Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","91 524 016,41","3,61","91 524 016,41","914 786,00","914 786,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","19 748 762,24","0,78","19 748 762,24","138 900 000,00","138 900 000,00","14,18","Chine","-","7,06","17/févr./2032","2,75","CNY","17/févr./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","18 943 548,95","0,75","18 943 548,95","134 700 000,00","134 700 000,00","14,04","Chine","-","7,53","01/sept./2032","2,60","CNY","01/sept./2022" "FNBV3013","FNMA 30YR UMBS","Obligations titrisées","Obligations","17 333 998,46","0,68","17 333 998,46","21 811 816,00","21 811 816,00","79,33","Etats-Unis","-","7,53","01/févr./2052","2,00","USD","01/janv./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","14 873 878,63","0,59","14 873 878,63","104 800 000,00","104 800 000,00","14,19","Chine","-","4,68","24/mars/2029","2,80","CNY","24/mars/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","14 528 962,97","0,57","14 528 962,97","102 900 000,00","102 900 000,00","13,85","Chine","-","1,00","09/avr./2025","1,99","CNY","09/avr./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","13 799 709,30","0,54","13 799 709,30","97 000 000,00","97 000 000,00","14,10","Chine","-","5,60","21/mai/2030","2,68","CNY","21/mai/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","13 012 748,27","0,51","13 012 748,27","91 400 000,00","91 400 000,00","14,05","Chine","-","5,07","25/sept./2029","2,62","CNY","23/sept./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","12 666 212,09","0,50","12 666 212,09","90 500 000,00","90 500 000,00","13,94","Chine","-","2,72","20/janv./2027","2,37","CNY","20/janv./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","12 243 311,99","0,48","12 243 311,99","85 600 000,00","85 600 000,00","13,98","Chine","-","2,88","15/avr./2027","2,48","CNY","15/avr./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","10 809 879,16","0,43","10 809 879,16","76 900 000,00","76 900 000,00","13,88","Chine","-","1,38","25/août/2025","2,18","CNY","25/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","10 765 172,39","0,42","10 765 172,39","10 680 000,00","10 680 000,00","98,90","Etats-Unis","-","0,96","31/mars/2025","3,88","USD","31/mars/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","10 547 478,40","0,42","10 547 478,40","11 330 000,00","11 330 000,00","92,73","Etats-Unis","-","1,94","31/mars/2026","0,75","USD","31/mars/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","10 176 818,32","0,40","10 176 818,32","11 007 000,00","11 007 000,00","92,05","Etats-Unis","-","2,57","30/nov./2026","1,25","USD","30/nov./2021" "FNFM9411","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","10 158 968,29","0,40","10 158 968,29","12 742 590,00","12 742 590,00","79,58","Etats-Unis","-","7,43","01/nov./2051","2,00","USD","01/oct./2021" "FNMA4399","FNMA 30YR UMBS","Obligations titrisées","Obligations","9 822 099,91","0,39","9 822 099,91","11 776 536,00","11 776 536,00","83,22","Etats-Unis","-","7,09","01/août/2051","2,50","USD","01/juil./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","9 594 800,03","0,38","9 594 800,03","67 800 000,00","67 800 000,00","13,89","Chine","-","1,13","25/mai/2025","2,24","CNY","24/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","9 400 842,41","0,37","9 400 842,41","10 660 000,00","10 660 000,00","87,86","Etats-Unis","-","4,51","31/déc./2028","1,38","USD","31/déc./2021" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","8 882 363,66","0,35","8 882 363,66","10 700 000,00","10 700 000,00","82,94","Etats-Unis","-","7,24","11/avr./2024","2,50","USD","01/avr./2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 755 097,03","0,35","8 755 097,03","8 450 000,00","8 450 000,00","103,61","Allemagne","-","1,52","10/oct./2025","0,00","EUR","06/nov./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Trésor public","Obligations","8 078 573,87","0,32","8 078 573,87","1 229 850 000,00","1 229 850 000,00","0,66","Japon","-","3,72","20/déc./2027","0,10","JPY","20/déc./2017" "UKT","UK CONV GILT RegS","Trésor public","Obligations","7 770 766,11","0,31","7 770 766,11","8 028 000,00","8 028 000,00","96,63","Royaume-Uni","-","8,73","31/juil./2033","0,88","GBP","22/sept./2021" "UM15","UMBS 15YR TBA","Obligations titrisées","Obligations","7 578 529,43","0,30","7 578 529,43","8 528 000,00","8 528 000,00","88,78","Etats-Unis","-","4,51","16/avr./2024","2,00","USD","01/avr./2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","7 311 963,56","0,29","7 311 963,56","50 600 000,00","50 600 000,00","14,15","Chine","-","4,78","15/juin/2029","2,75","CNY","15/juin/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 299 680,81","0,29","7 299 680,81","8 310 000,00","8 310 000,00","87,64","Etats-Unis","-","3,55","30/nov./2027","0,63","USD","30/nov./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","7 286 095,21","0,29","7 286 095,21","52 000 000,00","52 000 000,00","13,91","Chine","-","1,63","25/nov./2025","2,28","CNY","24/nov./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","7 255 887,48","0,29","7 255 887,48","44 100 000,00","44 100 000,00","16,24","Chine","-","18,13","18/oct./2051","3,53","CNY","18/oct./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","7 167 713,89","0,28","7 167 713,89","7 210 000,00","7 210 000,00","97,64","Etats-Unis","-","3,62","31/mars/2028","3,63","USD","31/mars/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 946 618,47","0,27","6 946 618,47","7 090 000,00","7 090 000,00","97,05","Etats-Unis","-","1,60","30/nov./2025","2,88","USD","30/nov./2018" "FNCA8528","FNMA 30YR UMBS","Obligations titrisées","Obligations","6 910 544,97","0,27","6 910 544,97","8 304 465,00","8 304 465,00","83,03","Etats-Unis","-","6,93","01/janv./2051","2,50","USD","01/déc./2020" "UM15","UMBS 15YR TBA(REG B)","Obligations titrisées","Obligations","6 865 860,17","0,27","6 865 860,17","7 525 000,00","7 525 000,00","91,14","Etats-Unis","-","4,42","16/avr./2024","2,50","USD","01/avr./2024" "FNBV4133","FNMA 30YR UMBS","Obligations titrisées","Obligations","6 825 389,24","0,27","6 825 389,24","8 204 072,00","8 204 072,00","83,01","Etats-Unis","-","7,22","01/mars/2052","2,50","USD","01/mars/2022" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","6 762 410,08","0,27","6 762 410,08","7 826 000,00","7 826 000,00","86,33","Etats-Unis","-","6,95","11/avr./2024","3,00","USD","01/avr./2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","6 762 159,20","0,27","6 762 159,20","47 700 000,00","47 700 000,00","14,13","Chine","-","7,46","15/août/2032","2,69","CNY","12/août/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","6 526 535,28","0,26","6 526 535,28","46 300 000,00","46 300 000,00","13,94","Chine","-","3,38","15/oct./2027","2,44","CNY","14/oct./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 487 626,15","0,26","6 487 626,15","7 220 000,00","7 220 000,00","89,72","Etats-Unis","-","4,61","28/févr./2029","1,88","USD","28/févr./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","6 223 233,57","0,25","6 223 233,57","44 100 000,00","44 100 000,00","14,04","Chine","-","3,62","15/janv./2028","2,64","CNY","13/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","6 214 004,91","0,25","6 214 004,91","6 960 000,00","6 960 000,00","88,77","Etats-Unis","-","3,89","30/avr./2028","1,25","USD","30/avr./2021" "FNFM2482","FNMA 30YR UMBS","Obligations titrisées","Obligations","6 090 027,79","0,24","6 090 027,79","6 955 604,00","6 955 604,00","87,34","Etats-Unis","-","6,67","01/févr./2050","3,00","USD","01/févr./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 946 679,33","0,23","5 946 679,33","6 780 000,00","6 780 000,00","87,59","Etats-Unis","-","3,71","31/janv./2028","0,75","USD","01/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 892 021,21","0,23","5 892 021,21","5 630 000,00","5 630 000,00","102,67","Etats-Unis","-","4,02","31/oct./2028","4,88","USD","31/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Trésor public","Obligations","5 814 735,27","0,23","5 814 735,27","892 250 000,00","892 250 000,00","0,65","Japon","-","4,96","20/mars/2029","0,10","JPY","03/avr./2019" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","5 800 598,25","0,23","5 800 598,25","6 220 000,00","6 220 000,00","91,83","France","-","12,96","25/juin/2039","1,75","EUR","31/janv./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 785 344,08","0,23","5 785 344,08","6 250 000,00","6 250 000,00","92,51","Etats-Unis","-","1,80","31/janv./2026","0,38","USD","01/févr./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","5 761 697,96","0,23","5 761 697,96","41 200 000,00","41 200 000,00","13,95","Chine","-","1,85","15/févr./2026","2,46","CNY","14/févr./2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Trésor public","Obligations","5 454 040,90","0,22","5 454 040,90","828 450 000,00","828 450 000,00","0,66","Japon","-","1,99","20/mars/2026","0,01","JPY","09/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","5 417 071,29","0,21","5 417 071,29","5 840 000,00","5 840 000,00","92,45","Etats-Unis","-","2,03","30/avr./2026","0,75","USD","30/avr./2021" "G2MA7705","GNMA2 30YR 2021 PRODUCTION","Obligations titrisées","Obligations","5 403 593,17","0,21","5 403 593,17","6 307 504,00","6 307 504,00","85,49","Etats-Unis","-","6,64","20/nov./2051","2,50","USD","01/nov./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","5 077 275,76","0,20","5 077 275,76","36 000 000,00","36 000 000,00","14,05","Chine","-","2,27","04/août/2026","2,74","CNY","04/août/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","5 035 523,81","0,20","5 035 523,81","31 400 000,00","31 400 000,00","16,03","Chine","-","26,28","25/mars/2073","3,27","CNY","25/mars/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Trésor public","Obligations","5 015 087,95","0,20","5 015 087,95","4 720 000,00","4 720 000,00","106,25","Suisse","-","5,22","22/juin/2029","0,00","CHF","22/juin/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","4 958 574,85","0,20","4 958 574,85","34 300 000,00","34 300 000,00","14,31","Chine","-","6,78","18/nov./2031","2,89","CNY","18/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 951 625,53","0,20","4 951 625,53","5 167 000,00","5 167 000,00","94,78","Etats-Unis","-","3,80","15/mai/2028","2,88","USD","15/mai/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","4 909 447,62","0,19","4 909 447,62","29 000 000,00","29 000 000,00","16,69","Chine","-","17,69","12/avr./2051","3,72","CNY","09/avr./2021" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","4 906 617,14","0,19","4 906 617,14","5 010 000,00","5 010 000,00","97,50","Etats-Unis","-","7,75","15/août/2033","3,88","USD","15/août/2023" "UM30","UMBS 30YR TBA","Obligations titrisées","Obligations","4 896 271,39","0,19","4 896 271,39","5 123 000,00","5 123 000,00","95,45","Etats-Unis","-","5,08","11/avr./2024","4,50","USD","01/avr./2024" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","4 800 141,78","0,19","4 800 141,78","4 901 000,00","4 901 000,00","97,80","Etats-Unis","-","4,30","11/avr./2024","5,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 734 710,04","0,19","4 734 710,04","4 650 000,00","4 650 000,00","100,25","Etats-Unis","-","1,57","30/nov./2025","4,88","USD","30/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 708 664,09","0,19","4 708 664,09","5 460 000,00","5 460 000,00","86,07","Etats-Unis","-","5,51","15/févr./2030","1,50","USD","18/févr./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Trésor public","Obligations","4 672 540,13","0,18","4 672 540,13","714 700 000,00","714 700 000,00","0,65","Japon","-","4,47","20/sept./2028","0,10","JPY","03/oct./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 660 117,34","0,18","4 660 117,34","4 670 000,00","4 670 000,00","98,54","Etats-Unis","-","3,35","30/nov./2027","3,88","USD","30/nov./2022" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","4 649 659,62","0,18","4 649 659,62","4 470 000,00","4 470 000,00","102,38","Etats-Unis","-","7,67","15/nov./2033","4,50","USD","15/nov./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Trésor public","Obligations","4 581 365,80","0,18","4 581 365,80","686 350 000,00","686 350 000,00","0,67","Japon","-","9,12","20/sept./2033","0,80","JPY","04/oct./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","4 493 646,17","0,18","4 493 646,17","28 200 000,00","28 200 000,00","15,73","Chine","-","18,59","15/avr./2052","3,32","CNY","14/avr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 457 642,07","0,18","4 457 642,07","4 690 000,00","4 690 000,00","93,81","Etats-Unis","-","7,64","15/mai/2033","3,38","USD","15/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Trésor public","Obligations","4 430 654,63","0,17","4 430 654,63","678 700 000,00","678 700 000,00","0,65","Japon","-","4,71","20/déc./2028","0,10","JPY","09/janv./2019" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","4 406 211,64","0,17","4 406 211,64","5 550 122,00","5 550 122,00","79,33","Etats-Unis","-","7,52","11/avr./2024","2,00","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Trésor public","Obligations","4 383 657,91","0,17","4 383 657,91","669 050 000,00","669 050 000,00","0,66","Japon","-","4,22","20/juin/2028","0,10","JPY","04/juil./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 312 241,78","0,17","4 312 241,78","4 710 000,00","4 710 000,00","91,50","Etats-Unis","-","2,36","31/août/2026","0,75","USD","31/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 291 528,85","0,17","4 291 528,85","4 910 000,00","4 910 000,00","87,25","Etats-Unis","-","4,16","31/juil./2028","1,00","USD","02/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 273 565,40","0,17","4 273 565,40","4 450 000,00","4 450 000,00","94,81","Etats-Unis","-","2,82","31/mars/2027","2,50","USD","31/mars/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 194 688,71","0,17","4 194 688,71","4 010 000,00","4 010 000,00","102,34","Etats-Unis","-","5,47","30/sept./2030","4,63","USD","02/oct./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","4 160 961,95","0,16","4 160 961,95","28 900 000,00","28 900 000,00","14,26","Chine","-","7,58","15/nov./2032","2,80","CNY","14/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 140 768,89","0,16","4 140 768,89","4 040 000,00","4 040 000,00","100,42","Etats-Unis","-","2,34","15/oct./2026","4,63","USD","16/oct./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","4 112 017,44","0,16","4 112 017,44","3 780 000,00","3 780 000,00","107,42","France","-","2,39","24/sept./2026","2,50","EUR","20/févr./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Trésor public","Obligations","4 084 557,91","0,16","4 084 557,91","639 150 000,00","639 150 000,00","0,64","Japon","-","8,40","20/sept./2032","0,20","JPY","05/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Trésor public","Obligations","4 066 016,68","0,16","4 066 016,68","635 000 000,00","635 000 000,00","0,64","Japon","-","7,44","20/sept./2031","0,10","JPY","06/oct./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","4 012 218,65","0,16","4 012 218,65","4 010 000,00","4 010 000,00","98,38","Etats-Unis","-","1,91","15/avr./2026","3,75","USD","17/avr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 994 221,15","0,16","3 994 221,15","4 120 000,00","4 120 000,00","96,13","Etats-Unis","-","1,57","15/nov./2025","2,25","USD","16/nov./2015" "TBOND","TREASURY BOND","Trésor public","Obligations","3 898 115,52","0,15","3 898 115,52","4 980 000,00","4 980 000,00","77,94","Etats-Unis","-","16,09","15/févr./2049","3,00","USD","15/févr./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 877 476,92","0,15","3 877 476,92","3 840 000,00","3 840 000,00","99,47","Etats-Unis","-","7,10","15/nov./2032","4,13","USD","15/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 857 901,17","0,15","3 857 901,17","4 280 000,00","4 280 000,00","89,83","Etats-Unis","-","7,32","15/août/2032","2,75","USD","15/août/2022" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","3 845 511,33","0,15","3 845 511,33","3 800 000,00","3 800 000,00","101,03","Etats-Unis","-","2,39","11/avr./2024","6,00","USD","01/avr./2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 812 009,78","0,15","3 812 009,78","3 720 000,00","3 720 000,00","102,47","France","-","1,89","25/févr./2026","0,00","EUR","20/avr./2020" "TNOTE","TREASURY NOTE (OTR)","Trésor public","Obligations","3 773 997,96","0,15","3 773 997,96","3 750 000,00","3 750 000,00","100,33","Etats-Unis","-","5,94","28/févr./2031","4,25","USD","29/févr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 758 351,65","0,15","3 758 351,65","4 600 000,00","4 600 000,00","81,56","Etats-Unis","-","6,88","15/août/2031","1,25","USD","16/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 747 025,24","0,15","3 747 025,24","3 940 000,00","3 940 000,00","94,23","Etats-Unis","-","2,95","15/mai/2027","2,38","USD","15/mai/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Trésor public","Obligations","3 739 519,29","0,15","3 739 519,29","566 450 000,00","566 450 000,00","0,66","Japon","-","1,73","20/déc./2025","0,10","JPY","14/janv./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","3 726 881,37","0,15","3 726 881,37","26 000 000,00","26 000 000,00","14,19","Chine","-","7,20","15/mai/2032","2,76","CNY","13/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 724 945,98","0,15","3 724 945,98","4 210 000,00","4 210 000,00","87,87","Etats-Unis","-","4,28","30/sept./2028","1,25","USD","30/sept./2021" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","3 720 674,21","0,15","3 720 674,21","4 525 000,00","4 525 000,00","82,13","Etats-Unis","-","7,04","18/avr./2024","2,00","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Trésor public","Obligations","3 708 322,55","0,15","3 708 322,55","568 200 000,00","568 200 000,00","0,65","Japon","-","8,76","20/mars/2033","0,50","JPY","05/avr./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","3 705 247,69","0,15","3 705 247,69","3 741 000,00","3 741 000,00","98,64","Supranational","-","17,40","04/févr./2048","2,63","EUR","28/juin/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 677 344,38","0,15","3 677 344,38","3 650 000,00","3 650 000,00","100,68","France","-","3,82","25/févr./2028","0,75","EUR","23/mai/2022" "G2MA7417","GNMA2 30YR 2021 PRODUCTION","Obligations titrisées","Obligations","3 670 213,86","0,14","3 670 213,86","4 457 483,00","4 457 483,00","82,19","Etats-Unis","-","6,98","20/juin/2051","2,00","USD","01/juin/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 649 915,18","0,14","3 649 915,18","3 450 000,00","3 450 000,00","103,81","Etats-Unis","-","5,52","31/oct./2030","4,88","USD","31/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Trésor