" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Trésor public","Obligations","2 622 927,73","0,09","2 622 927,73","2 122 000,00","2 122 000,00","120,78","Italie","-","3,18","01/nov./2027","6,50","EUR","01/nov./1997" "TBOND","TREASURY BOND","Trésor public","Obligations","2 613 246,29","0,09","2 613 246,29","2 951 000,00","2 951 000,00","88,16","Etats-Unis","-","13,47","15/févr./2044","3,63","USD","18/févr./2014" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 582 318,53","0,09","2 582 318,53","2 401 000,00","2 401 000,00","106,64","Italie","-","3,46","01/déc./2027","2,65","EUR","04/juil./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 581 892,64","0,09","2 581 892,64","2 036 000,00","2 036 000,00","125,20","Royaume-Uni","-","11,64","07/déc./2040","4,25","GBP","30/juin/2010" "TBOND","TREASURY BOND","Trésor public","Obligations","2 580 564,43","0,09","2 580 564,43","2 828 000,00","2 828 000,00","89,89","Etats-Unis","-","13,14","15/nov./2043","3,75","USD","15/nov./2013" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 580 292,35","0,09","2 580 292,35","2 618 000,00","2 618 000,00","97,64","Etats-Unis","-","1,13","31/mai/2025","2,88","USD","31/mai/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 575 351,54","0,09","2 575 351,54","2 541 000,00","2 541 000,00","100,49","Italie","-","7,67","01/déc./2032","2,50","EUR","03/mai/2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 573 611,01","0,09","2 573 611,01","2 207 000,00","2 207 000,00","114,25","Italie","-","16,41","01/oct./2053","4,50","EUR","23/févr./2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 563 310,92","0,09","2 563 310,92","2 332 000,00","2 332 000,00","108,46","Allemagne","-","1,65","12/déc./2025","3,10","EUR","19/oct./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 559 205,14","0,09","2 559 205,14","2 519 000,00","2 519 000,00","101,39","Royaume-Uni","-","6,36","22/oct./2030","0,38","GBP","13/mai/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 558 025,52","0,09","2 558 025,52","2 641 000,00","2 641 000,00","96,85","Italie","-","3,90","15/mars/2028","0,25","EUR","18/janv./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 556 908,25","0,09","2 556 908,25","2 140 000,00","2 140 000,00","119,15","Royaume-Uni","-","2,24","22/juil./2026","1,50","GBP","18/févr./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 549 127,56","0,09","2 549 127,56","2 688 000,00","2 688 000,00","94,39","Etats-Unis","-","2,16","30/juin/2026","1,88","USD","01/juil./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","2 540 041,72","0,09","2 540 041,72","3 505 000,00","3 505 000,00","71,56","Etats-Unis","-","15,38","15/mai/2046","2,50","USD","16/mai/2016" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 531 396,24","0,09","2 531 396,24","2 407 000,00","2 407 000,00","104,92","Italie","-","9,09","01/mars/2035","3,35","EUR","22/janv./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 493 273,95","0,09","2 493 273,95","2 527 000,00","2 527 000,00","98,41","Italie","-","15,81","01/mars/2048","3,45","EUR","14/juin/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Trésor public","Obligations","2 489 371,23","0,09","2 489 371,23","547 350 000,00","547 350 000,00","0,45","Japon","-","30,82","20/mars/2061","0,70","JPY","28/mai/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Trésor public","Obligations","2 487 446,38","0,09","2 487 446,38","453 800 000,00","453 800 000,00","0,55","Japon","-","28,74","20/mars/2063","1,30","JPY","26/mai/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 484 813,94","0,09","2 484 813,94","2 770 000,00","2 770 000,00","89,38","Italie","-","7,74","01/juin/2032","0,95","EUR","01/nov./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","2 479 845,43","0,09","2 479 845,43","3 076 000,00","3 076 000,00","79,53","Etats-Unis","-","14,19","15/nov./2044","3,00","USD","17/nov./2014" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 470 226,11","0,09","2 470 226,11","4 055 000,00","4 055 000,00","60,80","Canada","-","6,45","01/déc./2030","0,50","CAD","05/oct./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 464 915,76","0,09","2 464 915,76","2 532 000,00","2 532 000,00","97,16","Etats-Unis","-","1,38","31/août/2025","2,75","USD","31/août/2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 447 822,47","0,09","2 447 822,47","2 520 000,00","2 520 000,00","96,52","Etats-Unis","-","1,69","31/déc./2025","2,63","USD","31/déc./2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 440 100,87","0,09","2 440 100,87","2 209 000,00","2 209 000,00","107,69","Allemagne","-","1,16","12/juin/2025","2,80","EUR","27/avr./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 433 821,05","0,09","2 433 821,05","4 154 000,00","4 154 000,00","57,91","France","-","24,31","25/mai/2053","0,75","EUR","13/juil./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 432 558,51","0,09","2 432 558,51","2 469 000,00","2 469 000,00","97,31","Etats-Unis","-","1,52","31/oct./2025","3,00","USD","31/oct./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Trésor public","Obligations","2 427 259,07","0,09","2 427 259,07","337 550 000,00","337 550 000,00","0,72","Japon","-","7,94","20/sept./2032","1,70","JPY","20/sept./2012" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 424 713,59","0,08","2 424 713,59","2 608 000,00","2 608 000,00","92,88","Etats-Unis","-","2,34","31/août/2026","1,38","USD","03/sept./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 419 042,38","0,08","2 419 042,38","2 266 000,00","2 266 000,00","106,29","Italie","-","1,23","01/juil./2025","1,85","EUR","28/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Trésor public","Obligations","2 413 931,77","0,08","2 413 931,77","387 450 000,00","387 450 000,00","0,62","Japon","-","16,91","20/mars/2043","1,10","JPY","21/avr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 409 344,98","0,08","2 409 344,98","2 649 000,00","2 649 000,00","90,63","Italie","-","7,29","01/déc./2031","0,95","EUR","15/juin/2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 404 714,60","0,08","2 404 714,60","2 505 000,00","2 505 000,00","95,76","Italie","-","15,38","01/sept./2046","3,25","EUR","22/janv./2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Trésor public","Obligations","2 404 894,90","0,08","2 404 894,90","308 250 000,00","308 250 000,00","0,78","Japon","-","11,98","20/mars/2038","2,50","JPY","18/avr./2008" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 398 782,00","0,08","2 398 782,00","2 181 000,00","2 181 000,00","108,16","Italie","-","0,96","28/mars/2025","3,40","EUR","24/févr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","2 397 768,23","0,08","2 397 768,23","2 701 000,00","2 701 000,00","88,38","Etats-Unis","-","13,26","15/août/2043","3,63","USD","15/août/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Trésor public","Obligations","2 390 645,25","0,08","2 390 645,25","317 600 000,00","317 600 000,00","0,75","Japon","-","13,24","20/sept./2039","2,20","JPY","14/oct./2009" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 389 364,03","0,08","2 389 364,03","2 161 000,00","2 161 000,00","108,27","Allemagne","-","1,42","18/sept./2025","3,10","EUR","20/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Trésor public","Obligations","2 371 432,93","0,08","2 371 432,93","356 700 000,00","356 700 000,00","0,66","Japon","-","22,44","20/sept./2053","1,80","JPY","06/oct./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 365 897,17","0,08","2 365 897,17","2 142 000,00","2 142 000,00","108,73","Allemagne","-","6,06","15/nov./2030","2,40","EUR","28/juil./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","2 360 841,40","0,08","2 360 841,40","2 745 000,00","2 745 000,00","84,78","Etats-Unis","-","13,64","15/mai/2044","3,38","USD","15/mai/2014" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Trésor public","Obligations","2 356 813,21","0,08","2 356 813,21","357 750 000,00","357 750 000,00","0,66","Japon","-","1,43","01/sept./2025","0,01","JPY","01/sept./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 351 305,61","0,08","2 351 305,61","1 893 000,00","1 893 000,00","122,60","Royaume-Uni","-","15,01","07/déc./2049","4,25","GBP","03/sept./2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Trésor public","Obligations","2 350 316,96","0,08","2 350 316,96","358 050 000,00","358 050 000,00","0,66","Japon","-","3,48","20/sept./2027","0,10","JPY","17/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Trésor public","Obligations","2 346 885,32","0,08","2 346 885,32","406 100 000,00","406 100 000,00","0,58","Japon","-","16,11","20/mars/2041","0,50","JPY","21/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Trésor public","Obligations","2 344 211,41","0,08","2 344 211,41","547 900 000,00","547 900 000,00","0,43","Japon","-","31,45","20/mars/2060","0,50","JPY","27/mai/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 335 986,40","0,08","2 335 986,40","2 183 000,00","2 183 000,00","106,23","Royaume-Uni","-","20,48","22/juil./2068","3,50","GBP","26/juin/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Trésor public","Obligations","2 334 308,50","0,08","2 334 308,50","407 400 000,00","407 400 000,00","0,57","Japon","-","15,23","20/déc./2039","0,30","JPY","20/janv./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 332 701,12","0,08","2 332 701,12","2 598 000,00","2 598 000,00","89,48","Etats-Unis","-","2,91","31/mars/2027","0,63","USD","31/mars/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 331 062,42","0,08","2 331 062,42","1 909 000,00","1 909 000,00","121,98","Royaume-Uni","-","1,41","07/sept./2025","2,00","GBP","20/mars/2015" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 324 828,12","0,08","2 324 828,12","2 222 000,00","2 222 000,00","104,34","Italie","-","15,99","01/sept./2049","3,85","EUR","13/févr./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Trésor public","Obligations","2 321 292,15","0,08","2 321 292,15","383 400 000,00","383 400 000,00","0,61","Japon","-","23,10","20/mars/2053","1,40","JPY","07/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Trésor public","Obligations","2 318 599,01","0,08","2 318 599,01","381 650 000,00","381 650 000,00","0,61","Japon","-","13,63","20/juin/2038","0,50","JPY","13/juil./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Trésor public","Obligations","2 300 409,94","0,08","2 300 409,94","385 600 000,00","385 600 000,00","0,59","Japon","-","22,83","20/juin/2052","1,30","JPY","08/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Trésor public","Obligations","2 298 950,49","0,08","2 298 950,49","334 300 000,00","334 300 000,00","0,69","Japon","-","10,04","20/déc./2034","1,20","JPY","22/déc./2014" "TBOND","TREASURY BOND","Trésor public","Obligations","2 294 239,78","0,08","2 294 239,78","2 914 000,00","2 914 000,00","77,73","Etats-Unis","-","13,53","15/nov./2042","2,75","USD","15/nov./2012" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 271 740,53","0,08","2 271 740,53","3 575 000,00","3 575 000,00","63,31","Royaume-Uni","-","20,35","31/juil./2051","1,25","GBP","28/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Trésor public","Obligations","2 271 065,47","0,08","2 271 065,47","294 200 000,00","294 200 000,00","0,77","Japon","-","12,40","20/sept./2038","2,40","JPY","24/oct./2008" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 266 503,27","0,08","2 266 503,27","2 116 000,00","2 116 000,00","106,27","Italie","-","4,80","15/juin/2029","2,80","EUR","16/mai/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Trésor public","Obligations","2 259 815,64","0,08","2 259 815,64","362 000 000,00","362 000 000,00","0,62","Japon","-","12,05","20/sept./2036","0,50","JPY","20/sept./2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Trésor public","Obligations","2 258 795,41","0,08","2 258 795,41","342 750 000,00","342 750 000,00","0,66","Japon","-","1,35","01/août/2025","0,01","JPY","01/août/2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 241 890,95","0,08","2 241 890,95","2 069 000,00","2 069 000,00","107,89","Royaume-Uni","-","5,32","22/oct./2029","0,88","GBP","19/juin/2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 238 714,91","0,08","2 238 714,91","1 774 000,00","1 774 000,00","125,92","Royaume-Uni","-","11,16","07/sept./2039","4,25","GBP","05/mars/2009" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 238 300,05","0,08","2 238 300,05","2 568 000,00","2 568 000,00","86,96","Italie","-","16,20","01/mars/2047","2,70","EUR","09/févr./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","2 234 838,65","0,08","2 234 838,65","2 828 000,00","2 828 000,00","77,94","Etats-Unis","-","15,20","15/mai/2047","3,00","USD","15/mai/2017" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 234 189,89","0,08","2 234 189,89","4 349 000,00","4 349 000,00","50,96","Canada","-","21,23","01/déc./2053","1,75","CAD","03/août/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Trésor public","Obligations","2 232 575,50","0,08","2 232 575,50","385 500 000,00","385 500 000,00","0,58","Japon","-","15,35","20/mars/2040","0,40","JPY","22/avr./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 226 043,00","0,08","2 226 043,00","4 103 000,00","4 103 000,00","54,25","Allemagne","-","28,06","15/août/2052","0,00","EUR","08/sept./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 210 095,53","0,08","2 210 095,53","2 289 000,00","2 289 000,00","95,59","Etats-Unis","-","1,99","30/avr./2026","2,38","USD","30/avr./2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Trésor public","Obligations","2 205 841,35","0,08","2 205 841,35","334 150 000,00","334 150 000,00","0,66","Japon","-","1,23","20/juin/2025","0,10","JPY","10/juil./2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 194 312,80","0,08","2 194 312,80","2 200 000,00","2 200 000,00","97,48","France","-","14,67","25/mai/2043","2,50","EUR","13/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Trésor public","Obligations","2 187 511,39","0,08","2 187 511,39","359 900 000,00","359 900 000,00","0,61","Japon","-","22,81","20/sept./2052","1,40","JPY","13/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 183 184,97","0,08","2 183 184,97","2 320 000,00","2 320 000,00","93,31","Etats-Unis","-","2,40","30/sept./2026","1,63","USD","30/sept./2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Trésor public","Obligations","2 180 376,12","0,08","2 180 376,12","330 500 000,00","330 500 000,00","0,66","Japon","-","1,61","01/nov./2025","0,10","JPY","01/nov./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Trésor public","Obligations","2 180 036,52","0,08","2 180 036,52","311 400 000,00","311 400 000,00","0,70","Japon","-","9,77","20/sept./2034","1,40","JPY","22/sept./2014" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 175 574,94","0,08","2 175 574,94","2 285 000,00","2 285 000,00","95,16","Italie","-","4,78","15/févr./2029","0,45","EUR","15/nov./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 175 128,25","0,08","2 175 128,25","1 967 000,00","1 967 000,00","108,66","Italie","-","1,44","29/sept./2025","3,60","EUR","27/juil./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 169 108,63","0,08","2 169 108,63","2 352 000,00","2 352 000,00","92,06","Italie","-","10,61","01/sept./2036","2,25","EUR","26/avr./2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Trésor public","Obligations","2 162 753,00","0,08","2 162 753,00","373 200 000,00","373 200 000,00","0,58","Japon","-","23,74","20/juin/2053","1,20","JPY","07/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Trésor public","Obligations","2 149 925,27","0,08","2 149 925,27","328 400 000,00","328 400 000,00","0,65","Japon","-","3,97","20/mars/2028","0,10","JPY","16/mai/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 141 664,89","0,08","2 141 664,89","1 996 000,00","1 996 000,00","106,82","Allemagne","-","8,85","15/févr./2034","2,20","EUR","12/janv./2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","2 137 558,91","0,07","2 137 558,91","2 456 000,00","2 456 000,00","85,90","France","-","12,57","25/mai/2038","1,25","EUR","11/avr./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 136 963,12","0,07","2 136 963,12","1 803 000,00","1 803 000,00","117,63","Royaume-Uni","-","18,05","22/janv./2060","4,00","GBP","22/oct./2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Trésor public","Obligations","2 133 923,47","0,07","2 133 923,47","327 900 000,00","327 900 000,00","0,65","Japon","-","8,77","20/mars/2033","0,50","JPY","05/avr./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 131 390,81","0,07","2 131 390,81","3 211 000,00","3 211 000,00","65,91","Canada","-","7,37","01/juin/2032","2,00","CAD","16/mars/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 129 193,66","0,07","2 129 193,66","1 750 000,00","1 750 000,00","120,30","Allemagne","-","3,45","04/janv./2028","5,63","EUR","23/janv./1998" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 119 283,25","0,07","2 119 283,25","2 182 000,00","2 182 000,00","97,02","Italie","-","4,21","15/juil./2028","0,50","EUR","17/mai/2021" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 116 584,81","0,07","2 116 584,81","2 813 000,00","2 813 000,00","73,92","Canada","-","1,51","01/nov./2025","4,50","CAD","04/août/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Trésor public","Obligations","2 112 243,31","0,07","2 112 243,31","413 450 000,00","413 450 000,00","0,51","Japon","-","24,35","20/déc./2051","0,70","JPY","11/janv./2022" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Trésor public","Obligations","2 109 629,40","0,07","2 109 629,40","1 963 000,00","1 963 000,00","107,37","Allemagne","-","0,95","13/mars/2025","2,50","EUR","02/févr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 109 017,68","0,07","2 109 017,68","2 003 000,00","2 003 000,00","105,15","Italie","-","1,36","15/août/2025","1,20","EUR","19/avr./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","2 097 806,91","0,07","2 097 806,91","2 538 000,00","2 538 000,00","82,31","Etats-Unis","-","13,44","15/févr./2043","3,13","USD","15/févr./2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Trésor public","Obligations","2 095 578,66","0,07","2 095 578,66","347 700 000,00","347 700 000,00","0,60","Japon","-","14,08","20/déc./2038","0,50","JPY","25/janv./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","2 074 948,70","0,07","2 074 948,70","2 674 000,00","2 674 000,00","77,28","Etats-Unis","-","14,76","15/août/2045","2,88","USD","17/août/2015" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 065 588,46","0,07","2 065 588,46","2 739 000,00","2 739 000,00","75,21","Canada","-","4,44","01/mars/2029","4,00","CAD","13/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Trésor public","Obligations","2 056 965,55","0,07","2 056 965,55","397 700 000,00","397 700 000,00","0,52","Japon","-","23,61","20/déc./2050","0,70","JPY","12/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Trésor public","Obligations","2 055 654,44","0,07","2 055 654,44","355 100 000,00","355 100 000,00","0,58","Japon","-","14,76","20/juin/2039","0,30","JPY","18/juil./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Trésor public","Obligations","2 052 761,19","0,07","2 052 761,19","279 450 000,00","279 450 000,00","0,73","Japon","-","6,29","20/déc./2030","2,10","JPY","20/déc./2010" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 040 655,41","0,07","2 040 655,41","2 797 000,00","2 797 000,00","72,20","Canada","-","8,15","01/déc./2033","3,25","CAD","26/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Trésor public","Obligations","2 029 489,14","0,07","2 029 489,14","394 800 000,00","394 800 000,00","0,51","Japon","-","23,98","20/juin/2051","0,70","JPY","07/juil./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 014 850,49","0,07","2 014 850,49","1 687 000,00","1 687 000,00","117,28","Royaume-Uni","-","18,66","22/oct./2063","4,00","GBP","17/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Trésor public","Obligations","2 014 891,14","0,07","2 014 891,14","307 100 000,00","307 100 000,00","0,66","Japon","-","2,73","20/déc./2026","0,01","JPY","13/janv./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 005 713,93","0,07","2 005 713,93","1 954 000,00","1 954 000,00","102,07","Italie","-","2,92","01/avr./2027","1,10","EUR","01/mars/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Trésor public","Obligations","2 004 757,35","0,07","2 004 757,35","363 300 000,00","363 300 000,00","0,55","Japon","-","23,60","20/mars/2052","1,00","JPY","08/avr./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 992 401,85","0,07","1 992 401,85","2 720 000,00","2 720 000,00","72,92","Royaume-Uni","-","17,72","22/juil./2047","1,50","GBP","21/sept./2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Trésor public","Obligations","1 987 826,94","0,07","1 987 826,94","301 550 000,00","301 550 000,00","0,66","Japon","-","1,74","20/déc./2025","0,10","JPY","14/janv./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 979 505,42","0,07","1 979 505,42","2 028 000,00","2 028 000,00","97,38","Italie","-","12,28","01/mars/2040","3,10","EUR","19/juin/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Trésor public","Obligations","1 979 382,33","0,07","1 979 382,33","289 050 000,00","289 050 000,00","0,68","Japon","-","10,28","20/mars/2035","1,20","JPY","20/mars/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Trésor public","Obligations","1 969 542,42","0,07","1 969 542,42","308 250 000,00","308 250 000,00","0,64","Japon","-","22,37","20/déc./2052","1,60","JPY","12/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Trésor public","Obligations","1 961 169,63","0,07","1 961 169,63","315 050 000,00","315 050 000,00","0,62","Japon","-","12,89","20/sept./2037","0,60","JPY","20/sept./2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Trésor public","Obligations","1 959 938,10","0,07","1 959 938,10","380 950 000,00","380 950 000,00","0,51","Japon","-","23,85","20/mars/2051","0,70","JPY","07/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Trésor