public","Obligations","3 609 692,29","0,14","3 609 692,29","558 250 000,00","558 250 000,00","0,65","Japon","-","6,45","20/sept./2030","0,10","JPY","02/oct./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 570 245,88","0,14","3 570 245,88","3 700 000,00","3 700 000,00","95,38","Etats-Unis","-","2,89","30/avr./2027","2,75","USD","02/mai/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Trésor public","Obligations","3 559 640,68","0,14","3 559 640,68","547 650 000,00","547 650 000,00","0,65","Japon","-","5,70","20/déc./2029","0,10","JPY","08/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Trésor public","Obligations","3 533 089,14","0,14","3 533 089,14","546 950 000,00","546 950 000,00","0,65","Japon","-","9,03","20/juin/2033","0,40","JPY","05/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Trésor public","Obligations","3 513 032,43","0,14","3 513 032,43","546 750 000,00","546 750 000,00","0,64","Japon","-","7,19","20/juin/2031","0,10","JPY","02/juil./2021" "FNCB3769","FNMA 30YR UMBS","Obligations titrisées","Obligations","3 505 714,41","0,14","3 505 714,41","3 872 729,00","3 872 729,00","90,27","Etats-Unis","-","6,20","01/juin/2052","3,50","USD","01/mai/2022" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","3 482 296,86","0,14","3 482 296,86","3 489 000,00","3 489 000,00","99,66","Etats-Unis","-","3,28","11/avr./2024","5,50","USD","01/avr./2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","3 470 040,25","0,14","3 470 040,25","2 728 000,00","2 728 000,00","126,37","Royaume-Uni","-","2,64","29/janv./2027","4,13","GBP","13/oct./2022" "FNCB4117","FNMA 30YR UMBS","Obligations titrisées","Obligations","3 442 714,40","0,14","3 442 714,40","3 816 754,00","3 816 754,00","89,95","Etats-Unis","-","6,39","01/juil./2052","3,50","USD","01/juin/2022" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","3 441 867,49","0,14","3 441 867,49","3 701 000,00","3 701 000,00","92,89","Etats-Unis","-","5,68","11/avr./2024","4,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 415 883,24","0,13","3 415 883,24","3 600 000,00","3 600 000,00","94,44","Etats-Unis","-","2,16","30/juin/2026","1,88","USD","01/juil./2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Trésor public","Obligations","3 405 233,76","0,13","3 405 233,76","513 750 000,00","513 750 000,00","0,66","Japon","-","1,73","20/déc./2025","0,30","JPY","21/déc./2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 391 404,75","0,13","3 391 404,75","3 000 000,00","3 000 000,00","109,56","France","-","1,96","25/avr./2026","3,50","EUR","06/juil./2010" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","3 378 393,33","0,13","3 378 393,33","3 300 000,00","3 300 000,00","102,19","Etats-Unis","-","1,56","11/avr./2024","6,50","USD","01/avr./2024" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","3 374 788,61","0,13","3 374 788,61","3 689 000,00","3 689 000,00","91,32","Etats-Unis","-","5,85","18/avr./2024","3,50","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 357 684,57","0,13","3 357 684,57","3 630 000,00","3 630 000,00","92,29","Etats-Unis","-","2,19","30/juin/2026","0,88","USD","30/juin/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 312 393,78","0,13","3 312 393,78","3 580 000,00","3 580 000,00","92,49","Etats-Unis","-","1,88","28/févr./2026","0,50","USD","01/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Trésor public","Obligations","3 298 798,48","0,13","3 298 798,48","500 000 000,00","500 000 000,00","0,66","Japon","-","1,43","01/sept./2025","0,01","JPY","01/sept./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Trésor public","Obligations","3 298 508,11","0,13","3 298 508,11","450 700 000,00","450 700 000,00","0,73","Japon","-","6,31","20/déc./2030","2,00","JPY","25/févr./2011" "TBOND","TREASURY BOND","Trésor public","Obligations","3 291 803,37","0,13","3 291 803,37","5 080 000,00","5 080 000,00","64,30","Etats-Unis","-","13,94","15/nov./2040","1,38","USD","30/nov./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 290 063,52","0,13","3 290 063,52","3 530 000,00","3 530 000,00","93,08","Etats-Unis","-","1,64","30/nov./2025","0,38","USD","30/nov./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Trésor public","Obligations","3 286 486,06","0,13","3 286 486,06","454 950 000,00","454 950 000,00","0,72","Japon","-","8,80","20/sept./2033","1,70","JPY","20/sept./2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Trésor public","Obligations","3 278 102,01","0,13","3 278 102,01","495 950 000,00","495 950 000,00","0,66","Japon","-","0,98","20/mars/2025","0,10","JPY","10/avr./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 264 584,31","0,13","3 264 584,31","3 220 000,00","3 220 000,00","99,37","Etats-Unis","-","3,17","30/sept./2027","4,13","USD","30/sept./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 249 405,16","0,13","3 249 405,16","3 217 000,00","3 217 000,00","100,33","France","-","4,04","25/mai/2028","0,75","EUR","09/oct./2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Trésor public","Obligations","3 239 670,78","0,13","3 239 670,78","492 700 000,00","492 700 000,00","0,66","Japon","-","2,49","20/sept./2026","0,01","JPY","15/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Trésor public","Obligations","3 193 692,01","0,13","3 193 692,01","486 350 000,00","486 350 000,00","0,66","Japon","-","2,98","20/mars/2027","0,01","JPY","13/avr./2022" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","3 188 911,37","0,13","3 188 911,37","4 070 000,00","4 070 000,00","78,25","Pays-Bas","-","14,90","15/janv./2040","0,50","EUR","23/mai/2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 136 953,53","0,12","3 136 953,53","3 110 000,00","3 110 000,00","99,98","Etats-Unis","-","2,14","15/juil./2026","4,50","USD","17/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","3 135 785,52","0,12","3 135 785,52","3 100 000,00","3 100 000,00","99,25","Etats-Unis","-","1,45","15/oct./2025","4,25","USD","17/oct./2022" "FNMA4582","FNMA 15YR UMBS","Obligations titrisées","Obligations","3 125 193,85","0,12","3 125 193,85","3 516 495,00","3 516 495,00","88,73","Etats-Unis","-","4,63","01/avr./2037","2,00","USD","01/mars/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Trésor public","Obligations","3 111 927,06","0,12","3 111 927,06","473 000 000,00","473 000 000,00","0,66","Japon","-","2,23","20/juin/2026","0,01","JPY","09/juil./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 095 984,24","0,12","3 095 984,24","2 726 000,00","2 726 000,00","111,81","Italie","-","8,87","30/avr./2035","4,00","EUR","13/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Trésor public","Obligations","3 044 650,15","0,12","3 044 650,15","461 650 000,00","461 650 000,00","0,66","Japon","-","2,23","20/juin/2026","0,10","JPY","20/juin/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","3 040 204,11","0,12","3 040 204,11","21 400 000,00","21 400 000,00","13,97","Chine","-","3,15","25/juil./2027","2,50","CNY","22/juil./2022" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","3 015 294,01","0,12","3 015 294,01","3 525 000,00","3 525 000,00","85,42","Etats-Unis","-","6,65","18/avr./2024","2,50","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 999 239,18","0,12","2 999 239,18","3 645 000,00","3 645 000,00","81,78","Etats-Unis","-","7,04","15/nov./2031","1,38","USD","15/nov./2021" "BGB","BELGIUM (KINGDOM OF) RegS","Trésor public","Obligations","2 992 169,22","0,12","2 992 169,22","3 090 000,00","3 090 000,00","95,58","Belgique","-","8,39","22/avr./2033","1,25","EUR","05/mars/2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 980 770,78","0,12","2 980 770,78","2 900 000,00","2 900 000,00","100,34","Etats-Unis","-","1,41","30/sept./2025","5,00","USD","02/oct./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 949 535,06","0,12","2 949 535,06","4 418 000,00","4 418 000,00","66,47","Royaume-Uni","-","20,48","31/juil./2053","1,50","GBP","22/oct./2021" "TBOND","TREASURY BOND (OLD)","Trésor public","Obligations","2 932 182,50","0,12","2 932 182,50","2 704 000,00","2 704 000,00","106,70","Etats-Unis","-","15,99","15/nov./2053","4,75","USD","15/nov./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 926 326,97","0,12","2 926 326,97","3 085 000,00","3 085 000,00","94,55","Etats-Unis","-","3,62","15/févr./2028","2,75","USD","15/févr./2018" "FNFM7075","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","2 909 454,27","0,11","2 909 454,27","3 076 438,00","3 076 438,00","94,28","Etats-Unis","-","5,87","01/juil./2049","4,00","USD","01/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 889 487,11","0,11","2 889 487,11","3 000 000,00","3 000 000,00","96,13","Etats-Unis","-","1,85","28/févr./2026","2,50","USD","28/févr./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 872 119,66","0,11","2 872 119,66","3 108 000,00","3 108 000,00","91,95","Etats-Unis","-","2,50","31/oct./2026","1,13","USD","01/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 867 423,08","0,11","2 867 423,08","2 800 000,00","2 800 000,00","100,38","Etats-Unis","-","1,49","31/oct./2025","5,00","USD","31/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 856 337,50","0,11","2 856 337,50","3 120 000,00","3 120 000,00","91,45","Etats-Unis","-","2,28","31/juil./2026","0,63","USD","02/août/2021" "UM15","UMBS 15YR TBA(REG B)","Obligations titrisées","Obligations","2 848 550,63","0,11","2 848 550,63","3 052 000,00","3 052 000,00","93,21","Etats-Unis","-","4,20","16/avr./2024","3,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 829 356,06","0,11","2 829 356,06","2 830 000,00","2 830 000,00","98,85","Etats-Unis","-","1,62","15/déc./2025","4,00","USD","15/déc./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 794 138,29","0,11","2 794 138,29","2 380 000,00","2 380 000,00","117,38","Royaume-Uni","-","1,80","30/janv./2026","0,13","GBP","03/juin/2020" "TBOND","TREASURY BOND (2OLD)","Trésor public","Obligations","2 793 552,04","0,11","2 793 552,04","2 810 000,00","2 810 000,00","98,92","Etats-Unis","-","12,80","15/août/2043","4,38","USD","31/août/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Trésor public","Obligations","2 786 143,63","0,11","2 786 143,63","423 750 000,00","423 750 000,00","0,66","Japon","-","3,48","20/sept./2027","0,10","JPY","20/sept./2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Trésor public","Obligations","2 772 547,50","0,11","2 772 547,50","420 350 000,00","420 350 000,00","0,66","Japon","-","1,51","01/oct./2025","0,01","JPY","02/oct./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 768 931,26","0,11","2 768 931,26","3 960 000,00","3 960 000,00","69,39","Canada","-","5,23","01/déc./2029","2,25","CAD","29/mars/2022" "FNCB1804","FNMA 30YR UMBS","Obligations titrisées","Obligations","2 761 590,55","0,11","2 761 590,55","3 442 043,00","3 442 043,00","80,09","Etats-Unis","-","7,37","01/oct./2051","2,00","USD","01/sept./2021" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","2 758 826,33","0,11","2 758 826,33","2 725 000,00","2 725 000,00","100,96","Etats-Unis","-","1,64","18/avr./2024","6,00","USD","01/avr./2024" "FRRA6701","FHLMC 30YR UMBS","Obligations titrisées","Obligations","2 755 002,65","0,11","2 755 002,65","3 150 563,00","3 150 563,00","87,23","Etats-Unis","-","6,29","01/janv./2052","3,00","USD","01/janv./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 737 163,72","0,11","2 737 163,72","3 000 000,00","3 000 000,00","91,16","Etats-Unis","-","2,82","28/févr./2027","1,13","USD","02/mars/2020" "TBOND","TREASURY BOND","Trésor public","Obligations","2 710 220,19","0,11","2 710 220,19","2 840 000,00","2 840 000,00","93,97","Etats-Unis","-","16,26","15/nov./2052","4,00","USD","15/nov./2022" "G2MA7135","GNMA2 30YR 2020 PRODUCTION","Obligations titrisées","Obligations","2 698 697,85","0,11","2 698 697,85","3 273 975,00","3 273 975,00","82,28","Etats-Unis","-","6,95","20/janv./2051","2,00","USD","01/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Trésor public","Obligations","2 677 254,09","0,11","2 677 254,09","411 650 000,00","411 650 000,00","0,65","Japon","-","5,46","20/sept./2029","0,10","JPY","02/oct./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 661 861,00","0,11","2 661 861,00","2 600 000,00","2 600 000,00","100,97","Etats-Unis","-","5,68","30/nov./2030","4,38","USD","30/nov./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","2 642 456,72","0,10","2 642 456,72","3 840 000,00","3 840 000,00","68,76","Canada","-","2,36","01/sept./2026","1,00","CAD","16/avr./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 623 136,69","0,10","2 623 136,69","1 934 000,00","1 934 000,00","133,81","Royaume-Uni","-","10,46","07/déc./2038","4,75","GBP","23/avr./2004" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 601 995,92","0,10","2 601 995,92","3 910 000,00","3 910 000,00","66,14","France","-","18,61","25/juin/2044","0,50","EUR","23/mars/2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","2 591 036,11","0,10","2 591 036,11","3 260 000,00","3 260 000,00","79,42","Supranational","-","12,34","04/févr./2037","0,40","EUR","19/oct./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 583 207,11","0,10","2 583 207,11","2 910 000,00","2 910 000,00","88,21","Etats-Unis","-","4,34","31/oct./2028","1,38","USD","01/nov./2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Trésor public","Obligations","2 564 520,76","0,10","2 564 520,76","390 000 000,00","390 000 000,00","0,66","Japon","-","3,48","20/sept./2027","0,10","JPY","17/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 551 852,94","0,10","2 551 852,94","2 770 000,00","2 770 000,00","92,12","Allemagne","-","7,30","15/août/2031","0,00","EUR","10/sept./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 539 875,72","0,10","2 539 875,72","2 540 000,00","2 540 000,00","99,04","Etats-Unis","-","3,84","30/juin/2028","4,00","USD","30/juin/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 530 730,66","0,10","2 530 730,66","2 732 000,00","2 732 000,00","92,16","Italie","-","6,68","01/avr./2031","0,90","EUR","01/oct./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","2 516 598,57","0,10","2 516 598,57","2 480 000,00","2 480 000,00","101,39","France","-","2,62","25/nov./2026","0,25","EUR","05/sept./2016" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 507 319,77","0,10","2 507 319,77","2 490 000,00","2 490 000,00","100,70","Italie","-","2,32","01/août/2026","0,00","EUR","02/août/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","2 500 348,35","0,10","2 500 348,35","2 880 000,00","2 880 000,00","86,44","Etats-Unis","-","13,04","15/août/2042","3,38","USD","31/août/2022" "FRRA7131","FHLMC 30YR UMBS","Obligations titrisées","Obligations","2 478 909,83","0,10","2 478 909,83","2 850 795,00","2 850 795,00","86,74","Etats-Unis","-","6,83","01/avr./2052","3,00","USD","01/mars/2022" "G2MA7768","GNMA2 30YR 2021 PRODUCTION","Obligations titrisées","Obligations","2 467 522,48","0,10","2 467 522,48","2 779 122,00","2 779 122,00","88,57","Etats-Unis","-","6,06","20/déc./2051","3,00","USD","01/déc./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","2 442 782,45","0,10","2 442 782,45","2 740 000,00","2 740 000,00","87,83","Etats-Unis","-","16,78","15/mai/2053","3,63","USD","15/mai/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","2 428 740,49","0,10","2 428 740,49","2 754 000,00","2 754 000,00","87,78","Etats-Unis","-","16,87","15/févr./2053","3,63","USD","15/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 423 883,29","0,10","2 423 883,29","2 635 000,00","2 635 000,00","90,94","Etats-Unis","-","7,04","15/mai/2032","2,88","USD","16/mai/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 413 602,38","0,10","2 413 602,38","2 060 000,00","2 060 000,00","115,26","Italie","-","7,80","01/nov./2033","4,35","EUR","02/mai/2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 406 565,52","0,09","2 406 565,52","3 375 000,00","3 375 000,00","70,65","Italie","-","16,88","30/avr./2045","1,50","EUR","10/mars/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 406 450,53","0,09","2 406 450,53","2 579 000,00","2 579 000,00","93,17","Etats-Unis","-","2,79","28/févr./2027","1,88","USD","28/févr./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 389 038,41","0,09","2 389 038,41","2 220 000,00","2 220 000,00","106,70","Italie","-","3,46","01/déc./2027","2,65","EUR","04/juil./2022" "TNOTE","UNITED STATES TREASURY","Trésor public","Obligations","2 386 788,46","0,09","2 386 788,46","2 400 000,00","2 400 000,00","98,13","Etats-Unis","-","2,00","15/mai/2026","3,63","USD","15/mai/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 381 267,22","0,09","2 381 267,22","2 340 000,00","2 340 000,00","101,76","Allemagne","-","2,36","15/août/2026","0,00","EUR","15/juil./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 371 612,18","0,09","2 371 612,18","2 427 000,00","2 427 000,00","96,94","Etats-Unis","-","1,09","15/mai/2025","2,13","USD","15/mai/2015" "TBOND","TREASURY BOND","Trésor public","Obligations","2 370 148,35","0,09","2 370 148,35","2 650 000,00","2 650 000,00","89,03","Etats-Unis","-","13,29","15/août/2043","3,63","USD","15/août/2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Trésor public","Obligations","2 353 022,74","0,09","2 353 022,74","357 300 000,00","357 300 000,00","0,66","Japon","-","2,98","20/mars/2027","0,10","JPY","22/juin/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #337","Trésor public","Obligations","2 318 489,22","0,09","2 318 489,22","350 000 000,00","350 000 000,00","0,66","Japon","-","0,73","20/déc./2024","0,30","JPY","08/janv./2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 317 107,71","0,09","2 317 107,71","2 460 000,00","2 460 000,00","94,19","Allemagne","-","6,31","15/août/2030","0,00","EUR","31/août/2020" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","2 308 523,44","0,09","2 308 523,44","2 300 000,00","2 300 000,00","100,03","Etats-Unis","-","1,82","28/févr./2026","4,63","USD","29/févr./2024" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 300 250,42","0,09","2 300 250,42","2 350 000,00","2 350 000,00","97,83","Royaume-Uni","-","7,13","31/juil./2031","0,25","GBP","13/nov./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","2 283 721,23","0,09","2 283 721,23","3 771 000,00","3 771 000,00","59,88","Etats-Unis","-","18,86","15/nov./2051","1,88","USD","15/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 268 280,28","0,09","2 268 280,28","2 250 000,00","2 250 000,00","99,71","Etats-Unis","-","1,20","30/juin/2025","4,63","USD","30/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Trésor public","Obligations","2 261 367,78","0,09","2 261 367,78","343 150 000,00","343 150 000,00","0,66","Japon","-","2,73","20/déc./2026","0,10","JPY","20/déc./2016" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","2 255 351,40","0,09","2 255 351,40","2 635 647,00","2 635 647,00","85,39","Etats-Unis","-","6,67","20/avr./2052","2,50","USD","01/avr./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","2 247 496,67","0,09","2 247 496,67","2 210 000,00","2 210 000,00","100,34","France","-","6,67","25/mai/2031","1,50","EUR","05/oct./2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Trésor public","Obligations","2 247 085,02","0,09","2 247 085,02","351 700 000,00","351 700 000,00","0,64","Japon","-","7,69","20/déc./2031","0,10","JPY","06/janv./2022" "FNFM5150","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","2 245 145,52","0,09","2 245 145,52","2 783 174,00","2 783 174,00","80,52","Etats-Unis","-","7,26","01/déc./2050","2,00","USD","01/déc./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 236 918,68","0,09","2 236 918,68","2 390 000,00","2 390 000,00","93,47","Etats-Unis","-","1,47","30/sept./2025","0,25","USD","30/sept./2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 235 480,82","0,09","2 235 480,82","2 059 000,00","2 059 000,00","108,10","Royaume-Uni","-","5,31","22/oct./2029","0,88","GBP","19/juin/2019" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","2 232 364,66","0,09","2 232 364,66","2 238 000,00","2 238 000,00","99,13","Etats-Unis","-","4,34","31/janv./2029","4,00","USD","31/janv./2024" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 227 529,50","0,09","2 227 529,50","1 940 000,00","1 940 000,00","113,06","Italie","-","6,48","30/oct./2031","4,00","EUR","13/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Trésor public","Obligations","2 226 278,51","0,09","2 226 278,51","339 500 000,00","339 500 000,00","0,66","Japon","-","3,97","20/mars/2028","0,10","JPY","16/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Trésor public","Obligations","2 218 884,45","0,09","2 218 884,45","337 650 000,00","337 650 000,00","0,66","Japon","-","2,73","20/déc./2026","0,01","JPY","13/janv./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 214 854,79","0,09","2 214 854,79","2 250 000,00","2 250 000,00","97,63","Etats-Unis","-","1,17","15/juin/2025","2,88","USD","15/juin/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Trésor public","Obligations","2 213 413,22","0,09","2 213 413,22","349 650 000,00","349 650 000,00","0,63","Japon","-","12,18","20/déc./2036","0,60","JPY","20/déc./2016" "TBOND","TREASURY BOND (OLD)","Trésor public","Obligations","2 206 934,50","0,09","2 206 934,50","2 090 000,00","2 090 000,00","103,86","Etats-Unis","-","12,55","15/nov./2043","4,75","USD","30/nov./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Trésor public","Obligations","2 187 358,61","0,09","2 187 358,61","304 500 000,00","304 500 000,00","0,72","Japon","-","9,01","20/déc./2033","1,60","JPY","20/déc./2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","2 182 653,39","0,09","2 182 653,39","3 611 000,00","3 611 000,00","60,44","Australie","-","2,43","21/sept./2026","0,50","AUD","29/sept./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 178 430,48","0,09","2 178 430,48","2 210 000,00","2 210 000,00","97,15","Etats-Unis","-","3,71","30/avr./2028","3,50","USD","01/mai/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","2 166 876,00","0,09","2 166 876,00","2 330 000,00","2 330 000,00","92,56","Etats-Unis","-","12,91","15/févr./2043","3,88","USD","28/févr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","2 159 898,41","0,09","2 159 898,41","3 142 000,00","3 142 000,00","67,88","Etats-Unis","-","17,69","15/mai/2051","2,38","USD","17/mai/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Trésor public","Obligations","2 143 121,83","0,08","2 143 121,83","324 400 000,00","324 400 000,00","0,66","Japon","-","1,49","20/sept./2025","0,10","JPY","09/oct./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Trésor public","Obligations","2 140 552,86","0,08","2 140 552,86","328 750 000,00","328 750 000,00","0,65","Japon","-","5,21","20/juin/2029","0,10","JPY","03/juil./2019" "FNFM8794","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","2 140 177,67","0,08","2 140 177,67","2 549 271,00","2 549 271,00","83,77","Etats-Unis","-","7,03","01/sept./2051","2,50","USD","01/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Trésor public","Obligations","2 138 453,41","0,08","2 138 453,41","322 250 000,00","322 250 000,00","0,66","Japon","-","1,48","20/sept./2025","0,40","JPY","24/sept./2015" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","2 134 780,29","0,08","2 134 780,29","2 093 703,00","2 093 703,00","101,66","Etats-Unis","-","0,76","18/avr./2024","6,50","USD","01/avr./2024" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","2 133 788,02","0,08","2 133 788,02","2 953 500 000,00","2 953 500 000,00","0,07","Corée","-","2,82","10/mars/2027","2,38","KRW","25/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Trésor public","Obligations","2 121 480,26","0,08","2 121 480,26","350 550 000,00","350 550 000,00","0,60","Japon","-","14,08","20/déc./2038","0,50","JPY","25/janv./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","2 120 662,79","0,08","2 120 662,79","1 800 000,00","1 800 000,00","115,89","Italie","-","7,46","01/mai/2033","4,40","EUR","01/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 115 352,30","0,08","2 115 352,30","2 150 000,00","2 150 000,00","97,49","Etats-Unis","-","5,47","30/juin/2030","3,75","USD","30/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Trésor public","Obligations","2 113 490,86","0,08","2 113 490,86","322 100 000,00","322 100 000,00","0,66","Japon","-","3,23","20/juin/2027","0,01","JPY","13/juil./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 108 835,58","0,08","2 108 835,58","2 280 000,00","2 280 000,00","91,63","Etats-Unis","-","4,70","15/mai/2029","2,38","USD","15/mai/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Trésor public","Obligations","2 108 404,25","0,08","2 108 404,25","320 250 000,00","320 250 000,00","0,66","Japon","-","3,22","20/juin/2027","0,10","JPY","20/juin/2017" "FNFS1123","FNMA 15YR UMBS SUPER","Obligations titrisées","Obligations","2 104 093,40","0,08","2 104 093,40","2 360 893,00","2 360 893,00","88,98","Etats-Unis","-","4,43","01/avr./2037","2,00","USD","01/mars/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","2 098 740,50","0,08","2 098 740,50","4 070 000,00","4 070 000,00","51,11","Etats-Unis","-","19,72","15/mai/2050","1,25","USD","15/mai/2020" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","2 082 135,50","0,08","2 082 135,50","2 210 440,00","2 210 440,00","93,91","Etats-Unis","-","5,22","20/juil./2052","4,00","USD","01/juil./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","2 082 026,94","0,08","2 082 026,94","2 670 000,00","2 670 000,00","77,64","Etats-Unis","-","17,42","15/août/2052","3,00","USD","15/août/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 079 858,19","0,08","2 079 858,19","2 030 000,00","2 030 000,00","102,46","Allemagne","-","2,01","10/avr./2026","0,00","EUR","15/janv./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 061 111,03","0,08","2 061 111,03","2 150 000,00","2 150 000,00","95,62","Etats-Unis","-","0,98","31/mars/2025","0,50","USD","31/mars/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 059 814,51","0,08","2 059 814,51","2 090 000,00","2 090 000,00","97,34","Etats-Unis","-","1,51","31/oct./2025","3,00","USD","31/oct./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 048 890,27","0,08","2 048 890,27","2 491 000,00","2 491 000,00","82,13","Etats-Unis","-","6,48","15/févr./2031","1,13","USD","16/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 047 375,48","0,08","2 047 375,48","2 330 000,00","2 330 000,00","87,81","Etats-Unis","-","3,26","31/juil./2027","0,38","USD","31/juil./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","2 037 015,71","0,08","2 037 015,71","3 370 000,00","3 370 000,00","60,23","Etats-Unis","-","18,68","15/févr./2051","1,88","USD","16/févr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","2 033 420,91","0,08","2 033 420,91","2 290 000,00","2 290 000,00","88,16","Etats-Unis","-","5,23","15/nov./2029","1,75","USD","15/nov./2019" "TBOND","TREASURY BOND (2OLD)","Trésor public","Obligations","1 998 758,45","0,08","1 998 758,45","2 070 000,00","2 070 000,00","96,09","Etats-Unis","-","16,57","15/août/2053","4,13","USD","15/août/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Trésor public","Obligations","1 994 690,27","0,08","1 994 690,27","302 900 000,00","302 900 000,00","0,66","Japon","-","2,98","20/mars/2027","0,10","JPY","21/mars/2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Trésor public","Obligations","1 983 196,24","0,08","1 983 196,24","1 720 000,00","1 720 000,00","115,10","Royaume-Uni","-","2,50","22/oct./2026","0,38","GBP","03/mars/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 970 883,64","0,08","1 970 883,64","1 700 000,00","1 700 000,00","114,66","France","-","8,23","25/nov./2033","3,50","EUR","09/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Trésor public","Obligations","1 965 438,74","0,08","1 965 438,74","315 000 000,00","315 000 000,00","0,62","Japon","-","13,08","20/déc./2037","0,60","JPY","20/déc./2017" "TBOND","TREASURY BOND (OTR)","Trésor public","Obligations","1 964 383,24","0,08","1 964 383,24","1 940 000,00","1 940 000,00","100,75","Etats-Unis","-","12,93","15/févr./2044","4,50","USD","29/févr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 964 166,12","0,08","1 964 166,12","2 100 000,00","2 100 000,00","93,01","Etats-Unis","-","2,56","30/nov./2026","1,63","USD","02/déc./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","1 955 671,82","0,08","1 955 671,82","2 490 000,00","2 490 000,00","78,20","Etats-Unis","-","15,69","15/févr./2048","3,00","USD","15/févr./2018" "FRSD1351","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","1 951 464,40","0,08","1 951 464,40","2 032 789,00","2 032 789,00","95,67","Etats-Unis","-","5,03","01/juil./2052","4,50","USD","01/juil./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 949 910,71","0,08","1 949 910,71","2 000 000,00","2 000 000,00","96,72","Etats-Unis","-","3,03","30/juin/2027","3,25","USD","30/juin/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Trésor public","Obligations","1 947 355,30","0,08","1 947 355,30","300 500 000,00","300 500 000,00","0,65","Japon","-","6,20","20/juin/2030","0,10","JPY","03/juil./2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 941 955,57","0,08","1 941 955,57","2 780 000,00","2 780 000,00","69,83","Canada","-","1,40","01/sept./2025","0,50","CAD","03/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Trésor public","Obligations","1 942 033,63","0,08","1 942 033,63","265 000 000,00","265 000 000,00","0,73","Japon","-","14,11","20/sept./2040","2,00","JPY","21/sept./2010" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 942 037,61","0,08","1 942 037,61","1 600 000,00","1 600 000,00","119,12","Espagne","-","4,11","31/oct./2028","5,15","EUR","16/juil./2013" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 919 694,88","0,08","1 919 694,88","1 900 000,00","1 900 000,00","99,36","Etats-Unis","-","3,26","31/oct./2027","4,13","USD","31/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Trésor public","Obligations","1 900 860,05","0,08","1 900 860,05","297 950 000,00","297 950 000,00","0,64","Japon","-","12,35","20/mars/2037","0,70","JPY","21/mars/2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 882 308,97","0,07","1 882 308,97","1 890 000,00","1 890 000,00","98,34","Etats-Unis","-","4,98","30/nov./2029","3,88","USD","30/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Trésor public","Obligations","1 879 839,64","0,07","1 879 839,64","283 550 000,00","283 550 000,00","0,66","Japon","-","0,98","20/mars/2025","0,40","JPY","20/mars/2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 875 902,58","0,07","1 875 902,58","1 550 000,00","1 550 000,00","120,39","Royaume-Uni","-","7,54","31/janv./2033","3,25","GBP","11/janv./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","1 868 436,69","0,07","1 868 436,69","13 100 000,00","13 100 000,00","14,03","Chine","-","2,28","12/août/2026","2,69","CNY","12/août/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Trésor public","Obligations","1 866 856,75","0,07","1 866 856,75","298 500 000,00","298 500 000,00","0,62","Japon","-","17,06","20/juin/2043","1,10","JPY","14/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 862 818,89","0,07","1 862 818,89","1 960 000,00","1 960 000,00","94,81","Etats-Unis","-","4,91","31/août/2029","3,13","USD","31/août/2022" "TNOTE","TREASURY NOTE (OTR)","Trésor public","Obligations","1 859 976,58","0,07","1 859 976,58","1 880 000,00","1 880 000,00","98,48","Etats-Unis","-","8,05","15/févr./2034","4,00","USD","15/févr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 843 416,13","0,07","1 843 416,13","2 070 000,00","2 070 000,00","88,57","Etats-Unis","-","4,41","30/nov./2028","1,50","USD","30/nov./2021" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","Obligations titrisées","Obligations","1 838 597,05","0,07","1 838 597,05","2 042 572,00","2 042 572,00","89,80","Etats-Unis","-","6,39","20/nov./2046","3,00","USD","01/nov./2016" "TNOTE","US TREASURY N/B","Trésor public","Obligations","1 835 319,47","0,07","1 835 319,47","2 287 000,00","2 287 000,00","80,18","Etats-Unis","-","6,12","15/août/2030","0,63","USD","17/août/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 829 764,99","0,07","1 829 764,99","1 630 000,00","1 630 000,00","109,16","Espagne","-","7,75","30/avr./2033","3,15","EUR","01/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 826 828,12","0,07","1 826 828,12","2 150 000,00","2 150 000,00","84,38","Etats-Unis","-","6,54","15/mai/2031","1,63","USD","17/mai/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Trésor public","Obligations","1 810 728,95","0,07","1 810 728,95","295 900 000,00","295 900 000,00","0,61","Japon","-","13,42","20/mars/2038","0,50","JPY","20/mars/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 806 720,09","0,07","1 806 720,09","2 040 000,00","2 040 000,00","88,56","France","-","7,58","25/nov./2031","0,00","EUR","12/avr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 804 294,42","0,07","1 804 294,42","1 620 000,00","1 620 000,00","109,53","Italie","-","1,93","15/avr./2026","3,80","EUR","16/mars/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Trésor public","Obligations","1 796 482,80","0,07","1 796 482,80","279 700 000,00","279 700 000,00","0,64","Japon","-","7,90","20/mars/2032","0,20","JPY","06/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Trésor public","Obligations","1 796 043,68","0,07","1 796 043,68","269 500 000,00","269 500 000,00","0,67","Japon","-","16,75","20/sept./2043","1,50","JPY","18/oct./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 795 595,85","0,07","1 795 595,85","1 800 000,00","1 800 000,00","99,48","France","-","4,54","25/nov./2028","0,75","EUR","11/juin/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Trésor public","Obligations","1 795 409,66","0,07","1 795 409,66","266 850 000,00","266 850 000,00","0,67","Japon","-","0,98","20/mars/2025","1,90","JPY","28/avr./2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Trésor public","Obligations","1 791 237,72","0,07","1 791 237,72","273 550 000,00","273 550 000,00","0,65","Japon","-","8,52","20/déc./2032","0,50","JPY","06/janv./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","1 788 859,01","0,07","1 788 859,01","2 110 000,00","2 110 000,00","83,55","Etats-Unis","-","15,43","15/nov./2048","3,38","USD","15/nov./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 788 406,92","0,07","1 788 406,92","1 710 000,00","1 710 000,00","104,02","Espagne","-","2,53","31/oct./2026","1,30","EUR","26/juil./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","1 782 620,19","0,07","1 782 620,19","1 900 000,00","1 900 000,00","92,41","Etats-Unis","-","12,88","15/mai/2043","3,88","USD","31/mai/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 769 846,64","0,07","1 769 846,64","1 870 000,00","1 870 000,00","93,51","France","-","9,34","25/mai/2034","1,25","EUR","05/févr./2018" "TBOND","TREASURY BOND","Trésor public","Obligations","1 769 125,34","0,07","1 769 125,34","3 342 000,00","3 342 000,00","52,78","Etats-Unis","-","19,62","15/août/2050","1,38","USD","17/août/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 760 154,70","0,07","1 760 154,70","1 800 000,00","1 800 000,00","97,33","France","-","5,02","25/mai/2029","0,50","EUR","11/mars/2019" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","1 759 456,61","0,07","1 759 456,61","1 870 000,00","1 870 000,00","93,90","Etats-Unis","-","5,21","18/avr./2024","4,00","USD","01/avr./2024" "TBOND","TREASURY BOND","Trésor public","Obligations","1 756 226,32","0,07","1 756 226,32","2 290 000,00","2 290 000,00","75,64","Etats-Unis","-","17,32","15/mai/2052","2,88","USD","16/mai/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","1 750 137,72","0,07","1 750 137,72","1 640 000,00","1 640 000,00","103,95","Belgique","-","12,00","22/avr./2039","2,75","EUR","21/sept./2022" "FRRA7664","FHLMC 30YR UMBS","Obligations titrisées","Obligations","1 742 816,36","0,07","1 742 816,36","1 866 280,00","1 866 280,00","93,10","Etats-Unis","-","5,46","01/juil./2052","4,00","USD","01/juil./2022" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","1 731 433,89","0,07","1 731 433,89","1 548 000,00","1 548 000,00","110,80","Supranational","-","6,03","04/déc./2030","3,13","EUR","19/sept./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Trésor public","Obligations","1 723 558,30","0,07","1 723 558,30","273 700 000,00","273 700 000,00","0,63","Japon","-","16,54","20/sept./2042","1,10","JPY","19/oct./2022" "UM15","UMBS 15YR TBA(REG B)","Obligations titrisées","Obligations","1 716 543,60","0,07","1 716 543,60","1 800 000,00","1 800 000,00","95,22","Etats-Unis","-","3,82","16/avr./2024","3,50","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 706 544,64","0,07","1 706 544,64","1 800 000,00","1 800 000,00","94,63","Etats-Unis","-","1,83","15/févr./2026","1,63","USD","16/févr./2016" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Obligations titrisées","Obligations","1 704 152,93","0,07","1 704 152,93","1 723 723,00","1 723 723,00","98,50","Etats-Unis","-","3,73","20/avr./2053","5,00","USD","01/avr./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 702 769,93","0,07","1 702 769,93","1 500 000,00","1 500 000,00","111,77","Espagne","-","4,71","31/mai/2029","3,50","EUR","10/oct./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 