public","Obligations","1 957 194,24","0,07","1 957 194,24","298 100 000,00","298 100 000,00","0,66","Japon","-","2,49","20/sept./2026","0,01","JPY","15/oct./2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 953 039,52","0,07","1 953 039,52","1 810 000,00","1 810 000,00","107,50","Allemagne","-","1,92","19/mars/2026","2,50","EUR","01/févr./2024" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 949 792,62","0,07","1 949 792,62","2 953 000,00","2 953 000,00","65,62","France","-","18,60","25/juin/2044","0,50","EUR","23/mars/2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 949 332,05","0,07","1 949 332,05","2 002 000,00","2 002 000,00","97,15","Italie","-","11,51","01/sept./2038","2,95","EUR","17/janv./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 944 801,07","0,07","1 944 801,07","2 518 000,00","2 518 000,00","77,17","Italie","-","11,86","01/mars/2037","0,95","EUR","12/janv./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 941 160,40","0,07","1 941 160,40","2 801 000,00","2 801 000,00","68,91","Royaume-Uni","-","21,21","22/juil./2057","1,75","GBP","25/janv./2017" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 938 329,18","0,07","1 938 329,18","1 710 000,00","1 710 000,00","112,52","Royaume-Uni","-","16,33","22/juil./2052","3,75","GBP","28/sept./2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Trésor public","Obligations","1 932 500,64","0,07","1 932 500,64","288 900 000,00","288 900 000,00","0,67","Japon","-","11,02","20/déc./2035","1,00","JPY","21/déc./2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Trésor public","Obligations","1 931 192,01","0,07","1 931 192,01","293 750 000,00","293 750 000,00","0,66","Japon","-","1,99","20/mars/2026","0,01","JPY","09/avr./2021" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 922 959,75","0,07","1 922 959,75","2 626 000,00","2 626 000,00","72,85","Canada","-","1,30","01/août/2025","3,50","CAD","12/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Trésor public","Obligations","1 922 380,22","0,07","1 922 380,22","381 200 000,00","381 200 000,00","0,50","Japon","-","23,81","20/sept./2050","0,60","JPY","07/oct./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 920 252,94","0,07","1 920 252,94","1 453 000,00","1 453 000,00","130,64","Allemagne","-","4,99","04/janv./2030","6,25","EUR","21/janv./2000" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 919 918,68","0,07","1 919 918,68","1 696 000,00","1 696 000,00","111,45","Italie","-","8,86","30/avr./2035","4,00","EUR","13/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Trésor public","Obligations","1 917 610,81","0,07","1 917 610,81","274 200 000,00","274 200 000,00","0,70","Japon","-","16,03","20/mars/2043","1,80","JPY","21/mars/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Trésor public","Obligations","1 904 132,70","0,07","1 904 132,70","372 400 000,00","372 400 000,00","0,51","Japon","-","24,22","20/sept./2051","0,70","JPY","13/oct./2021" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 898 712,44","0,07","1 898 712,44","2 759 000,00","2 759 000,00","68,23","Canada","-","7,63","01/déc./2032","2,50","CAD","08/août/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Trésor public","Obligations","1 896 175,20","0,07","1 896 175,20","311 150 000,00","311 150 000,00","0,61","Japon","-","13,42","20/mars/2038","0,50","JPY","20/mars/2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 894 876,93","0,07","1 894 876,93","2 349 000,00","2 349 000,00","80,49","Italie","-","18,03","01/sept./2050","2,45","EUR","22/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Trésor public","Obligations","1 881 509,97","0,07","1 881 509,97","302 800 000,00","302 800 000,00","0,62","Japon","-","13,08","20/déc./2037","0,60","JPY","20/déc./2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Trésor public","Obligations","1 874 737,38","0,07","1 874 737,38","257 850 000,00","257 850 000,00","0,73","Japon","-","20,33","20/mars/2051","2,20","JPY","20/mai/2011" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 867 561,25","0,07","1 867 561,25","2 607 000,00","2 607 000,00","71,50","Canada","-","3,23","01/sept./2027","2,75","CAD","13/mai/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Trésor public","Obligations","1 862 612,74","0,07","1 862 612,74","290 500 000,00","290 500 000,00","0,64","Japon","-","17,13","20/déc./2043","1,30","JPY","19/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Trésor public","Obligations","1 855 253,79","0,06","1 855 253,79","363 200 000,00","363 200 000,00","0,51","Japon","-","27,26","20/mars/2057","0,90","JPY","29/mai/2017" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 851 016,22","0,06","1 851 016,22","2 325 000,00","2 325 000,00","79,48","Italie","-","13,97","01/mars/2041","1,80","EUR","15/sept./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Trésor public","Obligations","1 846 374,24","0,06","1 846 374,24","261 100 000,00","261 100 000,00","0,71","Japon","-","9,29","20/mars/2034","1,50","JPY","20/mars/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Trésor public","Obligations","1 841 603,92","0,06","1 841 603,92","238 650 000,00","238 650 000,00","0,77","Japon","-","11,31","20/mars/2037","2,40","JPY","20/avr./2007" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 838 549,54","0,06","1 838 549,54","1 875 000,00","1 875 000,00","97,41","Etats-Unis","-","1,21","30/juin/2025","2,75","USD","02/juil./2018" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 837 716,67","0,06","1 837 716,67","2 681 000,00","2 681 000,00","68,53","Canada","-","1,89","01/mars/2026","0,25","CAD","09/oct./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Trésor public","Obligations","1 832 912,87","0,06","1 832 912,87","254 200 000,00","254 200 000,00","0,72","Japon","-","7,04","20/sept./2031","1,80","JPY","20/sept./2011" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 828 272,10","0,06","1 828 272,10","2 752 000,00","2 752 000,00","66,15","Royaume-Uni","-","20,46","31/juil./2053","1,50","GBP","22/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Trésor public","Obligations","1 827 387,31","0,06","1 827 387,31","309 400 000,00","309 400 000,00","0,59","Japon","-","14,43","20/mars/2039","0,40","JPY","17/avr./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Trésor public","Obligations","1 817 785,47","0,06","1 817 785,47","285 900 000,00","285 900 000,00","0,64","Japon","-","12,35","20/mars/2037","0,70","JPY","21/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Trésor public","Obligations","1 810 685,20","0,06","1 810 685,20","274 950 000,00","274 950 000,00","0,66","Japon","-","1,51","01/oct./2025","0,01","JPY","02/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Trésor public","Obligations","1 803 779,22","0,06","1 803 779,22","264 050 000,00","264 050 000,00","0,68","Japon","-","10,72","20/sept./2035","1,20","JPY","24/sept./2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 796 617,98","0,06","1 796 617,98","1 472 500,00","1 472 500,00","118,27","Allemagne","-","3,82","04/juil./2028","4,75","EUR","09/oct./1998" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 778 184,60","0,06","1 778 184,60","2 541 000,00","2 541 000,00","69,34","Canada","-","7,93","01/juin/2033","2,75","CAD","06/févr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Trésor public","Obligations","1 776 968,19","0,06","1 776 968,19","250 500 000,00","250 500 000,00","0,71","Japon","-","9,48","20/juin/2034","1,50","JPY","20/juin/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Trésor public","Obligations","1 775 925,27","0,06","1 775 925,27","285 450 000,00","285 450 000,00","0,62","Japon","-","13,68","20/sept./2038","0,70","JPY","19/oct./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 765 926,20","0,06","1 765 926,20","2 087 000,00","2 087 000,00","84,51","Italie","-","10,70","01/mars/2036","1,45","EUR","18/févr./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Trésor public","Obligations","1 763 128,98","0,06","1 763 128,98","243 050 000,00","243 050 000,00","0,73","Japon","-","5,66","20/mars/2030","2,10","JPY","27/avr./2010" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 757 624,38","0,06","1 757 624,38","2 120 000,00","2 120 000,00","82,35","Royaume-Uni","-","21,45","22/juil./2065","2,50","GBP","21/oct./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Trésor public","Obligations","1 757 402,06","0,06","1 757 402,06","305 500 000,00","305 500 000,00","0,58","Japon","-","15,01","20/sept./2039","0,30","JPY","25/oct./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Trésor public","Obligations","1 755 187,39","0,06","1 755 187,39","362 750 000,00","362 750 000,00","0,48","Japon","-","23,87","20/déc./2049","0,40","JPY","10/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Trésor public","Obligations","1 745 995,29","0,06","1 745 995,29","246 550 000,00","246 550 000,00","0,70","Japon","-","3,59","20/déc./2027","2,10","JPY","25/déc./2007" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 745 436,80","0,06","1 745 436,80","2 320 500,00","2 320 500,00","73,63","France","-","26,40","25/mai/2066","1,75","EUR","19/avr./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","1 743 060,75","0,06","1 743 060,75","1 685 000,00","1 685 000,00","102,94","Etats-Unis","-","11,18","15/févr./2040","4,63","USD","16/févr./2010" "TBOND","TREASURY BOND","Trésor public","Obligations","1 742 820,49","0,06","1 742 820,49","1 703 000,00","1 703 000,00","101,84","Etats-Unis","-","11,00","15/août/2039","4,50","USD","17/août/2009" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 740 013,88","0,06","1 740 013,88","2 388 000,00","2 388 000,00","72,70","Canada","-","4,08","01/sept./2028","3,25","CAD","21/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Trésor public","Obligations","1 738 360,35","0,06","1 738 360,35","264 200 000,00","264 200 000,00","0,66","Japon","-","1,68","01/déc./2025","0,01","JPY","01/déc./2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Trésor public","Obligations","1 737 321,75","0,06","1 737 321,75","265 000 000,00","265 000 000,00","0,66","Japon","-","2,99","20/mars/2027","0,01","JPY","13/avr./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 733 023,36","0,06","1 733 023,36","1 520 000,00","1 520 000,00","113,69","Italie","-","13,15","01/sept./2043","4,45","EUR","17/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Trésor public","Obligations","1 725 033,46","0,06","1 725 033,46","273 400 000,00","273 400 000,00","0,63","Japon","-","12,18","20/déc./2036","0,60","JPY","20/déc./2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Trésor public","Obligations","1 721 653,40","0,06","1 721 653,40","247 100 000,00","247 100 000,00","0,70","Japon","-","21,21","20/mars/2052","2,00","JPY","17/mai/2012" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 721 304,03","0,06","1 721 304,03","2 420 000,00","2 420 000,00","70,58","Canada","-","8,60","01/juin/2034","3,00","CAD","27/déc./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","1 