700 986,68","0,07","1 700 986,68","1 840 000,00","1 840 000,00","92,20","Etats-Unis","-","2,11","31/mai/2026","0,75","USD","01/juin/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 698 459,60","0,07","1 698 459,60","3 110 000,00","3 110 000,00","54,44","Australie","-","6,37","21/déc./2030","1,00","AUD","21/mai/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 688 379,13","0,07","1 688 379,13","1 247 000,00","1 247 000,00","133,58","Royaume-Uni","-","5,67","07/déc./2030","4,75","GBP","03/oct./2007" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 686 207,69","0,07","1 686 207,69","1 780 000,00","1 780 000,00","94,00","Etats-Unis","-","2,51","15/nov./2026","2,00","USD","15/nov./2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 684 573,30","0,07","1 684 573,30","1 560 000,00","1 560 000,00","107,16","Allemagne","-","5,28","15/nov./2029","2,10","EUR","20/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Trésor public","Obligations","1 679 075,23","0,07","1 679 075,23","230 000 000,00","230 000 000,00","0,73","Japon","-","6,56","20/mars/2031","2,00","JPY","26/avr./2011" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","1 678 904,18","0,07","1 678 904,18","1 510 000,00","1 510 000,00","110,01","Supranational","-","4,35","05/déc./2028","3,13","EUR","21/nov./2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Trésor public","Obligations","1 673 957,89","0,07","1 673 957,89","1 550 000,00","1 550 000,00","107,90","Royaume-Uni","-","4,70","31/janv./2029","0,50","GBP","02/sept./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 671 582,01","0,07","1 671 582,01","2 300 000,00","2 300 000,00","71,97","Espagne","-","16,04","30/juil./2042","1,00","EUR","14/sept./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 671 194,12","0,07","1 671 194,12","1 700 000,00","1 700 000,00","98,19","Etats-Unis","-","1,41","15/sept./2025","3,50","USD","15/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Trésor public","Obligations","1 669 997,11","0,07","1 669 997,11","215 550 000,00","215 550 000,00","0,77","Japon","-","12,40","20/sept./2038","2,40","JPY","24/oct./2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Trésor public","Obligations","1 667 292,39","0,07","1 667 292,39","254 250 000,00","254 250 000,00","0,66","Japon","-","3,97","20/mars/2028","0,10","JPY","20/mars/2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 665 798,20","0,07","1 665 798,20","1 393 000,00","1 393 000,00","119,24","Royaume-Uni","-","2,23","22/juil./2026","1,50","GBP","18/févr./2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 660 946,69","0,07","1 660 946,69","1 630 000,00","1 630 000,00","101,33","Espagne","-","3,25","30/juil./2027","0,80","EUR","31/mars/2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 647 381,74","0,07","1 647 381,74","2 400 000,00","2 400 000,00","68,58","Canada","-","2,83","01/mars/2027","1,25","CAD","15/oct./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 644 137,94","0,06","1 644 137,94","1 500 000,00","1 500 000,00","109,58","Royaume-Uni","-","3,76","31/janv./2028","0,13","GBP","12/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Trésor public","Obligations","1 631 037,44","0,06","1 631 037,44","226 200 000,00","226 200 000,00","0,72","Japon","-","7,94","20/sept./2032","1,70","JPY","20/sept./2012" "FNMA4357","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 630 278,04","0,06","1 630 278,04","1 874 856,00","1 874 856,00","86,74","Etats-Unis","-","6,46","01/juin/2051","3,00","USD","01/mai/2021" "FRSD7557","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","1 628 019,94","0,06","1 628 019,94","1 681 026,00","1 681 026,00","96,52","Etats-Unis","-","4,96","01/déc./2052","4,50","USD","01/déc./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Trésor public","Obligations","1 611 810,52","0,06","1 611 810,52","278 250 000,00","278 250 000,00","0,58","Japon","-","15,56","20/juin/2040","0,40","JPY","22/juil./2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Trésor public","Obligations","1 608 747,31","0,06","1 608 747,31","1 560 000,00","1 560 000,00","103,12","Suisse","-","10,22","26/juin/2034","0,00","CHF","26/juin/2019" "TBOND","TREASURY BOND","Trésor public","Obligations","1 605 339,42","0,06","1 605 339,42","2 120 000,00","2 120 000,00","74,72","Etats-Unis","-","15,73","15/nov./2047","2,75","USD","15/nov./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 598 483,65","0,06","1 598 483,65","1 720 000,00","1 720 000,00","92,53","Etats-Unis","-","4,88","31/juil./2029","2,63","USD","01/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 595 062,50","0,06","1 595 062,50","1 820 000,00","1 820 000,00","87,44","Etats-Unis","-","3,49","31/oct./2027","0,50","USD","02/nov./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 595 091,35","0,06","1 595 091,35","1 960 000,00","1 960 000,00","81,06","Etats-Unis","-","6,28","15/nov./2030","0,88","USD","16/nov./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 583 746,88","0,06","1 583 746,88","2 340 000,00","2 340 000,00","67,48","Etats-Unis","-","14,04","15/août/2041","1,75","USD","31/août/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 577 130,28","0,06","1 577 130,28","2 860 000,00","2 860 000,00","54,75","Australie","-","7,79","21/nov./2032","1,75","AUD","20/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Trésor public","Obligations","1 566 915,55","0,06","1 566 915,55","250 350 000,00","250 350 000,00","0,63","Japon","-","16,91","20/mars/2043","1,10","JPY","21/avr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 566 297,89","0,06","1 566 297,89","1 790 000,00","1 790 000,00","86,37","France","-","12,58","25/mai/2038","1,25","EUR","11/avr./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 565 620,61","0,06","1 565 620,61","1 450 000,00","1 450 000,00","107,24","Royaume-Uni","-","13,76","22/janv./2044","3,25","GBP","24/oct./2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Trésor public","Obligations","1 562 258,06","0,06","1 562 258,06","243 700 000,00","243 700 000,00","0,64","Japon","-","8,14","20/juin/2032","0,20","JPY","06/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Trésor public","Obligations","1 562 036,55","0,06","1 562 036,55","235 750 000,00","235 750 000,00","0,66","Japon","-","16,28","20/déc./2042","1,40","JPY","20/janv./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","1 559 228,54","0,06","1 559 228,54","1 400 000,00","1 400 000,00","108,87","Allemagne","-","5,54","15/mai/2030","2,75","EUR","24/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 558 580,37","0,06","1 558 580,37","1 615 000,00","1 615 000,00","96,28","Etats-Unis","-","1,34","15/août/2025","2,00","USD","17/août/2015" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","1 554 604,95","0,06","1 554 604,95","2 102 500 000,00","2 102 500 000,00","0,07","Corée","-","7,81","10/juin/2033","3,25","KRW","18/avr./2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","1 553 835,07","0,06","1 553 835,07","1 752 608,00","1 752 608,00","88,44","Etats-Unis","-","6,32","20/juil./2052","3,00","USD","01/juil./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 547 481,35","0,06","1 547 481,35","1 630 000,00","1 630 000,00","93,74","Allemagne","-","21,97","15/août/2053","1,80","EUR","20/juin/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 541 699,23","0,06","1 541 699,23","1 750 000,00","1 750 000,00","87,91","Etats-Unis","-","5,04","15/août/2029","1,63","USD","15/août/2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 539 546,61","0,06","1 539 546,61","1 260 000,00","1 260 000,00","122,05","Royaume-Uni","-","1,40","07/sept./2025","2,00","GBP","20/mars/2015" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","1 537 982,59","0,06","1 537 982,59","1 600 000,00","1 600 000,00","96,12","Allemagne","-","4,42","15/sept./2028","0,00","EUR","28/juil./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 534 267,31","0,06","1 534 267,31","2 440 000,00","2 440 000,00","62,47","Etats-Unis","-","13,92","15/mai/2040","1,13","USD","01/juin/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 531 875,06","0,06","1 531 875,06","1 510 000,00","1 510 000,00","101,45","Allemagne","-","2,50","09/oct./2026","0,00","EUR","09/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Trésor public","Obligations","1 531 242,28","0,06","1 531 242,28","213 200 000,00","213 200 000,00","0,72","Japon","-","7,06","20/sept./2031","1,70","JPY","28/nov./2011" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 526 687,87","0,06","1 526 687,87","1 480 000,00","1 480 000,00","103,07","Italie","-","1,82","01/févr./2026","0,50","EUR","01/sept./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 523 502,40","0,06","1 523 502,40","2 040 000,00","2 040 000,00","73,86","Etats-Unis","-","13,27","15/mai/2041","2,25","USD","01/juin/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 523 093,67","0,06","1 523 093,67","1 500 000,00","1 500 000,00","101,51","Allemagne","-","2,84","15/févr./2027","0,25","EUR","13/janv./2017" "TBOND","TREASURY BOND","Trésor public","Obligations","1 520 302,71","0,06","1 520 302,71","1 460 000,00","1 460 000,00","103,61","Etats-Unis","-","11,20","15/févr./2040","4,63","USD","16/févr./2010" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 514 310,60","0,06","1 514 310,60","1 510 000,00","1 510 000,00","98,02","France","-","14,69","25/mai/2043","2,50","EUR","13/sept./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","1 513 904,57","0,06","1 513 904,57","2 436 000,00","2 436 000,00","61,92","Etats-Unis","-","18,63","15/août/2051","2,00","USD","16/août/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 509 973,02","0,06","1 509 973,02","1 110 000,00","1 110 000,00","132,68","Allemagne","-","11,50","04/juil./2039","4,25","EUR","26/janv./2007" "FRSD2660","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","1 509 575,40","0,06","1 509 575,40","1 535 745,00","1 535 745,00","97,93","Etats-Unis","-","4,36","01/avr./2053","5,00","USD","01/mars/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Trésor public","Obligations","1 508 968,08","0,06","1 508 968,08","192 050 000,00","192 050 000,00","0,78","Japon","-","10,64","20/juin/2036","2,50","JPY","20/juil./2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 506 794,55","0,06","1 506 794,55","1 360 000,00","1 360 000,00","109,07","Allemagne","-","6,06","15/nov./2030","2,40","EUR","28/juil./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 506 840,85","0,06","1 506 840,85","1 600 000,00","1 600 000,00","93,38","Etats-Unis","-","2,39","30/sept./2026","1,63","USD","30/sept./2019" "FNFM9416","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","1 501 945,14","0,06","1 501 945,14","1 631 547,00","1 631 547,00","91,80","Etats-Unis","-","6,04","01/juil./2045","3,50","USD","01/oct./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 497 923,27","0,06","1 497 923,27","2 270 000,00","2 270 000,00","65,73","Etats-Unis","-","18,37","15/févr./2052","2,25","USD","15/févr./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 494 383,08","0,06","1 494 383,08","1 355 000,00","1 355 000,00","107,80","Espagne","-","2,07","31/mai/2026","2,80","EUR","17/janv./2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","1 493 058,72","0,06","1 493 058,72","1 700 000,00","1 700 000,00","87,07","Supranational","-","5,14","09/oct./2029","1,63","USD","09/oct./2019" "FNCB3159","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 489 625,03","0,06","1 489 625,03","1 781 195,00","1 781 195,00","83,45","Etats-Unis","-","6,75","01/mars/2052","2,50","USD","01/févr./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 487 759,42","0,06","1 487 759,42","1 640 000,00","1 640 000,00","89,78","Allemagne","-","12,85","15/mai/2038","1,00","EUR","29/avr./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 486 818,85","0,06","1 486 818,85","1 400 000,00","1 400 000,00","105,44","Italie","-","3,03","01/juin/2027","2,20","EUR","01/févr./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 482 626,49","0,06","1 482 626,49","1 306 000,00","1 306 000,00","110,21","Espagne","-","1,28","30/juil./2025","4,65","EUR","24/févr./2010" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 476 188,70","0,06","1 476 188,70","1 550 000,00","1 550 000,00","94,84","Etats-Unis","-","7,50","15/févr./2033","3,50","USD","15/févr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 475 655,03","0,06","1 475 655,03","1 300 000,00","1 300 000,00","112,84","Italie","-","4,38","01/févr./2029","4,10","EUR","02/oct./2023" "FNMA4158","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 472 226,59","0,06","1 472 226,59","1 838 476,00","1 838 476,00","79,93","Etats-Unis","-","7,44","01/oct./2050","2,00","USD","01/sept./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 467 730,21","0,06","1 467 730,21","1 580 000,00","1 580 000,00","92,80","Etats-Unis","-","1,72","31/déc./2025","0,38","USD","31/déc./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 466 515,62","0,06","1 466 515,62","1 700 000,00","1 700 000,00","85,08","Etats-Unis","-","12,90","15/mai/2042","3,25","USD","31/mai/2022" "FNFS1473","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","1 451 371,56","0,06","1 451 371,56","1 583 704,00","1 583 704,00","91,39","Etats-Unis","-","6,40","01/oct./2051","3,50","USD","01/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Trésor public","Obligations","1 450 130,15","0,06","1 450 130,15","204 500 000,00","204 500 000,00","0,71","Japon","-","9,29","20/mars/2034","1,50","JPY","20/mars/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 449 341,36","0,06","1 449 341,36","1 270 000,00","1 270 000,00","113,80","Italie","-","8,16","01/mars/2034","4,20","EUR","01/sept./2023" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","1 447 695,68","0,06","1 447 695,68","1 344 000,00","1 344 000,00","106,70","Portugal","-","4,30","17/oct./2028","2,13","EUR","17/janv./2018" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","1 444 587,98","0,06","1 444 587,98","1 470 000,00","1 470 000,00","97,38","Etats-Unis","-","5,85","31/déc./2030","3,75","USD","02/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Trésor public","Obligations","1 439 534,76","0,06","1 439 534,76","210 000 000,00","210 000 000,00","0,69","Japon","-","10,72","20/sept./2035","1,20","JPY","24/sept./2015" "UKT","UK CONV GILT","Trésor public","Obligations","1 439 138,26","0,06","1 439 138,26","1 139 000,00","1 139 000,00","124,45","Royaume-Uni","-","1,49","22/oct./2025","3,50","GBP","18/janv./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","1 438 944,71","0,06","1 438 944,71","1 420 000,00","1 420 000,00","99,78","Etats-Unis","-","10,90","15/mai/2039","4,25","USD","15/mai/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 438 279,93","0,06","1 438 279,93","1 310 000,00","1 310 000,00","107,52","France","-","5,61","25/mai/2030","2,50","EUR","06/mai/2014" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","1 435 390,69","0,06","1 435 390,69","1 487 000,00","1 487 000,00","96,32","Etats-Unis","-","4,60","18/avr./2024","4,50","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Trésor public","Obligations","1 433 030,25","0,06","1 433 030,25","196 900 000,00","196 900 000,00","0,73","Japon","-","15,15","20/mars/2042","2,00","JPY","21/mars/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Trésor public","Obligations","1 431 803,15","0,06","1 431 803,15","217 250 000,00","217 250 000,00","0,66","Japon","-","2,49","20/sept./2026","0,10","JPY","20/sept./2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 427 161,97","0,06","1 427 161,97","1 310 000,00","1 310 000,00","108,67","Allemagne","-","8,04","15/févr./2033","2,30","EUR","03/mai/2023" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 422 365,10","0,06","1 422 365,10","215 310 517,00","215 310 517,00","0,66","Japon","-","0,00","-","0,00","JPY","01/janv./1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Trésor public","Obligations","1 419 209,16","0,06","1 419 209,16","212 400 000,00","212 400 000,00","0,67","Japon","-","22,46","20/sept./2053","1,80","JPY","06/oct./2023" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","1 417 917,87","0,06","1 417 917,87","1 600 000,00","1 600 000,00","88,48","Etats-Unis","-","6,39","18/avr./2024","3,00","USD","01/avr./2024" "SGB","SWEDEN (KINGDOM OF) RegS","Trésor public","Obligations","1 414 256,76","0,06","1 414 256,76","15 590 000,00","15 590 000,00","9,04","Suède","-","2,56","12/nov./2026","1,00","SEK","22/mai/2015" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 407 469,66","0,06","1 407 469,66","1 440 000,00","1 440 000,00","97,52","Italie","-","11,51","01/sept./2038","2,95","EUR","17/janv./2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","1 403 491,93","0,06","1 403 491,93","1 500 000,00","1 500 000,00","93,55","Supranational","-","5,57","15/nov./2029","0,05","EUR","03/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Trésor public","Obligations","1 399 963,88","0,06","1 399 963,88","217 450 000,00","217 450 000,00","0,64","Japon","-","6,94","20/mars/2031","0,10","JPY","02/avr./2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 398 634,33","0,06","1 398 634,33","1 140 000,00","1 140 000,00","120,87","France","-","11,21","25/oct./2038","4,00","EUR","12/sept./2006" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 394 281,94","0,06","1 394 281,94","2 030 000,00","2 030 000,00","67,35","Australie","-","2,79","21/avr./2027","4,75","AUD","27/oct./2011" "TBOND","TREASURY BOND","Trésor public","Obligations","1 394 403,10","0,06","1 394 403,10","1 994 000,00","1 994 000,00","69,72","Etats-Unis","-","13,60","15/févr./2041","1,88","USD","01/mars/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 389 069,20","0,05","1 389 069,20","1 480 000,00","1 480 000,00","93,20","Etats-Unis","-","2,48","31/oct./2026","1,63","USD","31/oct./2019" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 384 182,52","0,05","1 384 182,52","2 020 000,00","2 020 000,00","68,51","Canada","-","1,89","01/mars/2026","0,25","CAD","09/oct./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 378 198,60","0,05","1 378 198,60","1 270 000,00","1 270 000,00","106,06","Espagne","-","13,86","30/juil./2043","3,45","EUR","27/sept./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 371 965,73","0,05","1 371 965,73","1 390 000,00","1 390 000,00","96,93","Etats-Unis","-","5,24","31/mars/2030","3,63","USD","31/mars/2023" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Obligations titrisées","Obligations","1 366 507,64","0,05","1 366 507,64","1 360 027,00","1 360 027,00","100,08","Etats-Unis","-","2,83","20/mars/2053","5,50","USD","01/mars/2023" "FRZL3760","FHLMC 30YR UMBS MIRROR","Obligations titrisées","Obligations","1 365 239,47","0,05","1 365 239,47","1 468 302,00","1 468 302,00","92,73","Etats-Unis","-","5,47","01/sept./2042","3,50","USD","01/oct./2018" "TBOND","TREASURY BOND","Trésor public","Obligations","1 360 093,77","0,05","1 360 093,77","1 821 000,00","1 821 000,00","74,42","Etats-Unis","-","13,66","15/févr./2042","2,38","USD","28/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Trésor public","Obligations","1 358 354,92","0,05","1 358 354,92","232 650 000,00","232 650 000,00","0,58","Japon","-","15,87","20/déc./2040","0,50","JPY","20/janv./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 351 978,06","0,05","1 351 978,06","2 180 000,00","2 180 000,00","61,89","Etats-Unis","-","14,16","15/août/2040","1,13","USD","31/août/2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 349 023,94","0,05","1 349 023,94","1 480 000,00","1 480 000,00","90,02","France","-","10,99","25/mai/2036","1,25","EUR","19/avr./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 347 995,80","0,05","1 347 995,80","1 540 000,00","1 540 000,00","87,38","Etats-Unis","-","3,64","31/déc./2027","0,63","USD","31/déc./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 343 701,33","0,05","1 343 701,33","1 500 000,00","1 500 000,00","88,97","Etats-Unis","-","3,81","31/mars/2028","1,25","USD","31/mars/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 341 651,31","0,05","1 341 651,31","1 250 000,00","1 250 000,00","104,88","France","-","17,29","25/juin/2049","3,00","EUR","23/janv./2024" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 336 066,71","0,05","1 336 066,71","1 520 000,00","1 520 000,00","86,21","Autriche","-","19,01","23/mai/2049","1,85","EUR","31/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 334 612,09","0,05","1 334 612,09","1 360 000,00","1 360 000,00","97,78","Etats-Unis","-","1,33","15/août/2025","3,13","USD","15/août/2022" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","1 332 583,90","0,05","1 332 583,90","1 227 000,00","1 227 000,00","108,18","Supranational","-","7,87","04/févr./2033","2,75","EUR","22/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 328 035,10","0,05","1 328 035,10","1 360 000,00","1 360 000,00","96,23","Etats-Unis","-","5,34","30/avr./2030","3,50","USD","01/mai/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","1 322 758,30","0,05","1 322 758,30","1 320 000,00","1 320 000,00","100,17","Irlande","-","6,62","18/mars/2031","1,35","EUR","17/oct./2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 321 818,81","0,05","1 321 818,81","1 061 000,00","1 061 000,00","122,95","Royaume-Uni","-","16,71","07/déc./2055","4,25","GBP","27/mai/2005" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 314 059,69","0,05","1 314 059,69","1 178 000,00","1 178 000,00","110,76","Royaume-Uni","-","13,97","22/janv./2045","3,50","GBP","25/juin/2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 312 262,09","0,05","1 312 262,09","2 070 000,00","2 070 000,00","62,77","Australie","-","4,27","21/nov./2028","2,75","AUD","02/mars/2017" "SGB","SWEDEN (KINGDOM OF) RegS","Trésor public","Obligations","1 310 634,32","0,05","1 310 634,32","13 710 000,00","13 710 000,00","9,35","Suède","-","1,08","12/mai/2025","2,50","SEK","03/févr./2014" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 310 732,46","0,05","1 310 732,46","1 570 000,00","1 570 000,00","83,27","Royaume-Uni","-","13,03","31/janv./2039","1,13","GBP","14/juil./2021" "FNCB7484","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 308 939,41","0,05","1 308 939,41","1 273 211,00","1 273 211,00","102,34","Etats-Unis","-","2,04","01/nov./2053","6,50","USD","01/oct./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 308 353,40","0,05","1 308 353,40","1 200 000,00","1 200 000,00","108,78","France","-","4,61","25/févr./2029","2,75","EUR","24/avr./2023" "FNFM9080","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","1 304 437,20","0,05","1 304 437,20","1 618 050,00","1 618 050,00","80,47","Etats-Unis","-","6,91","01/oct./2051","2,00","USD","01/sept./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 301 403,37","0,05","1 301 403,37","1 688 000,00","1 688 000,00","76,05","Etats-Unis","-","16,18","15/mai/2049","2,88","USD","15/mai/2019" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","1 300 507,76","0,05","1 300 507,76","1 230 000,00","1 230 000,00","105,07","Belgique","-","1,21","22/juin/2025","0,80","EUR","14/janv./2015" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","1 299 252,39","0,05","1 299 252,39","1 343 485,00","1 343 485,00","96,38","Etats-Unis","-","4,58","20/août/2052","4,50","USD","01/août/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 295 136,43","0,05","1 295 136,43","2 100 000,00","2 100 000,00","61,62","Australie","-","1,62","21/nov./2025","0,25","AUD","24/juil./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","1 290 428,12","0,05","1 290 428,12","1 820 000,00","1 820 000,00","70,17","Etats-Unis","-","13,81","15/nov./2041","2,00","USD","30/nov./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Trésor public","Obligations","1 286 536,56","0,05","1 286 536,56","193 750 000,00","193 750 000,00","0,66","Japon","-","1,23","20/juin/2025","0,40","JPY","22/juin/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Trésor public","Obligations","1 283 990,63","0,05","1 283 990,63","205 000 000,00","205 000 000,00","0,63","Japon","-","12,05","20/sept./2036","0,50","JPY","20/sept./2016" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 283 678,14","0,05","1 283 678,14","1 140 000,00","1 140 000,00","109,71","Autriche","-","4,69","23/mai/2029","2,90","EUR","25/avr./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","1 283 359,84","0,05","1 283 359,84","7 600 000,00","7 600 000,00","16,87","Chine","-","17,57","14/sept./2050","3,81","CNY","14/sept./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","1 282 939,73","0,05","1 282 939,73","1 888 740 000,00","1 888 740 000,00","0,07","Corée","-","6,56","10/juin/2031","2,00","KRW","20/avr./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 282 252,76","0,05","1 282 252,76","1 610 000,00","1 610 000,00","78,55","Etats-Unis","-","15,24","15/mai/2047","3,00","USD","15/mai/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 275 679,00","0,05","1 275 679,00","2 080 000,00","2 080 000,00","60,76","Australie","-","5,56","21/mai/2030","2,50","AUD","13/juin/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Trésor public","Obligations","1 274 328,60","0,05","1 274 328,60","178 100 000,00","178 100 000,00","0,71","Japon","-","16,03","20/juin/2043","1,90","JPY","20/juin/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 261 971,33","0,05","1 261 971,33","2 180 000,00","2 180 000,00","57,89","Allemagne","-","26,08","15/août/2050","0,00","EUR","18/mai/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 260 911,18","0,05","1 260 911,18","1 370 000,00","1 370 000,00","91,61","Etats-Unis","-","2,42","30/sept./2026","0,88","USD","30/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Trésor public","Obligations","1 259 798,54","0,05","1 259 798,54","174 950 000,00","174 950 000,00","0,72","Japon","-","4,04","20/juin/2028","2,30","JPY","29/juil./2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Trésor public","Obligations","1 257 507,05","0,05","1 257 507,05","195 000 000,00","195 000 000,00","0,64","Japon","-","18,29","20/sept./2045","1,40","JPY","24/sept./2015" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 249 729,01","0,05","1 249 729,01","1 200 000,00","1 200 000,00","102,75","Espagne","-","5,87","30/juil./2030","1,95","EUR","04/mars/2015" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","1 242 152,67","0,05","1 242 152,67","1 686 060 000,00","1 686 060 000,00","0,07","Corée","-","18,67","10/mars/2053","3,25","KRW","07/févr./2023" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","1 241 365,57","0,05","1 241 365,57","1 257 000,00","1 257 000,00","98,52","Etats-Unis","-","3,65","18/avr./2024","5,00","USD","01/avr./2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 241 478,88","0,05","1 241 478,88","1 090 000,00","1 090 000,00","112,34","Espagne","-","8,13","31/oct./2033","3,55","EUR","14/juin/2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 239 153,07","0,05","1 239 153,07","950 000,00","950 000,00","128,71","Royaume-Uni","-","12,37","07/déc./2042","4,50","GBP","06/juin/2007" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 237 695,95","0,05","1 237 695,95","1 460 000,00","1 460 000,00","84,56","Etats-Unis","-","7,15","15/févr./2032","1,88","USD","15/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Trésor public","Obligations","1 227 967,50","0,05","1 227 967,50","186 150 000,00","186 150 000,00","0,66","Japon","-","1,85","01/févr./2026","0,10","JPY","01/févr./2024" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","1 219 652,35","0,05","1 219 652,35","1 150 000,00","1 150 000,00","105,43","Pays-Bas","-","2,47","17/nov./2026","1,63","EUR","17/mai/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","1 218 786,06","0,05","1 218 786,06","1 500 000,00","1 500 000,00","80,16","Etats-Unis","-","14,22","15/nov./2044","3,00","USD","17/nov./2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 217 855,65","0,05","1 217 855,65","1 110 000,00","1 110 000,00","108,46","France","-","3,38","25/oct./2027","2,75","EUR","11/sept./2012" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 216 316,11","0,05","1 216 316,11","1 500 000,00","1 500 000,00","80,86","Etats-Unis","-","5,87","15/mai/2030","0,63","USD","15/mai/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 215 399,33","0,05","1 215 399,33","1 270 000,00","1 270 000,00","95,02","Etats-Unis","-","2,08","31/mai/2026","2,13","USD","31/mai/2019" "G230J","GNMA2 30YR TBA(REG C)","Obligations titrisées","Obligations","1 214 183,24","0,05","1 214 183,24","1 210 000,00","1 210 000,00","100,09","Etats-Unis","-","2,46","18/avr./2024","5,50","USD","01/avr./2024" "FRSD3085","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","1 206 708,62","0,05","1 206 708,62","1 198 426,00","1 198 426,00","100,29","Etats-Unis","-","3,57","01/juin/2053","5,50","USD","01/mai/2023" "FNCB5535","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 204 741,04","0,05","1 204 741,04","1 222 834,00","1 222 834,00","98,16","Etats-Unis","-","4,22","01/janv./2053","5,00","USD","01/déc./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","1 199 986,21","0,05","1 199 986,21","1 100 000,00","1 100 000,00","108,75","Allemagne","-","7,90","14/févr./2033","2,75","EUR","14/févr./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 197 832,88","0,05","1 197 832,88","1 100 000,00","1 100 000,00","108,62","Allemagne","-","8,04","15/févr./2033","2,30","EUR","13/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 193 494,72","0,05","1 193 494,72","1 190 000,00","1 190 000,00","99,13","Etats-Unis","-","2,07","15/juin/2026","4,13","USD","15/juin/2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 193 266,55","0,05","1 193 266,55","2 130 000,00","2 130 000,00","55,55","Canada","-","19,80","01/déc./2051","2,00","CAD","22/déc./2017" "UM15","UMBS 15YR TBA(REG B)","Obligations titrisées","Obligations","1 191 465,22","0,05","1 191 465,22","1 225 000,00","1 225 000,00","97,10","Etats-Unis","-","3,51","16/avr./2024","4,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 190 676,51","0,05","1 190 676,51","1 200 000,00","1 200 000,00","98,30","Etats-Unis","-","5,06","31/déc./2029","3,88","USD","03/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 183 185,45","0,05","1 183 185,45","1 200 000,00","1 200 000,00","97,67","Etats-Unis","-","1,13","31/mai/2025","2,88","USD","31/mai/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","1 182 784,66","0,05","1 182 784,66","7 700 000,00","7 700 000,00","15,18","Chine","-","19,07","25/oct./2052","3,12","CNY","24/oct./2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 182 089,61","0,05","1 182 089,61","1 800 000,00","1 800 000,00","64,76","Australie","-","1,03","21/avr./2025","3,25","AUD","29/mai/2013" "BTPS","ITALY (REPUBLIC OF) MTN","Trésor public","Obligations","1 179 910,60","0,05","1 179 910,60","1 070 000,00","1 070 000,00","110,00","Italie","-","5,34","01/mars/2030","3,50","EUR","21/mai/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 176 302,71","0,05","1 176 302,71","1 040 000,00","1 040 000,00","110,38","France","-","7,88","25/mai/2033","3,00","EUR","12/avr./2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 175 302,97","0,05","1 175 302,97","1 120 000,00","1 120 000,00","104,31","Allemagne","-","3,43","15/oct./2027","1,30","EUR","07/sept./2022" "FNFS3406","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","1 173 379,85","0,05","1 173 379,85","1 159 086,00","1 159 086,00","100,84","Etats-Unis","-","3,73","01/déc./2052","5,50","USD","01/déc./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Trésor public","Obligations","1 172 638,76","0,05","1 172 638,76","216 800 000,00","216 800 000,00","0,54","Japon","-","21,73","20/juin/2048","0,70","JPY","06/juil./2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 172 292,80","0,05","1 172 292,80","1 930 000,00","1 930 000,00","60,06","Australie","-","8,12","21/nov./2033","3,00","AUD","20/avr./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 167 289,71","0,05","1 167 289,71","1 150 000,00","1 150 000,00","101,26","Italie","-","11,04","01/mars/2038","3,25","EUR","31/mai/2022" "FNCB7482","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 166 973,40","0,05","1 166 973,40","1 148 670,00","1 148 670,00","101,16","Etats-Unis","-","3,03","01/nov./2053","6,00","USD","01/oct./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 160 125,55","0,05","1 160 125,55","1 100 000,00","1 100 000,00","103,99","Espagne","-","2,96","30/avr./2027","1,50","EUR","31/janv./2017" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 159 010,01","0,05","1 159 010,01","1 000 000,00","1 000 000,00","115,02","Royaume-Uni","-","4,30","22/oct./2028","1,63","GBP","16/mars/2018" "FNCB2469","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 157 530,50","0,05","1 157 530,50","1 377 000,00","1 377 000,00","83,88","Etats-Unis","-","6,70","01/déc./2051","2,50","USD","01/déc./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 156 504,43","0,05","1 156 504,43","1 220 000,00","1 220 000,00","94,71","Etats-Unis","-","1,15","31/mai/2025","0,25","USD","01/juin/2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 154 931,57","0,05","1 154 931,57","1 300 000,00","1 300 000,00","88,68","Etats-Unis","-","3,08","31/mai/2027","0,50","USD","01/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Trésor public","Obligations","1 154 570,83","0,05","1 154 570,83","228 700 000,00","228 700 000,00","0,50","Japon","-","29,73","20/mars/2062","1,00","JPY","27/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 149 800,72","0,05","1 149 800,72","1 190 000,00","1 190 000,00","95,66","Etats-Unis","-","1,99","30/avr./2026","2,38","USD","30/avr./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","1 148 913,46","0,05","1 148 913,46","1 200 000,00","1 200 000,00","94,28","Etats-Unis","-","12,60","15/nov./2042","4,00","USD","30/nov./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 147 407,86","0,05","1 147 407,86","1 070 000,00","1 070 000,00","106,38","Italie","-","4,80","15/juin/2029","2,80","EUR","16/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 143 497,81","0,05","1 143 497,81","1 120 000,00","1 120 000,00","100,69","Etats-Unis","-","4,14","30/nov./2028","4,38","USD","30/nov./2023" "G2MA9424","GNMA2 30YR 2023 PRODUCTION","Obligations titrisées","Obligations","1 142 900,80","0,05","1 142 900,80","1 127 080,00","1 127 080,00","100,97","Etats-Unis","-","2,11","20/janv./2054","6,00","USD","01/janv./2024" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","1 141 060,36","0,05","1 141 060,36","17 582 000 000,00","17 582 000 000,00","0,01","Indonésie","-","6,51","15/févr./2033","7,00","IDR","19/août/2022" "FNFM7460","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","1 140 491,00","0,05","1 140 491,00","1 207 180,00","1 207 180,00","94,19","Etats-Unis","-","5,60","01/mars/2051","4,00","USD","01/mai/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","1 133 309,85","0,04","1 133 309,85","960 000,00","960 000,00","117,36","Pays-Bas","-","14,84","15/janv./2044","3,25","EUR","19/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Trésor public","Obligations","1 121 920,20","0,04","1 121 920,20","156 150 000,00","156 150 000,00","0,72","Japon","-","6,15","20/sept./2030","1,80","JPY","26/oct./2010" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Obligations titrisées","Obligations","1 121 280,65","0,04","1 121 280,65","1 160 728,00","1 160 728,00","96,28","Etats-Unis","-","4,61","20/juin/2053","4,50","USD","01/juin/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 121 092,72","0,04","1 121 092,72","1 130 000,00","1 130 000,00","99,05","Allemagne","-","4,31","15/août/2028","0,25","EUR","13/juil./2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 119 426,15","0,04","1 119 426,15","1 110 000,00","1 110 000,00","100,82","Italie","-","3,38","15/sept./2027","0,95","EUR","16/juil./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","1 118 988,90","0,04","1 118 988,90","1 500 000 000,00","1 500 000 000,00","0,07","Corée","-","1,16","10/juin/2025","3,13","KRW","12/avr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 119 127,41","0,04","1 119 127,41","1 277 000,00","1 277 000,00","87,55","Etats-Unis","-","4,23","31/août/2028","1,13","USD","31/août/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","1 118 814,66","0,04","1 118 814,66","1 410 000,00","1 410 000,00","78,34","Etats-Unis","-","13,56","15/nov./2042","2,75","USD","15/nov./2012" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 116 692,92","0,04","1 116 692,92","1 048 000,00","1 048 000,00","105,98","Italie","-","1,10","15/mai/2025","1,45","EUR","15/mars/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","1 113 046,26","0,04","1 113 046,26","1 620 000,00","1 620 000,00","68,45","Etats-Unis","-","15,99","15/août/2046","2,25","USD","15/août/2016" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 111 318,14","0,04","1 111 318,14","840 000,00","840 000,00","131,99","Royaume-Uni","-","8,31","07/sept./2034","4,50","GBP","17/juin/2009" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","1 110 754,57","0,04","1 110 754,57","1 122 450,00","1 122 450,00","98,60","Etats-Unis","-","3,87","20/sept./2052","5,00","USD","01/sept./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 110 140,87","0,04","1 110 140,87","1 190 000,00","1 190 