709 979,56","0,06","1 709 979,56","1 636 000,00","1 636 000,00","104,00","Etats-Unis","-","11,57","15/févr./2041","4,75","USD","15/févr./2011" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 690 407,95","0,06","1 690 407,95","2 456 000,00","2 456 000,00","68,78","Canada","-","2,36","01/sept./2026","1,00","CAD","16/avr./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 685 276,15","0,06","1 685 276,15","1 661 000,00","1 661 000,00","99,88","Etats-Unis","-","11,29","15/mai/2040","4,38","USD","17/mai/2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Trésor public","Obligations","1 676 321,55","0,06","1 676 321,55","235 400 000,00","235 400 000,00","0,71","Japon","-","16,02","20/juin/2043","1,90","JPY","20/juin/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Trésor public","Obligations","1 674 767,97","0,06","1 674 767,97","263 900 000,00","263 900 000,00","0,63","Japon","-","22,93","20/déc./2053","1,60","JPY","15/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Trésor public","Obligations","1 671 633,72","0,06","1 671 633,72","329 750 000,00","329 750 000,00","0,51","Japon","-","23,57","20/juin/2050","0,60","JPY","08/juil./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 670 206,27","0,06","1 670 206,27","2 081 000,00","2 081 000,00","79,17","Etats-Unis","-","14,39","15/mai/2045","3,00","USD","15/mai/2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 670 023,25","0,06","1 670 023,25","1 316 000,00","1 316 000,00","126,58","Royaume-Uni","-","0,91","07/mars/2025","5,00","GBP","27/sept./2001" "TBOND","TREASURY BOND","Trésor public","Obligations","1 668 082,50","0,06","1 668 082,50","1 638 000,00","1 638 000,00","100,25","Etats-Unis","-","11,06","15/nov./2039","4,38","USD","16/nov./2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Trésor public","Obligations","1 655 746,74","0,06","1 655 746,74","227 450 000,00","227 450 000,00","0,72","Japon","-","6,77","20/juin/2031","1,90","JPY","20/juin/2011" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 655 070,61","0,06","1 655 070,61","1 235 000,00","1 235 000,00","131,87","Royaume-Uni","-","12,52","22/oct./2043","4,75","GBP","16/nov./2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Trésor public","Obligations","1 654 192,03","0,06","1 654 192,03","251 400 000,00","251 400 000,00","0,66","Japon","-","4,69","20/déc./2028","0,30","JPY","13/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Trésor public","Obligations","1 645 215,06","0,06","1 645 215,06","227 600 000,00","227 600 000,00","0,72","Japon","-","8,55","20/juin/2033","1,70","JPY","20/juin/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Trésor public","Obligations","1 628 273,23","0,06","1 628 273,23","248 350 000,00","248 350 000,00","0,66","Japon","-","17,78","20/mars/2045","1,50","JPY","20/mars/2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 627 928,51","0,06","1 627 928,51","2 530 000,00","2 530 000,00","64,18","Royaume-Uni","-","18,35","31/janv./2046","0,88","GBP","20/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Trésor public","Obligations","1 625 526,90","0,06","1 625 526,90","229 050 000,00","229 050 000,00","0,71","Japon","-","3,84","20/mars/2028","2,20","JPY","25/mars/2008" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 620 179,80","0,06","1 620 179,80","1 478 000,00","1 478 000,00","109,20","Italie","-","6,10","15/févr./2031","3,50","EUR","16/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Trésor public","Obligations","1 620 453,26","0,06","1 620 453,26","301 950 000,00","301 950 000,00","0,54","Japon","-","21,72","20/juin/2048","0,70","JPY","06/juil./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Trésor public","Obligations","1 619 013,47","0,06","1 619 013,47","235 950 000,00","235 950 000,00","0,68","Japon","-","16,59","20/déc./2043","1,70","JPY","20/déc./2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Trésor public","Obligations","1 607 113,72","0,06","1 607 113,72","205 950 000,00","205 950 000,00","0,78","Japon","-","11,63","20/sept./2037","2,50","JPY","22/oct./2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Trésor public","Obligations","1 606 872,80","0,06","1 606 872,80","222 450 000,00","222 450 000,00","0,72","Japon","-","8,12","20/déc./2032","1,70","JPY","20/déc./2012" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 603 037,04","0,06","1 603 037,04","1 309 000,00","1 309 000,00","119,31","Italie","-","2,34","01/nov./2026","7,25","EUR","03/févr./1997" "TBOND","TREASURY BOND","Trésor public","Obligations","1 601 338,11","0,06","1 601 338,11","1 590 000,00","1 590 000,00","99,17","Etats-Unis","-","10,88","15/mai/2039","4,25","USD","15/mai/2009" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 600 745,03","0,06","1 600 745,03","1 397 000,00","1 397 000,00","112,83","Italie","-","6,48","30/oct./2031","4,00","EUR","13/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Trésor public","Obligations","1 599 734,87","0,06","1 599 734,87","242 750 000,00","242 750 000,00","0,66","Japon","-","1,78","01/janv./2026","0,10","JPY","04/janv./2024" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 598 854,23","0,06","1 598 854,23","1 581 000,00","1 581 000,00","100,89","Italie","-","11,03","01/mars/2038","3,25","EUR","31/mai/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Trésor public","Obligations","1 593 173,54","0,06","1 593 173,54","228 400 000,00","228 400 000,00","0,69","Japon","-","2,66","20/déc./2026","2,10","JPY","25/déc./2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Trésor public","Obligations","1 590 979,49","0,06","1 590 979,49","229 550 000,00","229 550 000,00","0,69","Japon","-","10,42","20/juin/2035","1,30","JPY","22/juin/2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Trésor public","Obligations","1 586 084,44","0,06","1 586 084,44","365 700 000,00","365 700 000,00","0,43","Japon","-","30,72","20/mars/2059","0,50","JPY","29/mai/2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 564 469,48","0,05","1 564 469,48","1 392 000,00","1 392 000,00","110,22","Italie","-","11,26","01/oct./2039","4,15","EUR","07/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Trésor public","Obligations","1 558 403,04","0,05","1 558 403,04","237 100 000,00","237 100 000,00","0,66","Japon","-","3,97","20/mars/2028","0,20","JPY","12/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Trésor public","Obligations","1 557 941,64","0,05","1 557 941,64","236 300 000,00","236 300 000,00","0,66","Japon","-","1,10","01/mai/2025","0,01","JPY","01/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Trésor public","Obligations","1 553 178,72","0,05","1 553 178,72","236 400 000,00","236 400 000,00","0,66","Japon","-","2,24","20/juin/2026","0,01","JPY","09/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Trésor public","Obligations","1 551 062,78","0,05","1 551 062,78","235 300 000,00","235 300 000,00","0,66","Japon","-","1,18","01/juin/2025","0,01","JPY","01/juin/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 543 353,07","0,05","1 543 353,07","1 560 000,00","1 560 000,00","97,66","Etats-Unis","-","0,97","31/mars/2025","2,63","USD","22/mars/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Trésor public","Obligations","1 513 662,91","0,05","1 513 662,91","230 050 000,00","230 050 000,00","0,66","Japon","-","2,73","20/déc./2026","0,10","JPY","20/déc./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Trésor public","Obligations","1 503 923,42","0,05","1 503 923,42","210 000 000,00","210 000 000,00","0,71","Japon","-","9,01","20/déc./2033","1,60","JPY","20/déc./2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Trésor public","Obligations","1 500 833,38","0,05","1 500 833,38","234 150 000,00","234 150 000,00","0,64","Japon","-","7,19","20/juin/2031","0,10","JPY","02/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Trésor public","Obligations","1 498 719,56","0,05","1 498 719,56","227 100 000,00","227 100 000,00","0,66","Japon","-","4,20","20/juin/2028","0,30","JPY","13/sept./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Trésor public","Obligations","1 491 111,65","0,05","1 491 111,65","207 050 000,00","207 050 000,00","0,72","Japon","-","8,80","20/sept./2033","1,70","JPY","20/sept./2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Trésor public","Obligations","1 453 567,19","0,05","1 453 567,19","200 550 000,00","200 550 000,00","0,72","Japon","-","7,23","20/déc./2031","1,80","JPY","31/janv./2012" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 453 573,31","0,05","1 453 573,31","2 147 000,00","2 147 000,00","67,58","Italie","-","19,94","01/sept./2051","1,70","EUR","29/oct./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 448 420,45","0,05","1 448 420,45","1 852 000,00","1 852 000,00","77,91","Etats-Unis","-","13,53","15/août/2042","2,75","USD","15/août/2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Trésor public","Obligations","1 447 754,40","0,05","1 447 754,40","219 900 000,00","219 900 000,00","0,66","Japon","-","4,45","20/sept./2028","0,30","JPY","12/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Trésor public","Obligations","1 444 278,18","0,05","1 444 278,18","295 150 000,00","295 150 000,00","0,49","Japon","-","28,36","20/mars/2058","0,80","JPY","30/mai/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","1 444 544,06","0,05","1 444 544,06","1 730 000,00","1 730 000,00","83,16","Etats-Unis","-","12,99","15/févr./2042","3,13","USD","15/févr./2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Trésor public","Obligations","1 441 782,08","0,05","1 441 782,08","218 650 000,00","218 650 000,00","0,66","Japon","-","1,01","01/avr./2025","0,01","JPY","03/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Trésor public","Obligations","1 436 248,44","0,05","1 436 248,44","210 500 000,00","210 500 000,00","0,68","Japon","-","16,83","20/mars/2044","1,70","JPY","20/mars/2014" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 424 137,35","0,05","1 424 137,35","1 920 000,00","1 920 000,00","73,07","Canada","-","1,05","01/mai/2025","3,75","CAD","10/févr./2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Trésor public","Obligations","1 421 285,06","0,05","1 421 285,06","326 000 000,00","326 000 000,00","0,44","Japon","-","29,02","20/mars/2056","0,40","JPY","30/mai/2016" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 414 933,99","0,05","1 414 933,99","2 058 000,00","2 058 000,00","67,88","Royaume-Uni","-","20,43","22/oct./2054","1,63","GBP","15/mai/2019" "TBOND","TREASURY BOND","Trésor public","Obligations","1 409 257,93","0,05","1 409 257,93","1 398 000,00","1 398 000,00","99,22","Etats-Unis","-","11,73","15/mai/2041","4,38","USD","16/mai/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Trésor public","Obligations","1 407 138,51","0,05","1 407 138,51","288 700 000,00","288 700 000,00","0,49","Japon","-","23,45","20/juin/2049","0,40","JPY","05/juil./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 404 930,08","0,05","1 404 930,08","1 111 000,00","1 111 000,00","121,34","Allemagne","-","2,91","04/juil./2027","6,50","EUR","04/juil./1997" "TBOND","TREASURY BOND","Trésor public","Obligations","1 392 872,12","0,05","1 392 872,12","1 316 000,00","1 316 000,00","103,94","Etats-Unis","-","4,03","15/nov./2028","5,25","USD","16/nov./1998" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 390 121,75","0,05","1 390 121,75","2 025 000,00","2 025 000,00","68,58","Canada","-","2,83","01/mars/2027","1,25","CAD","15/oct./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 382 627,39","0,05","1 382 627,39","1 389 000,00","1 389 000,00","98,00","Etats-Unis","-","11,58","15/nov./2040","4,25","USD","15/nov./2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Trésor public","Obligations","1 379 212,31","0,05","1 379 212,31","220 300 000,00","220 300 000,00","0,63","Japon","-","12,63","20/juin/2037","0,60","JPY","20/juin/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 362 636,07","0,05","1 362 636,07","1 261 000,00","1 261 000,00","107,71","Italie","-","2,75","15/févr./2027","2,95","EUR","15/janv./2024" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 355 423,23","0,05","1 355 423,23","967 000,00","967 000,00","137,89","Royaume-Uni","-","4,05","07/déc./2028","6,00","GBP","29/janv./1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Trésor public","Obligations","1 354 610,13","0,05","1 354 610,13","187 350 000,00","187 350 000,00","0,72","Japon","-","7,48","20/mars/2032","1,80","JPY","21/mars/2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Trésor public","Obligations","1 354 201,84","0,05","1 354 201,84","205 300 000,00","205 300 000,00","0,66","Japon","-","1,49","20/sept./2025","0,10","JPY","09/oct./2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Trésor public","Obligations","1 353 564,29","0,05","1 353 564,29","185 050 000,00","185 050 000,00","0,73","Japon","-","19,26","20/mars/2049","2,20","JPY","19/mai/2009" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 349 812,78","0,05","1 349 812,78","1 481 000,00","1 481 000,00","91,06","Etats-Unis","-","2,82","28/févr./2027","1,13","USD","02/mars/2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 340 552,46","0,05","1 340 552,46","1 823 000,00","1 823 000,00","73,36","Canada","-","3,64","01/mars/2028","3,50","CAD","21/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Trésor public","Obligations","1 338 948,37","0,05","1 338 948,37","278 600 000,00","278 600 000,00","0,48","Japon","-","24,11","20/mars/2050","0,40","JPY","08/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Trésor public","Obligations","1 330 166,13","0,05","1 330 166,13","249 750 000,00","249 750 000,00","0,53","Japon","-","22,11","20/déc./2048","0,70","JPY","11/janv./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Trésor public","Obligations","1 321 673,24","0,05","1 321 673,24","183 200 000,00","183 200 000,00","0,72","Japon","-","4,96","20/juin/2029","2,10","JPY","27/juil./2009" "TBOND","TREASURY BOND","Trésor public","Obligations","1 312 777,20","0,05","1 312 777,20","1 694 000,00","1 694 000,00","76,45","Etats-Unis","-","15,14","15/nov./2046","2,88","USD","15/nov./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Trésor public","Obligations","1 301 264,16","0,05","1 301 264,16","181 800 000,00","181 800 000,00","0,72","Japon","-","4,76","20/mars/2029","2,10","JPY","24/avr./2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Trésor public","Obligations","1 300 414,11","0,05","1 300 414,11","247 950 000,00","247 950 000,00","0,52","Japon","-","20,86","20/sept./2046","0,50","JPY","20/sept./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Trésor public","Obligations","1 286 990,89","0,05","1 286 990,89","207 350 000,00","207 350 000,00","0,62","Japon","-","11,65","20/mars/2036","0,40","JPY","22/mars/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Trésor public","Obligations","1 282 054,33","0,04","1 282 054,33","195 000 000,00","195 000 000,00","0,66","Japon","-","2,98","20/mars/2027","0,10","JPY","21/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Trésor public","Obligations","1 280 185,61","0,04","1 280 185,61","200 450 000,00","200 450 000,00","0,64","Japon","-","7,44","20/sept./2031","0,10","JPY","06/oct./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 279 119,81","0,04","1 279 119,81","1 358 000,00","1 358 000,00","93,77","Etats-Unis","-","11,79","15/août/2040","3,88","USD","16/août/2010" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 273 414,01","0,04","1 273 414,01","2 423 000,00","2 423 000,00","52,22","Royaume-Uni","-","22,20","22/oct./2050","0,63","GBP","10/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Trésor public","Obligations","1 273 183,67","0,04","1 273 183,67","229 550 000,00","229 550 000,00","0,55","Japon","-","21,07","20/déc./2047","0,80","JPY","20/déc./2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Trésor public","Obligations","1 269 240,43","0,04","1 269 240,43","194 050 000,00","194 050 000,00","0,65","Japon","-","4,22","20/juin/2028","0,10","JPY","12/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Trésor public","Obligations","1 264 426,28","0,04","1 264 426,28","191 850 000,00","191 850 000,00","0,66","Japon","-","1,26","01/juil./2025","0,01","JPY","03/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Trésor public","Obligations","1 261 934,23","0,04","1 261 934,23","175 050 000,00","175 050 000,00","0,72","Japon","-","5,21","20/sept./2029","2,10","JPY","24/sept./2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Trésor public","Obligations","1 256 413,45","0,04","1 256 413,45","208 100 000,00","208 100 000,00","0,60","Japon","-","12,02","20/juin/2036","0,20","JPY","27/juin/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 253 812,07","0,04","1 253 812,07","1 197 000,00","1 197 000,00","104,12","Allemagne","-","3,43","15/oct./2027","1,30","EUR","07/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Trésor public","Obligations","1 251 650,25","0,04","1 251 650,25","169 800 000,00","169 800 000,00","0,74","Japon","-","6,52","20/mars/2031","2,20","JPY","22/mars/2011" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 249 799,86","0,04","1 249 799,86","1 920 000,00","1 920 000,00","64,45","Canada","-","20,11","01/déc./2055","2,75","CAD","30/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Trésor public","Obligations","1 250 003,59","0,04","1 250 003,59","248 500 000,00","248 500 000,00","0,50","Japon","-","22,95","20/mars/2049","0,50","JPY","05/avr./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 237 651,75","0,04","1 237 651,75","1 624 000,00","1 624 000,00","75,82","Royaume-Uni","-","17,93","22/janv./2049","1,75","GBP","12/sept./2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Trésor public","Obligations","1 235 856,01","0,04","1 235 856,01","187 750 000,00","187 750 000,00","0,66","Japon","-","3,72","20/déc./2027","0,20","JPY","17/févr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 235 771,79","0,04","1 235 771,79","1 743 000,00","1 743 000,00","70,24","Italie","-","16,86","30/avr./2045","1,50","EUR","10/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Trésor public","Obligations","1 230 982,48","0,04","1 230 982,48","169 450 000,00","169 450 000,00","0,72","Japon","-","5,41","20/déc./2029","2,10","JPY","21/déc./2009" "TBOND","TREASURY BOND","Trésor public","Obligations","1 230 692,55","0,04","1 230 692,55","1 182 000,00","1 182 000,00","103,63","Etats-Unis","-","9,16","15/févr./2036","4,50","USD","15/févr./2006" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 224 489,35","0,04","1 224 489,35","1 701 000,00","1 701 000,00","71,45","Canada","-","0,98","01/avr./2025","1,50","CAD","24/janv./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","1 219 960,72","0,04","1 219 960,72","1 442 000,00","1 442 000,00","83,47","Etats-Unis","-","12,75","15/nov./2041","3,13","USD","15/nov./2011" "TBOND","TREASURY BOND","Trésor public","Obligations","1 217 920,33","0,04","1 217 920,33","1 524 000,00","1 524 000,00","78,83","Etats-Unis","-","14,60","15/nov./2045","3,00","USD","16/nov./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Trésor public","Obligations","1 216 870,60","0,04","1 216 870,60","168 750 000,00","168 750 000,00","0,72","Japon","-","6,14","20/sept./2030","1,90","JPY","21/sept./2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Trésor public","Obligations","1 215 541,84","0,04","1 215 541,84","184 700 000,00","184 700 000,00","0,66","Japon","-","2,49","20/sept./2026","0,10","JPY","20/sept./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","1 209 563,08","0,04","1 209 563,08","1 316 000,00","1 316 000,00","91,50","Etats-Unis","-","12,33","15/août/2041","3,75","USD","15/août/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Trésor public","Obligations","1 202 641,37","0,04","1 202 641,37","167 100 000,00","167 100 000,00","0,72","Japon","-","7,26","20/déc./2031","1,70","JPY","20/déc./2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Trésor public","Obligations","1 201 254,55","0,04","1 201 254,55","182 000 000,00","182 000 000,00","0,66","Japon","-","0,98","20/mars/2025","0,10","JPY","10/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Trésor public","Obligations","1 188 122,80","0,04","1 188 122,80","181 000 000,00","181 000 000,00","0,66","Japon","-","3,48","20/sept./2027","0,10","JPY","20/sept./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 185 582,05","0,04","1 185 582,05","1 094 000,00","1 094 000,00","108,01","Allemagne","-","21,32","15/août/2054","2,50","EUR","06/févr./2024" "BTPS","BUONI POLIENNALI DEL TESORO","Trésor public","Obligations","1 185 755,07","0,04","1 185 755,07","1 444 000,00","1 444 000,00","81,91","Italie","-","22,24","01/mars/2067","2,80","EUR","11/oct./2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Trésor public","Obligations","1 184 868,13","0,04","1 184 868,13","162 450 000,00","162 450 000,00","0,73","Japon","-","19,80","20/mars/2050","2,20","JPY","18/mai/2010" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 178 207,39","0,04","1 178 207,39","938 000,00","938 000,00","124,67","Royaume-Uni","-","16,31","31/juil./2054","4,38","GBP","24/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Trésor public","Obligations","1 177 174,79","0,04","1 177 174,79","168 900 000,00","168 900 000,00","0,70","Japon","-","2,91","20/mars/2027","2,10","JPY","27/avr./2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Trésor public","Obligations","1 168 037,54","0,04","1 168 037,54","167 700 000,00","167 700 000,00","0,70","Japon","-","16,37","20/sept./2043","1,80","JPY","20/sept./2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Trésor public","Obligations","1 167 604,22","0,04","1 167 604,22","211 950 000,00","211 950 000,00","0,55","Japon","-","21,32","20/mars/2048","0,80","JPY","20/mars/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Trésor public","Obligations","1 165 683,24","0,04","1 165 683,24","177 300 000,00","177 300 