000,00","93,19","Etats-Unis","-","1,55","31/oct./2025","0,25","USD","02/nov./2020" "FNFM8911","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","1 109 276,60","0,04","1 109 276,60","1 217 564,00","1 217 564,00","90,85","Etats-Unis","-","6,26","01/févr./2051","3,50","USD","01/sept./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 108 511,04","0,04","1 108 511,04","990 000,00","990 000,00","110,84","Italie","-","5,51","15/juin/2030","3,70","EUR","17/avr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","1 107 012,50","0,04","1 107 012,50","1 940 000,00","1 940 000,00","56,47","Etats-Unis","-","18,98","15/nov./2050","1,63","USD","16/nov./2020" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","Obligations titrisées","Obligations","1 106 729,93","0,04","1 106 729,93","1 240 435,00","1 240 435,00","89,00","Etats-Unis","-","6,39","20/août/2050","3,00","USD","01/août/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 106 072,99","0,04","1 106 072,99","857 000,00","857 000,00","128,77","Royaume-Uni","-","9,29","07/mars/2036","4,25","GBP","27/févr./2003" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 102 739,28","0,04","1 102 739,28","1 461 000,00","1 461 000,00","74,65","Canada","-","15,03","01/déc./2045","3,50","CAD","13/juin/2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","1 099 701,14","0,04","1 099 701,14","1 099 000,00","1 099 000,00","98,80","Supranational","-","7,59","15/juin/2032","1,50","EUR","24/mai/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 099 736,73","0,04","1 099 736,73","880 000,00","880 000,00","123,34","Royaume-Uni","-","14,03","07/déc./2046","4,25","GBP","12/mai/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","1 097 841,96","0,04","1 097 841,96","3 520 400 000,00","3 520 400 000,00","0,03","Colombie","-","5,56","09/févr./2033","13,25","COP","11/janv./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 097 732,03","0,04","1 097 732,03","1 040 000,00","1 040 000,00","102,83","France","-","19,23","25/mai/2054","3,00","EUR","14/févr./2023" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 097 703,91","0,04","1 097 703,91","1 480 528 144,00","1 480 528 144,00","0,07","Corée","-","0,00","-","0,00","KRW","01/janv./1989" "TBOND","TREASURY BOND","Trésor public","Obligations","1 097 013,02","0,04","1 097 013,02","1 460 000,00","1 460 000,00","74,83","Etats-Unis","-","15,77","15/août/2047","2,75","USD","15/août/2017" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","1 092 163,44","0,04","1 092 163,44","2 061 010 000,00","2 061 010 000,00","0,05","Corée","-","20,26","10/mars/2050","1,50","KRW","06/févr./2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","1 089 447,54","0,04","1 089 447,54","1 155 000,00","1 155 000,00","94,32","Allemagne","-","5,16","15/juin/2029","0,00","EUR","14/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Trésor public","Obligations","1 087 426,02","0,04","1 087 426,02","165 200 000,00","165 200 000,00","0,66","Japon","-","4,21","20/juin/2028","0,20","JPY","16/août/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 085 950,83","0,04","1 085 950,83","1 079 000,00","1 079 000,00","100,28","Etats-Unis","-","1,36","31/août/2025","5,00","USD","31/août/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 085 590,07","0,04","1 085 590,07","950 000,00","950 000,00","112,69","Italie","-","5,77","15/nov./2030","4,00","EUR","15/sept./2023" "TBOND","TREASURY BOND (OTR)","Trésor public","Obligations","1 076 994,49","0,04","1 076 994,49","1 090 000,00","1 090 000,00","98,33","Etats-Unis","-","16,63","15/févr./2054","4,25","USD","15/févr./2024" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 073 500,69","0,04","1 073 500,69","950 000,00","950 000,00","111,83","Italie","-","5,10","15/déc./2029","3,85","EUR","15/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Trésor public","Obligations","1 063 189,24","0,04","1 063 189,24","173 900 000,00","173 900 000,00","0,61","Japon","-","22,82","20/sept./2052","1,40","JPY","13/oct./2022" "SGB","SWEDEN (KINGDOM OF)","Trésor public","Obligations","1 060 454,98","0,04","1 060 454,98","12 220 000,00","12 220 000,00","8,65","Suède","-","5,45","12/nov./2029","0,75","SEK","01/juin/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","1 057 578,11","0,04","1 057 578,11","1 270 000,00","1 270 000,00","82,92","Etats-Unis","-","13,47","15/févr./2043","3,13","USD","15/févr./2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Trésor public","Obligations","1 053 056,50","0,04","1 053 056,50","172 200 000,00","172 200 000,00","0,61","Japon","-","16,57","20/juin/2042","0,90","JPY","15/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Trésor public","Obligations","1 050 050,30","0,04","1 050 050,30","150 950 000,00","150 950 000,00","0,69","Japon","-","10,42","20/juin/2035","1,30","JPY","22/juin/2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 046 703,81","0,04","1 046 703,81","823 000,00","823 000,00","125,55","Royaume-Uni","-","11,64","07/déc./2040","4,25","GBP","30/juin/2010" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","1 043 610,12","0,04","1 043 610,12","1 710 000,00","1 710 000,00","60,91","Canada","-","6,45","01/déc./2030","0,50","CAD","05/oct./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 043 550,74","0,04","1 043 550,74","1 100 000,00","1 100 000,00","94,38","Espagne","-","5,91","30/avr./2030","0,50","EUR","21/janv./2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","1 040 768,38","0,04","1 040 768,38","1 670 000,00","1 670 000,00","61,81","Australie","-","3,88","21/mai/2028","2,25","AUD","19/mai/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 039 337,82","0,04","1 039 337,82","1 030 000,00","1 030 000,00","100,85","Allemagne","-","3,81","15/févr./2028","0,50","EUR","12/janv./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","1 035 348,18","0,04","1 035 348,18","985 000,00","985 000,00","104,75","France","-","1,63","25/nov./2025","1,00","EUR","07/sept./2015" "DGB","DENMARK (KINGDOM OF)","Trésor public","Obligations","1 034 943,65","0,04","1 034 943,65","7 210 000,00","7 210 000,00","14,26","Danemark","-","1,60","15/nov./2025","1,75","DKK","23/mai/2014" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 033 762,02","0,04","1 033 762,02","1 100 000,00","1 100 000,00","93,16","Etats-Unis","-","3,40","15/nov./2027","2,25","USD","15/nov./2017" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","1 032 174,60","0,04","1 032 174,60","1 400 000 000,00","1 400 000 000,00","0,07","Corée","-","3,24","10/sept./2027","3,13","KRW","19/juil./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","1 027 603,07","0,04","1 027 603,07","980 000,00","980 000,00","104,03","Belgique","-","2,18","22/juin/2026","1,00","EUR","20/janv./2016" "FNCB4831","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 026 116,04","0,04","1 026 116,04","1 069 221,00","1 069 221,00","95,64","Etats-Unis","-","5,12","01/oct./2052","4,50","USD","01/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Trésor public","Obligations","1 025 103,91","0,04","1 025 103,91","133 300 000,00","133 300 000,00","0,76","Japon","-","10,35","20/déc./2035","2,30","JPY","25/janv./2006" "FNMA4535","FNMA 15YR UMBS","Obligations titrisées","Obligations","1 024 249,93","0,04","1 024 249,93","1 177 135,00","1 177 135,00","86,90","Etats-Unis","-","4,56","01/févr./2037","1,50","USD","01/janv./2022" "FNCB6082","FNMA 30YR UMBS","Obligations titrisées","Obligations","1 018 562,65","0,04","1 018 562,65","1 016 453,00","1 016 453,00","99,81","Etats-Unis","-","3,64","01/avr./2053","5,50","USD","01/mars/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","1 017 566,51","0,04","1 017 566,51","16 000 000 000,00","16 000 000 000,00","0,01","Indonésie","-","1,86","15/avr./2026","5,50","IDR","13/août/2020" "G2AC0071","GNMA2 30YR","Obligations titrisées","Obligations","1 016 387,61","0,04","1 016 387,61","1 114 557,00","1 114 557,00","90,94","Etats-Unis","-","5,21","20/oct./2042","3,50","USD","01/oct./2012" "TBOND","TREASURY BOND","Trésor public","Obligations","1 013 882,21","0,04","1 013 882,21","1 250 000,00","1 250 000,00","79,97","Etats-Unis","-","15,50","15/mai/2048","3,13","USD","15/mai/2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","1 007 353,12","0,04","1 007 353,12","1 040 000,00","1 040 000,00","96,46","Etats-Unis","-","1,77","31/janv./2026","2,63","USD","31/janv./2019" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","1 005 394,01","0,04","1 005 394,01","1 260 000,00","1 260 000,00","79,60","Supranational","-","16,26","04/févr./2043","1,25","EUR","12/avr./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 003 986,72","0,04","1 003 986,72","830 000,00","830 000,00","120,72","Royaume-Uni","-","1,17","07/juin/2025","0,63","GBP","03/juil./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","1 003 472,57","0,04","1 003 472,57","882 000,00","882 000,00","112,93","Royaume-Uni","-","16,34","22/juil./2052","3,75","GBP","28/sept./2011" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","1 001 676,94","0,04","1 001 676,94","4 510 000,00","4 510 000,00","22,18","Pologne","-","2,51","25/oct./2026","0,25","PLN","22/févr./2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","998 129,79","0,04","998 129,79","750 000,00","750 000,00","128,60","France","-","12,12","25/avr./2041","4,50","EUR","30/juin/2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","995 581,49","0,04","995 581,49","37 160 000,00","37 160 000,00","2,66","Thaïlande","-","7,05","17/déc./2031","2,00","THB","28/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","995 737,04","0,04","995 737,04","990 000,00","990 000,00","98,95","Etats-Unis","-","4,88","31/oct./2029","4,00","USD","31/oct./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","995 486,80","0,04","995 486,80","1 270 000,00","1 270 000,00","78,05","Etats-Unis","-","15,89","15/août/2048","3,00","USD","15/août/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Trésor public","Obligations","991 601,48","0,04","991 601,48","150 000 000,00","150 000 000,00","0,66","Japon","-","1,23","20/juin/2025","0,10","JPY","10/juil./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","990 963,10","0,04","990 963,10","1 230 000,00","1 230 000,00","79,52","Etats-Unis","-","13,67","15/mai/2043","2,88","USD","15/mai/2013" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","990 411,94","0,04","990 411,94","1 378 290 000,00","1 378 290 000,00","0,07","Corée","-","1,42","10/sept./2025","1,13","KRW","07/juil./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Trésor public","Obligations","988 992,42","0,04","988 992,42","152 400 000,00","152 400 000,00","0,65","Japon","-","5,95","20/mars/2030","0,10","JPY","03/avr./2020" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Trésor public","Obligations","987 245,18","0,04","987 245,18","970 000,00","970 000,00","101,27","Autriche","-","3,00","20/avr./2027","0,50","EUR","20/avr./2017" "TNOTE","TREASURY NOTE","Trésor public","Obligations","986 761,10","0,04","986 761,10","1 066 000,00","1 066 000,00","92,34","Etats-Unis","-","2,73","31/janv./2027","1,50","USD","31/janv./2020" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Trésor public","Obligations","984 721,30","0,04","984 721,30","12 000 000,00","12 000 000,00","8,20","Suède","-","6,35","09/sept./2030","0,13","SEK","09/sept./2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","984 209,63","0,04","984 209,63","860 000,00","860 000,00","112,41","Royaume-Uni","-","16,51","22/oct./2053","3,75","GBP","25/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Trésor public","Obligations","982 544,14","0,04","982 544,14","140 000 000,00","140 000 000,00","0,70","Japon","-","9,76","20/sept./2034","1,40","JPY","22/sept./2014" "TBOND","TREASURY BOND","Trésor public","Obligations","979 721,36","0,04","979 721,36","1 240 000,00","1 240 000,00","78,67","Etats-Unis","-","15,29","15/févr./2047","3,00","USD","15/févr./2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","979 681,97","0,04","979 681,97","730 000,00","730 000,00","133,30","Royaume-Uni","-","7,87","31/janv./2034","4,63","GBP","12/oct./2023" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","978 142,12","0,04","978 142,12","1 322 160 000,00","1 322 160 000,00","0,07","Corée","-","3,68","10/mars/2028","3,25","KRW","31/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","976 642,32","0,04","976 642,32","1 100 000,00","1 100 000,00","88,70","Etats-Unis","-","3,76","29/févr./2028","1,13","USD","01/mars/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","976 047,69","0,04","976 047,69","930 000,00","930 000,00","103,82","Allemagne","-","7,71","15/août/2032","1,70","EUR","08/juil./2022" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","976 041,07","0,04","976 041,07","890 000,00","890 000,00","107,78","Pays-Bas","-","8,18","15/juil./2033","2,50","EUR","09/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","973 156,84","0,04","973 156,84","719 000,00","719 000,00","132,73","France","-","6,98","25/oct./2032","5,75","EUR","12/juin/2001" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","972 906,08","0,04","972 906,08","14 000 000 000,00","14 000 000 000,00","0,01","Indonésie","-","4,07","15/mai/2029","8,25","IDR","27/sept./2018" "FNMA4566","FNMA 15YR UMBS","Obligations titrisées","Obligations","972 036,05","0,04","972 036,05","1 119 947,00","1 119 947,00","86,68","Etats-Unis","-","4,74","01/mars/2037","1,50","USD","01/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Trésor public","Obligations","970 361,61","0,04","970 361,61","150 350 000,00","150 350 000,00","0,65","Japon","-","6,69","20/déc./2030","0,10","JPY","07/janv./2021" "FNFM8682","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","967 021,22","0,04","967 021,22","1 117 403,00","1 117 403,00","86,33","Etats-Unis","-","6,63","01/août/2051","3,00","USD","01/août/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","966 442,30","0,04","966 442,30","1 000 000,00","1 000 000,00","96,46","Pays-Bas","-","5,20","15/juil./2029","0,25","EUR","14/févr./2019" "FNMA4628","FNMA 15YR UMBS","Obligations titrisées","Obligations","964 496,39","0,04","964 496,39","1 055 477,00","1 055 477,00","91,20","Etats-Unis","-","4,48","01/juin/2037","2,50","USD","01/mai/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","961 895,85","0,04","961 895,85","760 000,00","760 000,00","126,27","Royaume-Uni","-","11,17","07/sept./2039","4,25","GBP","05/mars/2009" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","959 143,53","0,04","959 143,53","929 000,00","929 000,00","102,25","Espagne","-","4,15","30/juil./2028","1,40","EUR","03/juil./2018" "BACR","BARCLAYS PLC RegS","Sociaux","Obligations","958 250,66","0,04","958 250,66","800 000,00","800 000,00","118,93","Royaume-Uni","-","2,38","03/nov./2026","1,70","GBP","03/nov./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","957 525,61","0,04","957 525,61","1 000 000,00","1 000 000,00","94,91","Etats-Unis","-","2,98","31/mai/2027","2,63","USD","31/mai/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","956 278,98","0,04","956 278,98","1 015 000,00","1 015 000,00","94,06","Italie","-","6,08","01/août/2030","0,95","EUR","02/mars/2020" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","951 555,24","0,04","951 555,24","1 000 000,00","1 000 000,00","94,37","Supranational","-","7,81","06/juil./2032","1,00","EUR","29/mars/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Trésor public","Obligations","949 654,77","0,04","949 654,77","130 100 000,00","130 100 000,00","0,73","Japon","-","6,77","20/juin/2031","1,90","JPY","20/juin/2011" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","949 591,09","0,04","949 591,09","1 340 000,00","1 340 000,00","70,49","Singapour","-","2,51","01/nov./2026","1,25","SGD","01/nov./2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","947 205,29","0,04","947 205,29","942 714,00","942 714,00","100,08","Etats-Unis","-","3,10","20/déc./2052","5,50","USD","01/déc./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","945 813,44","0,04","945 813,44","750 000,00","750 000,00","125,15","Royaume-Uni","-","16,33","31/juil./2054","4,38","GBP","24/janv./2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","944 654,85","0,04","944 654,85","920 000,00","920 000,00","102,02","Belgique","-","3,15","22/juin/2027","0,80","EUR","24/janv./2017" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","936 456,32","0,04","936 456,32","1 422 200 000,00","1 422 200 000,00","0,07","Corée","-","17,20","10/mars/2048","2,63","KRW","08/févr./2018" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","935 792,86","0,04","935 792,86","4 480 000,00","4 480 000,00","20,74","Malaisie","-","7,05","15/juil./2032","3,58","MYR","14/janv./2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","933 517,09","0,04","933 517,09","7 600 000,00","7 600 000,00","12,28","Danemark","-","7,56","15/nov./2031","0,00","DKK","21/janv./2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","932 800,11","0,04","932 800,11","890 000,00","890 000,00","104,18","Allemagne","-","3,43","15/oct./2027","1,30","EUR","30/juin/2022" "FNMA5071","FNMA 30YR UMBS","Obligations titrisées","Obligations","932 138,03","0,04","932 138,03","951 865,00","951 865,00","97,79","Etats-Unis","-","4,35","01/juil./2053","5,00","USD","01/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Trésor public","Obligations","931 430,69","0,04","931 430,69","135 000 000,00","135 000 000,00","0,69","Japon","-","10,04","20/déc./2034","1,20","JPY","22/déc./2014" "G2MA9364","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","930 082,85","0,04","930 082,85","912 801,00","912 801,00","101,59","Etats-Unis","-","0,76","20/déc./2053","6,50","USD","01/déc./2023" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","923 338,68","0,04","923 338,68","890 000,00","890 000,00","103,23","Finlande","-","2,01","15/avr./2026","0,50","EUR","08/mars/2016" "TBOND","TREASURY BOND","Trésor public","Obligations","922 379,81","0,04","922 379,81","1 000 000,00","1 000 000,00","91,84","Etats-Unis","-","11,27","15/févr./2039","3,50","USD","17/févr./2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","921 824,65","0,04","921 824,65","750 000,00","750 000,00","120,34","Allemagne","-","13,83","04/juil./2042","3,25","EUR","23/juil./2010" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","919 742,93","0,04","919 742,93","925 000,00","925 000,00","99,42","Allemagne","-","3,07","05/mai/2027","0,01","EUR","22/mai/2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","911 656,17","0,04","911 656,17","718 000,00","718 000,00","126,63","Royaume-Uni","-","0,91","07/mars/2025","5,00","GBP","27/sept./2001" "TBOND","TREASURY BOND","Trésor public","Obligations","910 