000,00","0,66","Japon","-","2,98","20/mars/2027","0,10","JPY","22/juin/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 155 306,44","0,04","1 155 306,44","2 947 000,00","2 947 000,00","38,93","Royaume-Uni","-","29,59","22/oct./2061","0,50","GBP","20/mai/2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 150 622,61","0,04","1 150 622,61","1 450 000,00","1 450 000,00","78,42","Canada","-","12,41","01/juin/2041","4,00","CAD","09/juin/2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Trésor public","Obligations","1 146 073,10","0,04","1 146 073,10","168 350 000,00","168 350 000,00","0,68","Japon","-","21,95","20/mars/2053","1,90","JPY","23/mai/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Trésor public","Obligations","1 139 579,48","0,04","1 139 579,48","146 850 000,00","146 850 000,00","0,77","Japon","-","9,10","20/juin/2034","2,50","JPY","20/août/2004" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Trésor public","Obligations","1 132 245,97","0,04","1 132 245,97","172 950 000,00","172 950 000,00","0,65","Japon","-","3,97","20/mars/2028","0,10","JPY","20/mars/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Trésor public","Obligations","1 131 167,87","0,04","1 131 167,87","233 250 000,00","233 250 000,00","0,48","Japon","-","23,70","20/sept./2049","0,40","JPY","11/oct./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 130 771,08","0,04","1 130 771,08","1 856 060,00","1 856 060,00","60,05","Royaume-Uni","-","25,29","22/oct./2071","1,63","GBP","16/mai/2018" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 130 217,82","0,04","1 130 217,82","1 367 000,00","1 367 000,00","81,33","Canada","-","4,44","01/juin/2029","5,75","CAD","02/févr./1998" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 119 984,21","0,04","1 119 984,21","1 050 000,00","1 050 000,00","104,22","France","-","17,26","25/juin/2049","3,00","EUR","23/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Trésor public","Obligations","1 119 675,89","0,04","1 119 675,89","164 650 000,00","164 650 000,00","0,68","Japon","-","17,16","20/sept./2044","1,70","JPY","22/sept./2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Trésor public","Obligations","1 116 679,63","0,04","1 116 679,63","173 950 000,00","173 950 000,00","0,64","Japon","-","6,94","20/mars/2031","0,10","JPY","02/avr./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 113 651,75","0,04","1 113 651,75","1 351 000,00","1 351 000,00","81,34","Etats-Unis","-","13,07","15/mai/2042","3,00","USD","15/mai/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Trésor public","Obligations","1 112 431,17","0,04","1 112 431,17","155 750 000,00","155 750 000,00","0,71","Japon","-","8,40","20/mars/2033","1,60","JPY","21/mars/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Trésor public","Obligations","1 104 701,14","0,04","1 104 701,14","159 500 000,00","159 500 000,00","0,69","Japon","-","2,44","20/sept./2026","2,20","JPY","29/sept./2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Trésor public","Obligations","1 104 172,62","0,04","1 104 172,62","168 000 000,00","168 000 000,00","0,66","Japon","-","3,23","20/juin/2027","0,10","JPY","20/juin/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 100 591,54","0,04","1 100 591,54","1 015 000,00","1 015 000,00","108,16","Allemagne","-","8,04","15/févr./2033","2,30","EUR","03/mai/2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 098 466,12","0,04","1 098 466,12","1 518 000,00","1 518 000,00","71,84","Canada","-","1,14","01/juin/2025","2,25","CAD","30/juin/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Trésor public","Obligations","1 094 584,22","0,04","1 094 584,22","166 950 000,00","166 950 000,00","0,66","Japon","-","3,72","20/déc./2027","0,10","JPY","20/déc./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 084 299,42","0,04","1 084 299,42","1 183 000,00","1 183 000,00","91,66","Allemagne","-","7,30","15/août/2031","0,00","EUR","10/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Trésor public","Obligations","1 082 516,95","0,04","1 082 516,95","167 200 000,00","167 200 000,00","0,65","Japon","-","22,93","20/mars/2054","1,70","JPY","29/mai/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Trésor public","Obligations","1 076 053,17","0,04","1 076 053,17","157 200 000,00","157 200 000,00","0,68","Japon","-","16,92","20/juin/2044","1,70","JPY","20/juin/2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Trésor public","Obligations","1 071 904,17","0,04","1 071 904,17","163 150 000,00","163 150 000,00","0,66","Japon","-","4,21","20/juin/2028","0,20","JPY","16/août/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Trésor public","Obligations","1 071 920,75","0,04","1 071 920,75","140 850 000,00","140 850 000,00","0,76","Japon","-","9,81","20/mars/2035","2,30","JPY","20/avr./2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Trésor public","Obligations","1 070 181,72","0,04","1 070 181,72","150 450 000,00","150 450 000,00","0,71","Japon","-","4,30","20/sept./2028","2,10","JPY","24/sept./2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Trésor public","Obligations","1 069 272,68","0,04","1 069 272,68","165 450 000,00","165 450 000,00","0,65","Japon","-","6,20","20/juin/2030","0,10","JPY","03/juil./2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 065 421,67","0,04","1 065 421,67","1 450 000,00","1 450 000,00","72,41","Canada","-","1,90","01/avr./2026","3,00","CAD","20/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Trésor public","Obligations","1 064 921,16","0,04","1 064 921,16","167 150 000,00","167 150 000,00","0,64","Japon","-","7,69","20/déc./2031","0,10","JPY","06/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Trésor public","Obligations","1 056 794,94","0,04","1 056 794,94","186 850 000,00","186 850 000,00","0,57","Japon","-","19,75","20/mars/2046","0,80","JPY","22/mars/2016" "TBOND","TREASURY BOND","Trésor public","Obligations","1 056 055,53","0,04","1 056 055,53","1 014 000,00","1 014 000,00","102,52","Etats-Unis","-","10,27","15/mai/2038","4,50","USD","15/août/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Trésor public","Obligations","1 046 679,85","0,04","1 046 679,85","133 700 000,00","133 700 000,00","0,78","Japon","-","10,64","20/juin/2036","2,50","JPY","20/juil./2006" "TBOND","TREASURY BOND","Trésor public","Obligations","1 045 781,21","0,04","1 045 781,21","972 000,00","972 000,00","107,00","Etats-Unis","-","5,75","15/févr./2031","5,38","USD","15/févr./2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 041 982,50","0,04","1 041 982,50","1 111 000,00","1 111 000,00","93,79","Allemagne","-","6,31","15/août/2030","0,00","EUR","31/août/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Trésor public","Obligations","1 029 910,37","0,04","1 029 910,37","157 300 000,00","157 300 000,00","0,65","Japon","-","4,70","20/déc./2028","0,20","JPY","17/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Trésor public","Obligations","1 030 174,53","0,04","1 030 174,53","157 500 000,00","157 500 000,00","0,65","Japon","-","4,22","20/juin/2028","0,10","JPY","04/juil./2018" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 017 824,15","0,04","1 017 824,15","154 286 874,00","154 286 874,00","0,66","Japon","-","0,00","-","0,00","JPY","01/janv./1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Trésor public","Obligations","1 010 055,13","0,04","1 010 055,13","138 500 000,00","138 500 000,00","0,73","Japon","-","5,65","20/mars/2030","2,20","JPY","23/mars/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Trésor public","Obligations","1 007 387,74","0,04","1 007 387,74","142 350 000,00","142 350 000,00","0,70","Japon","-","3,12","20/juin/2027","2,30","JPY","29/juin/2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Trésor public","Obligations","1 004 684,66","0,04","1 004 684,66","130 000 000,00","130 000 000,00","0,77","Japon","-","9,35","20/sept./2034","2,50","JPY","25/oct./2004" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 001 838,63","0,04","1 001 838,63","1 366 000,00","1 366 000,00","72,27","Canada","-","1,44","01/oct./2025","3,00","CAD","25/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Trésor public","Obligations","999 517,27","0,04","999 517,27","180 150 000,00","180 150 000,00","0,55","Japon","-","20,93","20/sept./2047","0,80","JPY","20/sept./2017" "TBOND","TREASURY BOND","Trésor public","Obligations","996 302,19","0,03","996 302,19","978 000,00","978 000,00","101,39","Etats-Unis","-","10,31","15/févr./2038","4,38","USD","15/févr./2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Trésor public","Obligations","994 838,51","0,03","994 838,51","178 400 000,00","178 400 000,00","0,56","Japon","-","20,68","20/juin/2047","0,80","JPY","20/juin/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","986 065,11","0,03","986 065,11","919 000,00","919 000,00","106,88","Allemagne","-","4,77","12/avr./2029","2,10","EUR","18/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Trésor public","Obligations","984 088,97","0,03","984 088,97","135 450 000,00","135 450 000,00","0,72","Japon","-","5,87","20/juin/2030","2,00","JPY","21/juin/2010" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","977 939,05","0,03","977 939,05","903 116,00","903 116,00","108,28","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","967 296,68","0,03","967 296,68","1 292 000,00","1 292 000,00","74,05","Canada","-","15,00","01/déc./2045","3,50","CAD","13/juin/2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Trésor public","Obligations","960 636,24","0,03","960 636,24","147 450 000,00","147 450 000,00","0,65","Japon","-","4,72","20/déc./2028","0,10","JPY","09/janv./2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Trésor public","Obligations","956 592,91","0,03","956 592,91","144 500 000,00","144 500 000,00","0,66","Japon","-","0,98","20/mars/2025","0,40","JPY","20/mars/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Trésor public","Obligations","953 802,53","0,03","953 802,53","122 550 000,00","122 550 000,00","0,78","Japon","-","10,51","20/mars/2036","2,50","JPY","25/avr./2006" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","947 198,31","0,03","947 198,31","1 280 000,00","1 280 000,00","73,84","Italie","-","19,35","01/sept./2052","2,15","EUR","12/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Trésor public","Obligations","943 916,16","0,03","943 916,16","142 350 000,00","142 350 000,00","0,66","Japon","-","1,23","20/juin/2025","0,40","JPY","22/juin/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Trésor public","Obligations","940 778,77","0,03","940 778,77","132 400 000,00","132 400 000,00","0,71","Japon","-","4,53","20/déc./2028","1,90","JPY","30/janv./2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Trésor public","Obligations","939 068,51","0,03","939 068,51","175 150 000,00","175 150 000,00","0,54","Japon","-","20,78","20/déc./2046","0,60","JPY","20/déc./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Trésor public","Obligations","935 725,81","0,03","935 725,81","128 500 000,00","128 500 000,00","0,73","Japon","-","6,56","20/mars/2031","2,00","JPY","26/avr./2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Trésor public","Obligations","917 903,73","0,03","917 903,73","164 550 000,00","164 550 000,00","0,56","Japon","-","20,54","20/mars/2047","0,80","JPY","21/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Trésor public","Obligations","916 753,13","0,03","916 753,13","129 250 000,00","129 250 000,00","0,71","Japon","-","4,78","20/mars/2029","1,90","JPY","23/mars/2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Trésor public","Obligations","899 975,07","0,03","899 975,07","160 700 000,00","160 700 000,00","0,56","Japon","-","21,44","20/sept./2048","0,90","JPY","12/oct./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Trésor public","Obligations","893 214,66","0,03","893 214,66","124 700 000,00","124 700 000,00","0,72","Japon","-","7,06","20/sept./2031","1,70","JPY","28/nov./2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Trésor public","Obligations","891 316,48","0,03","891 316,48","138 150 000,00","138 150 000,00","0,65","Japon","-","6,45","20/sept./2030","0,10","JPY","02/oct./2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","890 105,46","0,03","890 105,46","1 350 000,00","1 350 000,00","65,29","Canada","-","17,18","01/déc./2048","2,75","CAD","02/juin/2014" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","888 560,30","0,03","888 560,30","1 013 000,00","1 013 000,00","86,37","Canada","-","7,20","01/juin/2033","5,75","CAD","15/oct./2001" "TBOND","TREASURY BOND","Trésor public","Obligations","887 201,17","0,03","887 201,17","807 000,00","807 000,00","108,13","Etats-Unis","-","9,57","15/mai/2037","5,00","USD","15/août/2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Trésor public","Obligations","884 249,58","0,03","884 249,58","115 700 000,00","115 700 000,00","0,76","Japon","-","8,98","20/mars/2034","2,40","JPY","20/avr./2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Trésor public","Obligations","883 772,46","0,03","883 772,46","121 050 000,00","121 050 000,00","0,73","Japon","-","6,31","20/déc./2030","2,00","JPY","25/févr./2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Trésor public","Obligations","883 481,22","0,03","883 481,22","122 400 000,00","122 400 000,00","0,72","Japon","-","4,03","20/juin/2028","2,40","JPY","20/juin/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Trésor public","Obligations","881 611,80","0,03","881 611,80","121 100 000,00","121 100 000,00","0,72","Japon","-","8,09","20/déc./2032","1,80","JPY","25/févr./2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Trésor public","Obligations","879 571,76","0,03","879 571,76","122 600 000,00","122 600 000,00","0,72","Japon","-","7,50","20/mars/2032","1,70","JPY","26/avr./2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Trésor public","Obligations","873 952,59","0,03","873 952,59","173 950 000,00","173 950 000,00","0,50","Japon","-","21,15","20/juin/2046","0,30","JPY","20/juin/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Trésor public","Obligations","869 418,15","0,03","869 418,15","125 150 000,00","125 150 000,00","0,69","Japon","-","2,18","20/juin/2026","2,30","JPY","26/juin/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Trésor public","Obligations","868 070,44","0,03","868 070,44","113 100 000,00","113 100 000,00","0,76","Japon","-","11,12","20/déc./2036","2,30","JPY","25/janv./2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Trésor public","Obligations","862 585,74","0,03","862 585,74","132 100 000,00","132 100 000,00","0,65","Japon","-","8,52","20/déc./2032","0,50","JPY","06/janv./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","861 512,21","0,03","861 512,21","940 000,00","940 000,00","91,27","Etats-Unis","-","11,25","15/févr./2039","3,50","USD","17/févr./2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Trésor public","Obligations","860 224,33","0,03","860 224,33","130 600 000,00","130 600 000,00","0,66","Japon","-","1,99","20/mars/2026","0,10","JPY","22/mars/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Trésor public","Obligations","858 833,10","0,03","858 833,10","133 450 000,00","133 450 000,00","0,64","Japon","-","6,70","20/déc./2030","0,10","JPY","07/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Trésor public","Obligations","850 329,70","0,03","850 329,70","131 350 000,00","131 350 000,00","0,65","Japon","-","5,96","20/mars/2030","0,10","JPY","03/avr./2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","836 787,50","0,03","836 787,50","1 731 000,00","1 731 000,00","47,74","Royaume-Uni","-","28,64","22/oct./2073","1,13","GBP","09/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Trésor public","Obligations","834 142,05","0,03","834 142,05","139 350 000,00","139 350 000,00","0,60","Japon","-","24,28","20/mars/2055","1,40","JPY","27/avr./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Trésor public","Obligations","820 537,74","0,03","820 537,74","115 600 000,00","115 600 000,00","0,71","Japon","-","5,93","20/juin/2030","1,60","JPY","27/août/2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Trésor public","Obligations","801 950,32","0,03","801 950,32","122 900 000,00","122 900 000,00","0,65","Japon","-","4,47","20/sept./2028","0,10","JPY","03/oct./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","800 431,53","0,03","800 431,53","853 000,00","853 000,00","92,64","Allemagne","-","21,91","15/août/2053","1,80","EUR","20/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Trésor public","Obligations","795 075,30","0,03","795 075,30","112 200 000,00","112 200 000,00","0,71","Japon","-","8,43","20/mars/2033","1,50","JPY","22/avr./2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Trésor public","Obligations","793 215,53","0,03","793 215,53","110 450 000,00","110 450 000,00","0,72","Japon","-","5,90","20/juin/2030","1,80","JPY","27/juil./2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Trésor public","Obligations","786 302,72","0,03","786 302,72","114 800 000,00","114 800 000,00","0,68","Japon","-","1,96","20/mars/2026","2,10","JPY","27/mars/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Trésor public","Obligations","784 760,47","0,03","784 760,47","120 900 000,00","120 900 000,00","0,65","Japon","-","5,46","20/sept./2029","0,10","JPY","02/oct./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Trésor public","Obligations","778 171,06","0,03","778 171,06","108 850 000,00","108 850 000,00","0,71","Japon","-","3,83","20/mars/2028","2,40","JPY","30/mai/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Trésor public","Obligations","776 282,70","0,03","776 282,70","108 500 000,00","108 500 000,00","0,71","Japon","-","7,72","20/juin/2032","1,60","JPY","27/août/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Trésor public","Obligations","758 291,16","0,03","758 291,16","97 600 000,00","97 600 000,00","0,78","Japon","-","10,12","20/sept./2035","2,50","JPY","25/oct./2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Trésor public","Obligations","753 350,89","0,03","753 350,89","97 700 000,00","97 700 000,00","0,77","Japon","-","9,53","20/déc./2034","2,40","JPY","21/févr./2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Trésor public","Obligations","751 141,59","0,03","751 141,59","102 850 000,00","102 850 000,00","0,73","Japon","-","5,40","20/déc./2029","2,20","JPY","26/févr./2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Trésor public","Obligations","745 929,12","0,03","745 929,12","113 200 000,00","113 200 000,00","0,66","Japon","-","17,54","20/déc./2044","1,50","JPY","22/déc./2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Trésor public","Obligations","734 632,95","0,03","734 632,95","111 000 000,00","111 000 000,00","0,66","Japon","-","1,73","20/déc./2025","0,30","JPY","21/déc./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Trésor public","Obligations","721 187,88","0,03","721 187,88","99 650 000,00","99 650 000,00","0,72","Japon","-","6,58","20/mars/2031","1,90","JPY","31/mai/2011" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","719 240,15","0,03","719 240,15","1 674 000,00","1 674 000,00","42,51","France","-","37,85","25/mai/2072","0,50","EUR","26/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Trésor public","Obligations","709 187,32","0,02","709 187,32","103 650 000,00","103 650 000,00","0,68","Japon","-","1,71","20/déc./2025","2,00","JPY","31/janv./2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Trésor public","Obligations","704 614,76","0,02","704 614,76","109 650 000,00","109 650 000,00","0,64","Japon","-","18,39","20/déc./2045","1,40","JPY","21/déc./2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Trésor public","Obligations","698 479,42","0,02","698 479,42","107 750 000,00","107 750 000,00","0,65","Japon","-","5,71","20/déc./2029","0,10","JPY","08/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Trésor public","Obligations","698 127,23","0,02","698 127,23","91 100 000,00","91 100 000,00","0,76","Japon","-","10,35","20/déc./2035","2,30","JPY","25/janv./2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Trésor public","Obligations","697 447,03","0,02","697 447,03","96 200 000,00","96 200 000,00","0,72","Japon","-","4,95","20/juin/2029","2,20","JPY","22/juin/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Trésor public","Obligations","695 735,49","0,02","695 735,49","107 050 000,00","107 050 000,00","0,65","Japon","-","5,21","20/juin/2029","0,10","JPY","03/juil./2019" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","695 413,04","0,02","695 413,04","1 021 000,00","1 021 000,00","67,88","Canada","-","3,07","01/juin/2027","1,00","CAD","03/août/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","692 560,13","0,02","692 560,13","1 214 000,00","1 214 000,00","57,05","Allemagne","-","26,07","15/août/2050","0,00","EUR","18/mai/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Trésor public","Obligations","682 104,98","0,02","682 104,98","95 750 000,00","95 750 000,00","0,71","Japon","-","7,53","20/mars/2032","1,60","JPY","28/mai/2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Trésor public","Obligations","675 903,04","0,02","675 903,04","88 900 000,00","88 900 000,00","0,76","Japon","-","18,43","20/mars/2048","2,40","JPY","20/nov./2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","674 911,04","0,02","674 911,04","652 000,00","652 000,00","103,51","Allemagne","-","1,52","10/oct./2025","0,00","EUR","06/nov./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Trésor public","Obligations","670 730,97","0,02","670 730,97","100 250 000,00","100 250 000,00","0,67","Japon","-","17,74","20/juin/2045","1,60","JPY","22/juin/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Trésor public","Obligations","669 919,47","0,02","669 919,47","86 000 000,00","86 000 000,00","0,78","Japon","-","10,89","20/sept./2036","2,50","JPY","20/oct./2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Trésor public","Obligations","666 145,17","0,02","666 145,17","101 150 