042,07","0,04","910 042,07","1 050 000,00","1 050 000,00","85,44","Etats-Unis","-","13,67","15/mai/2044","3,38","USD","15/mai/2014" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","909 862,93","0,04","909 862,93","861 000,00","861 000,00","105,60","Supranational","-","5,58","15/mars/2030","2,25","EUR","21/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Trésor public","Obligations","907 934,09","0,04","907 934,09","144 400 000,00","144 400 000,00","0,63","Japon","-","12,63","20/juin/2037","0,60","JPY","20/juin/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Trésor public","Obligations","906 884,81","0,04","906 884,81","155 650 000,00","155 650 000,00","0,58","Japon","-","23,76","20/juin/2053","1,20","JPY","07/juil./2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","905 340,25","0,04","905 340,25","13 828 000 000,00","13 828 000 000,00","0,01","Indonésie","-","8,68","15/juin/2038","7,13","IDR","15/sept./2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","903 259,84","0,04","903 259,84","885 366,00","885 366,00","101,59","Etats-Unis","-","2,94","01/sept./2053","6,00","USD","01/sept./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Trésor public","Obligations","898 083,31","0,04","898 083,31","161 900 000,00","161 900 000,00","0,55","Japon","-","21,33","20/mars/2048","0,80","JPY","20/mars/2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","895 817,31","0,04","895 817,31","1 000 000,00","1 000 000,00","89,31","Etats-Unis","-","4,55","31/janv./2029","1,75","USD","31/janv./2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","894 226,56","0,04","894 226,56","1 252 100 000,00","1 252 100 000,00","0,07","Corée","-","4,36","10/déc./2028","2,38","KRW","16/oct./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","893 181,78","0,04","893 181,78","860 000,00","860 000,00","102,48","Espagne","-","3,91","30/avr./2028","1,40","EUR","30/janv./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","892 867,87","0,04","892 867,87","900 000,00","900 000,00","98,91","Etats-Unis","-","5,21","28/févr./2030","4,00","USD","28/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","891 407,97","0,04","891 407,97","1 000 000,00","1 000 000,00","88,94","Etats-Unis","-","3,00","30/avr./2027","0,50","USD","30/avr./2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Trésor public","Obligations","891 199,92","0,04","891 199,92","1 595 000,00","1 595 000,00","55,62","Australie","-","6,69","21/juin/2031","1,50","AUD","31/mai/2019" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","886 708,53","0,03","886 708,53","810 000,00","810 000,00","108,08","Portugal","-","1,50","15/oct./2025","2,88","EUR","20/janv./2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","882 091,13","0,03","882 091,13","700 000,00","700 000,00","125,03","Royaume-Uni","-","2,74","07/mars/2027","3,75","GBP","11/janv./2024" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","881 347,38","0,03","881 347,38","800 000,00","800 000,00","110,03","Italie","-","2,35","15/sept./2026","3,85","EUR","17/juil./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","879 711,15","0,03","879 711,15","1 030 000,00","1 030 000,00","84,58","Allemagne","-","20,19","15/août/2048","1,25","EUR","22/sept./2017" "FRSD2215","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","878 725,14","0,03","878 725,14","934 575,00","934 575,00","93,74","Etats-Unis","-","5,50","01/oct./2052","4,00","USD","01/janv./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","878 256,98","0,03","878 256,98","990 000,00","990 000,00","88,41","Etats-Unis","-","4,05","30/juin/2028","1,25","USD","30/juin/2021" "DGB","DENMARK (KINGDOM OF)","Trésor public","Obligations","874 192,59","0,03","874 192,59","4 730 000,00","4 730 000,00","18,24","Danemark","-","11,79","15/nov./2039","4,50","DKK","14/nov./2008" "UKT","UK CONV GILT RegS","Trésor public","Obligations","874 155,89","0,03","874 155,89","1 050 000,00","1 050 000,00","82,69","Royaume-Uni","-","21,47","22/juil./2065","2,50","GBP","21/oct./2015" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","873 050,28","0,03","873 050,28","1 221 000,00","1 221 000,00","71,44","Canada","-","0,91","01/mars/2025","1,25","CAD","11/oct./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","873 028,50","0,03","873 028,50","850 000,00","850 000,00","102,13","Italie","-","2,92","01/avr./2027","1,10","EUR","01/mars/2022" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","871 635,55","0,03","871 635,55","1 200 000,00","1 200 000,00","72,36","Canada","-","0,84","05/févr./2025","2,65","CAD","05/févr./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","870 404,81","0,03","870 404,81","930 000,00","930 000,00","93,59","France","-","5,60","25/nov./2029","0,00","EUR","07/oct./2019" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","868 106,53","0,03","868 106,53","900 000,00","900 000,00","96,01","Supranational","-","7,43","14/févr./2033","3,75","USD","14/févr./2023" "FRSD7560","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","868 168,82","0,03","868 168,82","920 569,00","920 569,00","94,02","Etats-Unis","-","5,51","01/févr./2053","4,00","USD","01/mars/2023" "UM15","UMBS 15YR TBA(REG B)","Obligations titrisées","Obligations","868 047,00","0,03","868 047,00","1 000 000,00","1 000 000,00","86,74","Etats-Unis","-","4,61","16/avr./2024","1,50","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Trésor public","Obligations","867 173,32","0,03","867 173,32","131 500 000,00","131 500 000,00","0,66","Japon","-","3,71","20/déc./2027","0,20","JPY","17/févr./2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","866 726,50","0,03","866 726,50","1 520 000,00","1 520 000,00","56,24","Nouvelle-Zélande","-","4,56","20/avr./2029","3,00","NZD","16/mars/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Trésor public","Obligations","864 460,91","0,03","864 460,91","175 400 000,00","175 400 000,00","0,49","Japon","-","28,39","20/mars/2058","0,80","JPY","30/mai/2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Trésor public","Obligations","863 750,90","0,03","863 750,90","860 000,00","860 000,00","100,44","Suisse","-","15,28","24/juil./2039","0,00","CHF","24/juil./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Trésor public","Obligations","862 852,46","0,03","862 852,46","152 000 000,00","152 000 000,00","0,57","Japon","-","16,46","20/juin/2041","0,40","JPY","14/juil./2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","861 781,92","0,03","861 781,92","160 000,00","160 000,00","5,24","Mexique","-","9,29","07/nov./2047","8,00","MXN","10/mars/2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","861 552,79","0,03","861 552,79","723 000,00","723 000,00","118,47","Espagne","-","10,14","31/janv./2037","4,20","EUR","17/janv./2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","860 955,91","0,03","860 955,91","945 000,00","945 000,00","91,11","France","-","6,59","25/nov./2030","0,00","EUR","08/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Trésor public","Obligations","858 971,44","0,03","858 971,44","125 000 000,00","125 000 000,00","0,69","Japon","-","10,28","20/mars/2035","1,20","JPY","20/mars/2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","859 158,66","0,03","859 158,66","979 000,00","979 000,00","87,64","Royaume-Uni","-","10,63","31/juil./2035","0,63","GBP","09/sept./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Trésor public","Obligations","858 920,14","0,03","858 920,14","170 000 000,00","170 000 000,00","0,50","Japon","-","21,15","20/juin/2046","0,30","JPY","20/juin/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","857 526,36","0,03","857 526,36","880 000,00","880 000,00","97,45","Allemagne","-","4,58","15/nov./2028","0,00","EUR","29/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Trésor public","Obligations","854 357,51","0,03","854 357,51","137 100 000,00","137 100 000,00","0,62","Japon","-","11,64","20/mars/2036","0,40","JPY","22/mars/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","853 640,61","0,03","853 640,61","850 000,00","850 000,00","100,43","Allemagne","-","3,02","16/avr./2027","0,00","EUR","20/janv./2022" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","850 181,50","0,03","850 181,50","765 000,00","765 000,00","109,71","Irlande","-","14,72","18/oct./2043","3,00","EUR","12/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Trésor public","Obligations","849 805,26","0,03","849 805,26","194 600 000,00","194 600 000,00","0,44","Japon","-","30,74","20/mars/2059","0,50","JPY","29/mai/2019" "FNFS2700","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","849 476,68","0,03","849 476,68","932 309,00","932 309,00","90,86","Etats-Unis","-","6,01","01/juin/2052","3,50","USD","01/août/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","844 947,13","0,03","844 947,13","1 149 000,00","1 149 000,00","73,20","Royaume-Uni","-","17,73","22/juil./2047","1,50","GBP","21/sept./2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","841 860,20","0,03","841 860,20","965 000,00","965 000,00","87,20","Supranational","-","4,27","13/sept./2028","1,13","USD","13/sept./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","841 004,28","0,03","841 004,28","1 051 000,00","1 051 000,00","79,41","Espagne","-","12,28","30/juil./2037","0,85","EUR","20/avr./2021" "FNCB2640","FNMA 30YR UMBS","Obligations titrisées","Obligations","837 428,34","0,03","837 428,34","1 006 898,00","1 006 898,00","82,99","Etats-Unis","-","6,98","01/janv./2052","2,50","USD","01/déc./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Trésor public","Obligations","834 617,09","0,03","834 617,09","137 750 000,00","137 750 000,00","0,61","Japon","-","12,02","20/juin/2036","0,20","JPY","27/juin/2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","833 464,16","0,03","833 464,16","800 000,00","800 000,00","104,18","Espagne","-","1,16","31/mai/2025","0,00","EUR","08/févr./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","831 640,95","0,03","831 640,95","770 000,00","770 000,00","107,02","Italie","-","1,58","15/nov./2025","2,50","EUR","17/sept./2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","831 063,26","0,03","831 063,26","740 000,00","740 000,00","109,83","Belgique","-","8,69","22/juin/2034","3,00","EUR","18/mars/2014" "TNOTE","TREASURY NOTE","Trésor public","Obligations","830 845,63","0,03","830 845,63","800 000,00","800 000,00","101,59","Etats-Unis","-","3,96","30/sept./2028","4,63","USD","02/oct./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","830 097,84","0,03","830 097,84","1 100 000,00","1 100 000,00","75,25","Canada","-","4,44","01/mars/2029","4,00","CAD","13/oct./2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","829 044,84","0,03","829 044,84","770 000,00","770 000,00","107,31","Pays-Bas","-","9,07","15/juil./2034","2,50","EUR","08/févr./2024" "MBONO","MEXICO (UNITED MEXICAN STATES)","Trésor public","Obligations","827 375,38","0,03","827 375,38","141 000,00","141 000,00","5,73","Mexique","-","2,68","03/juin/2027","7,50","MXN","18/janv./2007" "DGB","DENMARK (KINGDOM OF)","Trésor public","Obligations","825 953,02","0,03","825 953,02","6 070 000,00","6 070 000,00","13,58","Danemark","-","3,56","15/nov./2027","0,50","DKK","27/janv./2017" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Trésor public","Obligations","821 260,87","0,03","821 260,87","1 340 000,00","1 340 000,00","60,08","Nouvelle-Zélande","-","2,77","15/avr./2027","4,50","NZD","09/juil./2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Trésor public","Obligations","818 832,07","0,03","818 832,07","730 000,00","730 000,00","111,41","Slovaquie","-","4,43","16/janv./2029","3,63","EUR","16/janv./2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Obligations quasi étatiques","Obligations","817 917,35","0,03","817 917,35","825 000,00","825 000,00","97,49","France","-","1,43","13/oct./2025","3,63","USD","13/oct./2015" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Trésor public","Obligations","815 499,16","0,03","815 499,16","1 100 000,00","1 100 000,00","73,80","Singapour","-","25,37","01/août/2072","3,00","SGD","15/août/2022" "FNCB6650","FNMA 30YR UMBS","Obligations titrisées","Obligations","813 619,10","0,03","813 619,10","805 278,00","805 278,00","100,64","Etats-Unis","-","3,68","01/juin/2053","5,50","USD","01/juin/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Sociaux","Obligations","812 287,60","0,03","812 287,60","875 000,00","875 000,00","91,99","Etats-Unis","-","2,43","21/oct./2027","1,95","USD","21/oct./2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","811 823,04","0,03","811 823,04","27 290 000,00","27 290 000,00","2,95","Thaïlande","-","10,58","17/juin/2037","3,39","THB","19/sept./2022" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","806 058,94","0,03","806 058,94","780 000,00","780 000,00","102,96","Pays-Bas","-","2,25","15/juil./2026","0,50","EUR","24/mars/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Trésor public","Obligations","805 747,31","0,03","805 747,31","125 300 000,00","125 300 000,00","0,64","Japon","-","22,39","20/déc./2052","1,60","JPY","12/janv./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","805 108,51","0,03","805 108,51","720 000,00","720 000,00","110,36","Supranational","-","8,26","14/oct./2033","3,00","EUR","01/oct./2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","803 274,94","0,03","803 274,94","710 000,00","710 000,00","111,16","Allemagne","-","8,23","15/août/2033","2,60","EUR","14/juil./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","802 987,29","0,03","802 987,29","900 000,00","900 000,00","88,81","Etats-Unis","-","13,50","15/févr./2044","3,63","USD","18/févr./2014" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","801 493,91","0,03","801 493,91","900 000,00","900 000,00","89,06","Allemagne","-","7,39","15/sept./2031","0,00","EUR","22/sept./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","800 970,80","0,03","800 970,80","900 000,00","900 000,00","88,59","Etats-Unis","-","3,97","31/mai/2028","1,25","USD","01/juin/2021" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","795 354,43","0,03","795 354,43","800 000,00","800 000,00","98,22","Allemagne","-","7,61","07/juin/2032","1,38","EUR","05/mai/2022" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","795 548,08","0,03","795 548,08","800 000,00","800 000,00","98,83","Etats-Unis","-","5,90","31/janv./2031","4,00","USD","31/janv./2024" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","793 226,77","0,03","793 226,77","1 080 000,00","1 080 000,00","73,03","Canada","-","0,83","01/févr./2025","3,75","CAD","02/nov./2022" "BACR","BARCLAYS PLC","Sociaux","Obligations","791 786,78","0,03","791 786,78","800 000,00","800 000,00","97,12","Royaume-Uni","-","3,31","09/mai/2028","4,84","USD","09/mai/2017" "FRRA7933","FHLMC 30YR UMBS","Obligations titrisées","Obligations","791 339,70","0,03","791 339,70","798 953,00","798 953,00","98,69","Etats-Unis","-","4,31","01/sept./2052","5,00","USD","01/sept./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","787 842,30","0,03","787 842,30","860 000,00","860 000,00","90,92","Espagne","-","7,73","30/avr./2032","0,70","EUR","18/janv./2022" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","787 677,05","0,03","787 677,05","1 200 000,00","1 200 000,00","65,18","Canada","-","5,24","01/nov./2029","1,55","CAD","29/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Trésor public","Obligations","783 815,26","0,03","783 815,26","154 550 000,00","154 550 000,00","0,51","Japon","-","23,82","20/sept./2050","0,60","JPY","07/oct./2020" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","783 261,93","0,03","783 261,93","800 000,00","800 000,00","96,87","Quatar","-","2,05","02/juin/2026","3,25","USD","02/juin/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Trésor public","Obligations","782 254,36","0,03","782 254,36","136 000 000,00","136 000 000,00","0,57","Japon","-","15,23","20/déc./2039","0,30","JPY","20/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Trésor public","Obligations","781 503,17","0,03","781 503,17","153 100 000,00","153 100 000,00","0,51","Japon","-","23,58","20/juin/2050","0,60","JPY","08/juil./2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","780 039,57","0,03","780 039,57","1 220 000,00","1 220 000,00","63,31","Australie","-","3,41","21/nov./2027","2,75","AUD","28/janv./2016" "MBONO","MEXICO (UNITED MEXICAN STATES)","Trésor public","Obligations","779 661,13","0,03","779 661,13","130 000,00","130 000,00","5,97","Mexique","-","0,42","05/sept./2024","8,00","MXN","15/mars/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","777 461,43","0,03","777 461,43","760 000,00","760 000,00","101,45","Irlande","-","3,99","15/mai/2028","0,90","EUR","10/janv./2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","776 430,45","0,03","776 430,45","800 000,00","800 000,00","96,17","Supranational","-","2,99","15/juin/2027","3,13","USD","19/juil./2022" "EU","EUROPEAN UNION MTN RegS","Obligations quasi étatiques","Obligations","774 713,17","0,03","774 713,17","800 000,00","800 000,00","96,84","Supranational","-","4,13","02/juin/2028","0,00","EUR","02/févr./2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","774 630,85","0,03","774 630,85","1 170 000,00","1 170 000,00","65,39","Canada","-","13,40","02/juin/2043","3,50","CAD","31/janv./2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","774 214,57","0,03","774 214,57","803 148,00","803 148,00","96,07","Etats-Unis","-","4,94","01/oct./2052","4,50","USD","01/sept./2022" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","769 597,24","0,03","769 597,24","800 000,00","800 000,00","96,20","Pays-Bas","-","4,75","15/janv./2029","0,00","EUR","30/sept./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","764 628,74","0,03","764 628,74","810 000,00","810 000,00","94,30","Autriche","-","7,55","20/févr./2032","0,90","EUR","30/mars/2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","762 561,41","0,03","762 561,41","741 000,00","741 000,00","101,49","Espagne","-","4,82","30/avr./2029","1,45","EUR","29/janv./2019" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","761 722,73","0,03","761 722,73","1 042 740 000,00","1 042 740 000,00","0,07","Corée","-","13,73","10/sept./2042","3,25","KRW","24/août/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","759 393,35","0,03","759 393,35","1 437 000,00","1 437 000,00","52,51","Royaume-Uni","-","22,21","22/oct./2050","0,63","GBP","10/juin/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","758 924,19","0,03","758 924,19","750 000,00","750 000,00","100,53","Belgique","-","4,11","22/juin/2028","0,80","EUR","23/janv./2018" "UKT","UK CONV GILT