000,00","101 150 000,00","0,66","Japon","-","2,23","20/juin/2026","0,10","JPY","20/juin/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Trésor public","Obligations","665 458,09","0,02","665 458,09","95 750 000,00","95 750 000,00","0,69","Japon","-","2,92","20/mars/2027","2,00","JPY","26/mars/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Trésor public","Obligations","657 435,43","0,02","657 435,43","91 700 000,00","91 700 000,00","0,72","Japon","-","6,15","20/sept./2030","1,80","JPY","26/oct./2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Trésor public","Obligations","653 032,23","0,02","653 032,23","90 300 000,00","90 300 000,00","0,72","Japon","-","6,79","20/juin/2031","1,80","JPY","30/août/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Trésor public","Obligations","649 922,74","0,02","649 922,74","92 250 000,00","92 250 000,00","0,70","Japon","-","3,38","20/sept./2027","2,20","JPY","28/sept./2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Trésor public","Obligations","643 705,35","0,02","643 705,35","97 150 000,00","97 150 000,00","0,66","Japon","-","1,49","20/sept./2025","0,40","JPY","24/sept./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Trésor public","Obligations","637 676,44","0,02","637 676,44","89 800 000,00","89 800 000,00","0,71","Japon","-","7,75","20/juin/2032","1,50","JPY","30/juil./2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Trésor public","Obligations","637 809,41","0,02","637 809,41","83 300 000,00","83 300 000,00","0,76","Japon","-","9,96","20/juin/2035","2,30","JPY","20/juil./2005" "TBOND","TREASURY BOND","Trésor public","Obligations","630 967,31","0,02","630 967,31","560 000,00","560 000,00","110,41","Etats-Unis","-","5,04","15/mai/2030","6,25","USD","15/févr./2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","625 572,22","0,02","625 572,22","497 000,00","497 000,00","124,90","Royaume-Uni","-","2,75","07/mars/2027","3,75","GBP","11/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Trésor public","Obligations","625 505,63","0,02","625 505,63","94 650 000,00","94 650 000,00","0,66","Japon","-","3,71","20/déc./2027","0,30","JPY","16/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Trésor public","Obligations","621 990,66","0,02","621 990,66","97 350 000,00","97 350 000,00","0,64","Japon","-","8,14","20/juin/2032","0,20","JPY","06/juil./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","618 299,76","0,02","618 299,76","600 000,00","600 000,00","102,39","Etats-Unis","-","1,77","15/févr./2026","6,00","USD","15/févr./1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Trésor public","Obligations","617 380,38","0,02","617 380,38","86 100 000,00","86 100 000,00","0,71","Japon","-","4,51","20/déc./2028","2,10","JPY","22/déc./2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Trésor public","Obligations","614 012,41","0,02","614 012,41","82 800 000,00","82 800 000,00","0,74","Japon","-","8,87","20/déc./2033","2,00","JPY","27/févr./2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Trésor public","Obligations","599 002,96","0,02","599 002,96","83 100 000,00","83 100 000,00","0,72","Japon","-","7,69","20/juin/2032","1,70","JPY","20/juin/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Trésor public","Obligations","593 495,09","0,02","593 495,09","90 100 000,00","90 100 000,00","0,66","Japon","-","9,37","20/déc./2033","0,70","JPY","15/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Trésor public","Obligations","577 226,08","0,02","577 226,08","79 200 000,00","79 200 000,00","0,72","Japon","-","8,02","22/nov./2032","1,80","JPY","20/nov./2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Trésor public","Obligations","574 613,81","0,02","574 613,81","84 700 000,00","84 700 000,00","0,68","Japon","-","1,48","20/sept./2025","2,00","JPY","30/sept./2005" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","572 519,03","0,02","572 519,03","815 000,00","815 000,00","69,90","Canada","-","2,10","01/juin/2026","1,50","CAD","21/juil./2015" "TBOND","TREASURY BOND","Trésor public","Obligations","572 247,12","0,02","572 247,12","530 000,00","530 000,00","105,75","Etats-Unis","-","3,19","15/nov./2027","6,13","USD","17/nov./1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Trésor public","Obligations","563 455,56","0,02","563 455,56","81 950 000,00","81 950 000,00","0,69","Japon","-","1,95","20/mars/2026","2,30","JPY","28/avr./2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Trésor public","Obligations","558 350,05","0,02","558 350,05","85 850 000,00","85 850 000,00","0,65","Japon","-","4,96","20/mars/2029","0,10","JPY","03/avr./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Trésor public","Obligations","550 651,00","0,02","550 651,00","76 600 000,00","76 600 000,00","0,71","Japon","-","4,04","20/juin/2028","2,30","JPY","29/juil./2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Trésor public","Obligations","531 838,42","0,02","531 838,42","77 500 000,00","77 500 000,00","0,69","Japon","-","1,96","20/mars/2026","2,20","JPY","30/mai/2006" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","524 462,94","0,02","524 462,94","748 000,00","748 000,00","69,59","Canada","-","4,79","01/juin/2029","2,25","CAD","27/juil./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Trésor public","Obligations","510 435,69","0,02","510 435,69","79 600 000,00","79 600 000,00","0,64","Japon","-","18,28","20/sept./2045","1,40","JPY","24/sept./2015" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","508 697,10","0,02","508 697,10","711 000,00","711 000,00","71,48","Canada","-","0,91","01/mars/2025","1,25","CAD","11/oct./2019" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","508 148,51","0,02","508 148,51","788 000,00","788 000,00","63,84","Canada","-","23,04","01/déc./2064","2,75","CAD","01/mai/2014" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","499 607,33","0,02","499 607,33","716 000,00","716 000,00","69,31","Canada","-","3,93","01/juin/2028","2,00","CAD","01/août/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Trésor public","Obligations","482 866,28","0,02","482 866,28","66 800 000,00","66 800 000,00","0,72","Japon","-","8,55","20/juin/2033","1,70","JPY","30/juil./2003" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","473 391,63","0,02","473 391,63","696 000,00","696 000,00","67,86","Italie","-","24,86","01/mars/2072","2,15","EUR","14/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Trésor public","Obligations","465 689,19","0,02","465 689,19","65 200 000,00","65 200 000,00","0,71","Japon","-","4,30","20/sept./2028","2,20","JPY","31/oct./2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Trésor public","Obligations","455 747,21","0,02","455 747,21","64 900 000,00","64 900 000,00","0,70","Japon","-","3,38","20/sept./2027","2,10","JPY","30/nov./2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Trésor public","Obligations","454 201,19","0,02","454 201,19","64 600 000,00","64 600 000,00","0,70","Japon","-","3,13","20/juin/2027","2,10","JPY","31/août/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Trésor public","Obligations","453 472,10","0,02","453 472,10","63 600 000,00","63 600 000,00","0,71","Japon","-","4,05","20/juin/2028","2,10","JPY","29/août/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Trésor public","Obligations","439 939,02","0,02","439 939,02","59 100 000,00","59 100 000,00","0,74","Japon","-","8,67","20/sept./2033","2,10","JPY","20/nov./2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Trésor public","Obligations","426 228,48","0,01","426 228,48","61 500 000,00","61 500 000,00","0,69","Japon","-","2,18","20/juin/2026","2,20","JPY","30/août/2006" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","417 653,39","0,01","417 653,39","598 000,00","598 000,00","69,31","Canada","-","5,23","01/déc./2029","2,25","CAD","29/mars/2022" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","410 900,22","0,01","410 900,22","476 000,00","476 000,00","85,15","Canada","-","9,79","01/juin/2037","5,00","CAD","19/juil./2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Trésor public","Obligations","406 480,63","0,01","406 480,63","60 500 000,00","60 500 000,00","0,67","Japon","-","0,98","20/mars/2025","1,90","JPY","28/avr./2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Trésor public","Obligations","400 844,72","0,01","400 844,72","59 000 000,00","59 000 000,00","0,68","Japon","-","1,47","20/sept./2025","2,10","JPY","31/oct./2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Trésor public","Obligations","387 324,51","0,01","387 324,51","56 500 000,00","56 500 000,00","0,68","Japon","-","1,71","20/déc./2025","2,10","JPY","20/déc./2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Trésor public","Obligations","384 045,93","0,01","384 045,93","60 300 000,00","60 300 000,00","0,64","Japon","-","8,40","20/sept./2032","0,20","JPY","05/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Trésor public","Obligations","383 131,03","0,01","383 131,03","50 750 000,00","50 750 000,00","0,75","Japon","-","7,45","20/mai/2032","2,30","JPY","20/mai/2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Trésor public","Obligations","311 841,47","0,01","311 841,47","46 000 000,00","46 000 000,00","0,67","Japon","-","1,22","20/juin/2025","1,90","JPY","27/juin/2005" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","284 840,80","0,01","284 840,80","385 000,00","385 000,00","73,64","Canada","-","1,98","01/mai/2026","4,00","CAD","12/févr./2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","271 903,28","0,01","271 903,28","213 000,00","213 000,00","127,30","Royaume-Uni","-","6,48","22/oct./2031","4,00","GBP","29/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Trésor public","Obligations","165 603,14","0,01","165 603,14","24 600 000,00","24 600 000,00","0,67","Japon","-","0,98","20/mars/2025","2,10","JPY","25/mars/2005" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","162 847,16","0,01","162 847,16","147 027,00","147 027,00","110,76","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","156 595,98","0,01","156 595,98","212 524,00","212 524,00","73,68","Canada","-","0,00","-","0,00","CAD","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","156 340,98","0,01","156 340,98","156 341,00","156 341,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","2 708,53","0,00","2 708,53","-1 687 556,00","-1 687 556,00","1,00","Etats-Unis","-","0,00","27/mars/2024","0,00","USD","25/mars/2024" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","FX","183,53","0,00","183,53","-72 346,00","-72 346,00","0,74","Canada","-","0,00","27/mars/2024","0,00","CAD","25/mars/2024" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","398,67","0,00","398,67","-786 134,00","-786 134,00","1,08","Union Européenne","-","0,00","27/mars/2024","0,00","EUR","25/mars/2024" "GBP","GBP/JPY","Liquidités et/ou produits dérivés","FX","36,80","0,00","36,80","-446 081,00","-446 081,00","0,01","Japon","-","0,00","27/mars/2024","0,00","JPY","25/mars/2024"