RegS","Trésor public","Obligations","756 044,99","0,03","756 044,99","988 000,00","988 000,00","76,13","Royaume-Uni","-","17,94","22/janv./2049","1,75","GBP","12/sept./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","754 497,02","0,03","754 497,02","760 000,00","760 000,00","99,28","Allemagne","-","3,59","15/nov./2027","0,00","EUR","14/mai/2020" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","753 963,45","0,03","753 963,45","3 550 000,00","3 550 000,00","21,06","Malaisie","-","8,34","05/juil./2034","3,83","MYR","05/juil./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","752 166,13","0,03","752 166,13","620 000,00","620 000,00","120,56","Royaume-Uni","-","10,52","29/janv./2038","3,75","GBP","09/nov./2022" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","751 865,06","0,03","751 865,06","1 000 000,00","1 000 000,00","73,85","Canada","-","1,51","01/nov./2025","4,50","CAD","04/août/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Trésor public","Obligations","750 823,18","0,03","750 823,18","124 600 000,00","124 600 000,00","0,60","Japon","-","24,31","20/mars/2055","1,40","JPY","27/avr./2015" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","750 566,04","0,03","750 566,04","11 700 000 000,00","11 700 000 000,00","0,01","Indonésie","-","6,02","15/avr./2032","6,38","IDR","08/juil./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","748 282,49","0,03","748 282,49","644 000,00","644 000,00","115,91","Royaume-Uni","-","3,19","22/juil./2027","1,25","GBP","15/mars/2017" "UKT","UK CONV GILT RegS","Trésor public","Obligations","746 868,91","0,03","746 868,91","695 000,00","695 000,00","106,67","Royaume-Uni","-","20,50","22/juil./2068","3,50","GBP","26/juin/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Trésor public","Obligations","745 339,23","0,03","745 339,23","130 100 000,00","130 100 000,00","0,57","Japon","-","16,75","20/déc./2041","0,50","JPY","17/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Trésor public","Obligations","744 333,80","0,03","744 333,80","113 000 000,00","113 000 000,00","0,66","Japon","-","17,79","20/mars/2045","1,50","JPY","20/mars/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","743 725,82","0,03","743 725,82","130 000,00","130 000,00","5,58","Mexique","-","5,18","29/mai/2031","7,75","MXN","09/sept./2011" "KFW","KFW","Obligations quasi étatiques","Obligations","743 266,76","0,03","743 266,76","750 000,00","750 000,00","98,28","Allemagne","-","7,59","15/juil./2033","4,13","USD","18/juil./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","741 900,92","0,03","741 900,92","1 140 000,00","1 140 000,00","64,78","Canada","-","5,83","01/juin/2030","1,25","CAD","26/juil./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","739 350,04","0,03","739 350,04","550 000,00","550 000,00","132,26","Royaume-Uni","-","12,53","22/oct./2043","4,75","GBP","16/nov./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","738 714,37","0,03","738 714,37","1 100 000,00","1 100 000,00","65,96","Australie","-","1,93","21/avr./2026","4,25","AUD","19/mars/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Trésor public","Obligations","738 668,75","0,03","738 668,75","132 400 000,00","132 400 000,00","0,56","Japon","-","21,08","20/déc./2047","0,80","JPY","20/déc./2017" "TBOND","TREASURY BOND","Trésor public","Obligations","738 307,13","0,03","738 307,13","1 175 000,00","1 175 000,00","62,61","Etats-Unis","-","17,98","15/févr./2050","2,00","USD","18/févr./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","736 941,49","0,03","736 941,49","710 000,00","710 000,00","103,73","Allemagne","-","1,86","15/févr./2026","0,50","EUR","15/janv./2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","736 482,94","0,03","736 482,94","760 000,00","760 000,00","96,37","Etats-Unis","-","5,19","31/janv./2030","3,50","USD","31/janv./2023" "KEBHNB","KEB HANA BANK RegS","Obligations sécurisées","Obligations","735 876,87","0,03","735 876,87","725 000,00","725 000,00","101,50","Corée","-","1,81","26/janv./2026","0,01","EUR","26/janv./2021" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","735 567,83","0,03","735 567,83","800 000,00","800 000,00","91,71","Canada","-","2,22","14/juil./2026","1,15","USD","14/juil./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","734 524,59","0,03","734 524,59","660 000,00","660 000,00","109,50","Italie","-","3,69","01/avr./2028","3,40","EUR","30/nov./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","733 891,94","0,03","733 891,94","697 000,00","697 000,00","104,51","Allemagne","-","5,29","15/nov./2029","2,00","EUR","05/juil./2022" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","733 513,60","0,03","733 513,60","710 000,00","710 000,00","102,96","Autriche","-","2,51","20/oct./2026","0,75","EUR","23/févr./2016" "FRSD0295","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","733 084,62","0,03","733 084,62","825 802,00","825 802,00","88,56","Etats-Unis","-","6,38","01/févr./2049","3,00","USD","01/mars/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Trésor public","Obligations","731 922,80","0,03","731 922,80","1 370 000,00","1 370 000,00","53,14","Australie","-","7,53","21/mai/2032","1,25","AUD","24/janv./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","731 233,19","0,03","731 233,19","980 000 000,00","980 000 000,00","0,07","Corée","-","7,04","10/juin/2032","3,38","KRW","19/avr./2022" "FNCB3156","FNMA 30YR UMBS","Obligations titrisées","Obligations","730 534,92","0,03","730 534,92","913 340,00","913 340,00","79,84","Etats-Unis","-","7,53","01/mars/2052","2,00","USD","01/févr./2022" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","730 176,37","0,03","730 176,37","690 000,00","690 000,00","105,26","Autriche","-","1,53","20/oct./2025","1,20","EUR","23/juin/2015" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","729 020,18","0,03","729 020,18","700 000,00","700 000,00","103,14","Allemagne","-","3,14","30/juin/2027","1,25","EUR","24/août/2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","725 747,31","0,03","725 747,31","1 000 000 000,00","1 000 000 000,00","0,07","Corée","-","3,91","10/juin/2028","2,63","KRW","17/avr./2018" "FNFM9543","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","724 543,56","0,03","724 543,56","863 392,00","863 392,00","83,74","Etats-Unis","-","6,89","01/déc./2051","2,50","USD","01/nov./2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","723 373,46","0,03","723 373,46","700 000,00","700 000,00","103,13","Supranational","-","19,21","04/mars/2053","3,00","EUR","22/nov./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","719 056,40","0,03","719 056,40","770 000,00","770 000,00","92,20","Espagne","-","17,23","31/oct./2048","2,70","EUR","27/févr./2018" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","718 526,68","0,03","718 526,68","700 000,00","700 000,00","102,10","Supranational","-","5,39","04/déc./2029","1,63","EUR","19/juil./2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","717 563,04","0,03","717 563,04","1 280 000 000,00","1 280 000 000,00","0,06","Corée","-","19,92","10/mars/2051","1,88","KRW","02/févr./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","717 699,96","0,03","717 699,96","700 000,00","700 000,00","102,53","Espagne","-","1,83","31/janv./2026","0,00","EUR","20/oct./2020" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","716 034,75","0,03","716 034,75","3 300 000,00","3 300 000,00","21,39","Malaisie","-","3,32","16/nov./2027","3,90","MYR","16/mai/2017" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","715 958,17","0,03","715 958,17","680 000,00","680 000,00","105,14","Italie","-","1,35","15/août/2025","1,20","EUR","19/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Trésor public","Obligations","715 325,43","0,03","715 325,43","165 500 000,00","165 500 000,00","0,43","Japon","-","31,48","20/mars/2060","0,50","JPY","27/mai/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","715 312,41","0,03","715 312,41","1 210 000,00","1 210 000,00","58,18","Nouvelle-Zélande","-","7,98","15/mai/2034","4,25","NZD","22/nov./2022" "FNCA4264","FNMA 15YR UMBS","Obligations titrisées","Obligations","714 609,60","0,03","714 609,60","759 623,00","759 623,00","93,86","Etats-Unis","-","3,53","01/sept./2034","3,00","USD","01/sept./2019" "NDAFH","NORDEA BANK ABP MTN RegS","Sociaux","Obligations","711 246,24","0,03","711 246,24","700 000,00","700 000,00","101,47","Finlande","-","2,82","16/févr./2027","1,13","EUR","16/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","711 202,25","0,03","711 202,25","720 000,00","720 000,00","97,61","Etats-Unis","-","3,79","31/mai/2028","3,63","USD","31/mai/2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","710 655,81","0,03","710 655,81","700 000,00","700 000,00","101,52","Supranational","-","2,24","06/juil./2026","0,00","EUR","06/juil./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","709 408,49","0,03","709 408,49","890 000,00","890 000,00","79,03","Royaume-Uni","-","14,73","22/oct./2041","1,25","GBP","22/janv./2020" "SWEDA","SWEDBANK AB MTN RegS","Sociaux","Obligations","706 692,44","0,03","706 692,44","700 000,00","700 000,00","100,68","Suède","-","2,15","20/mai/2027","0,30","EUR","20/mai/2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","706 844,83","0,03","706 844,83","740 000,00","740 000,00","95,40","Royaume-Uni","-","11,49","07/sept./2037","1,75","GBP","09/nov./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Trésor public","Obligations","704 771,61","0,03","704 771,61","95 700 000,00","95 700 000,00","0,73","Japon","-","6,29","20/déc./2030","2,10","JPY","20/déc./2010" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","703 365,88","0,03","703 365,88","880 000,00","880 000,00","78,98","Canada","-","12,43","01/juin/2041","4,00","CAD","09/juin/2008" "UKT","UK CONV GILT RegS","Trésor public","Obligations","702 185,50","0,03","702 185,50","500 000,00","500 000,00","138,14","Royaume-Uni","-","4,05","07/déc./2028","6,00","GBP","29/janv./1998" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","701 509,15","0,03","701 509,15","3 190 000,00","3 190 000,00","21,67","Israël","-","7,40","30/avr./2032","1,30","ILS","05/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Trésor public","Obligations","699 797,14","0,03","699 797,14","124 650 000,00","124 650 000,00","0,56","Japon","-","20,54","20/mars/2047","0,80","JPY","21/mars/2017" "FRSD8145","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","699 119,36","0,03","699 119,36","922 634,00","922 634,00","75,67","Etats-Unis","-","7,58","01/mai/2051","1,50","USD","01/avr./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","697 891,83","0,03","697 891,83","1 080 000,00","1 080 000,00","64,45","Royaume-Uni","-","18,36","31/janv./2046","0,88","GBP","20/janv./2021" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","696 000,81","0,03","696 000,81","11 000 000 000,00","11 000 000 000,00","0,01","Indonésie","-","5,43","15/févr./2031","6,50","IDR","13/août/2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Sociaux","Obligations","695 292,03","0,03","695 292,03","600 000,00","600 000,00","113,62","Portugal","-","6,66","04/avr./2032","4,38","EUR","04/oct./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","693 929,76","0,03","693 929,76","700 000,00","700 000,00","98,87","Italie","-","15,83","01/mars/2048","3,45","EUR","14/juin/2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","693 559,27","0,03","693 559,27","1 000 000,00","1 000 000,00","69,03","Canada","-","2,61","15/déc./2026","1,55","CAD","21/déc./2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","692 208,54","0,03","692 208,54","910 000,00","910 000,00","75,96","Canada","-","8,12","15/mars/2034","4,25","CAD","21/nov./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","686 720,22","0,03","686 720,22","730 000,00","730 000,00","94,07","Allemagne","-","6,31","15/août/2030","0,00","EUR","19/juin/2020" "TBOND","TREASURY BOND","Trésor public","Obligations","683 521,53","0,03","683 521,53","830 000,00","830 000,00","82,00","Etats-Unis","-","14,13","15/août/2044","3,13","USD","15/août/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Trésor public","Obligations","682 141,39","0,03","682 141,39","132 800 000,00","132 800 000,00","0,51","Japon","-","24,36","20/déc./2051","0,70","JPY","11/janv./2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","680 284,12","0,03","680 284,12","120 000,00","120 000,00","5,52","Mexique","-","6,88","24/mai/2035","8,00","MXN","24/juil./2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Trésor public","Obligations","676 964,35","0,03","676 964,35","730 000,00","730 000,00","92,11","Grèce","-","6,92","18/juin/2031","0,75","EUR","05/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Trésor public","Obligations","674 812,31","0,03","674 812,31","131 050 000,00","131 050 000,00","0,51","Japon","-","27,28","20/mars/2057","0,90","JPY","29/mai/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","673 520,68","0,03","673 520,68","610 000,00","610 000,00","108,44","Allemagne","-","15,65","04/juil./2044","2,50","EUR","27/avr./2012" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","671 706,94","0,03","671 706,94","940 000 000,00","940 000 000,00","0,07","Corée","-","2,37","10/sept./2026","1,75","KRW","20/juil./2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","670 104,56","0,03","670 104,56","940 000 000,00","940 000 000,00","0,07","Corée","-","1,90","10/mars/2026","1,25","KRW","26/janv./2021" "FRRA8212","FHLMC 30YR UMBS","Obligations titrisées","Obligations","667 978,84","0,03","667 978,84","659 935,00","659 935,00","100,82","Etats-Unis","-","4,63","01/nov./2052","5,50","USD","01/nov./2022" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","667 328,41","0,03","667 328,41","1 030 000,00","1 030 000,00","63,96","Canada","-","15,66","01/déc./2048","3,50","CAD","28/sept./2015" "TBOND","TREASURY BOND","Trésor public","Obligations","667 089,55","0,03","667 089,55","997 000,00","997 000,00","66,66","Etats-Unis","-","17,33","15/août/2049","2,25","USD","15/août/2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","666 367,37","0,03","666 367,37","670 000,00","670 000,00","99,27","Italie","-","8,32","01/sept./2033","2,45","EUR","25/janv./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","665 608,99","0,03","665 608,99","490 000,00","490 000,00","132,09","Allemagne","-","8,25","04/juil./2034","4,75","EUR","31/janv./2003" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","665 447,43","0,03","665 447,43","860 000,00","860 000,00","76,02","France","-","20,16","25/mai/2050","1,50","EUR","26/févr./2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","664 384,09","0,03","664 384,09","600 000,00","600 000,00","109,55","Supranational","-","4,31","15/nov./2028","3,00","EUR","12/sept./2023" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","663 848,97","0,03","663 848,97","700 000,00","700 000,00","93,91","Etats-Unis","-","3,40","20/déc./2028","3,42","USD","22/mai/2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Obligations quasi étatiques","Obligations","661 594,18","0,03","661 594,18","930 000,00","930 000,00","70,42","Canada","-","7,71","18/juin/2033","3,55","CAD","11/avr./2023" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","660 738,48","0,03","660 738,48","2 480 000,00","2 480 000,00","26,01","Pologne","-","7,23","25/oct./2033","6,00","PLN","20/déc./2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Sociaux","Obligations","660 103,48","0,03","660 103,48","700 000,00","700 000,00","94,03","Etats-Unis","-","2,73","24/févr./2028","2,95","USD","24/févr./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","658 548,68","0,03","658 548,68","950 000,00","950 000,00","68,45","Etats-Unis","-","17,09","15/nov./2049","2,38","USD","15/nov./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","657 938,87","0,03","657 938,87","610 000,00","610 000,00","106,89","Italie","-","4,33","01/déc./2028","2,80","EUR","01/août/2018" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","657 619,38","0,03","657 619,38","2 840 000,00","2 840 000,00","23,16","Pologne","-","1,54","25/oct./2025","0,00","PLN","20/déc./2022" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","657 190,55","0,03","657 190,55","2 940 000,00","2 940 000,00","21,97","Malaisie","-","4,46","30/avr./2029","4,50","MYR","29/avr./2022" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","656 878,60","0,03","656 878,60","675 000,00","675 000,00","95,68","Etats-Unis","-","2,76","01/avr./2027","3,35","USD","24/mars/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","654 711,07","0,03","654 711,07","710 000,00","710 000,00","91,91","Etats-Unis","-","2,66","31/déc./2026","1,25","USD","31/déc./2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","653 991,85","0,03","653 991,85","500 000,00","500 000,00","129,07","Royaume-Uni","-","3,76","07/juin/2028","4,50","GBP","21/juin/2023" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","650 825,72","0,03","650 825,72","14 200 000,00","14 200 000,00","4,59","République Tchèque","-","8,10","14/avr./2034","4,90","CZK","14/avr./2023" "MITSRE","MITSUI FUDOSAN CO LTD #83","Sociaux","Obligations","648 386,93","0,03","648 386,93","100 000 000,00","100 000 000,00","0,65","Japon","-","8,82","06/juin/2033","0,81","JPY","06/juin/2023" "G2MA6709","GNMA2 30YR 2020 PRODUCTION","Obligations titrisées","Obligations","647 620,34","0,03","647 620,34","754 846,00","754 846,00","85,61","Etats-Unis","-","6,65","20/juin/2050","2,50","USD","01/juin/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","645 778,07","0,03","645 778,07","590 000,00","590 000,00","109,11","Supranational","-","7,87","16/févr./2033","2,88","EUR","16/janv./2023" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","645 419,59","0,03","645 419,59","640 000,00","640 000,00","100,77","Autriche","-","3,81","20/févr./2028","0,75","EUR","25/janv./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Trésor public","Obligations","644 607,42","0,03","644 607,42","84 200 000,00","84 200 000,00","0,77","Japon","-","12,82","20/mars/2039","2,30","JPY","17/avr./2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","643 497,97","0,03","643 497,97","21 840 000,00","21 840 000,00","2,92","Thaïlande","-","13,92","17/juin/2043","3,45","THB","19/août/2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","642 309,94","0,03","642 309,94","1 108 040 000,00","1 108 040 000,00","0,06","Corée","-","18,62","10/mars/2049","2,00","KRW","30/janv./2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Trésor public","Obligations","641 112,45","0,03","641 112,45","570 000,00","570 000,00","111,84","Grèce","-","3,60","30/janv./2028","3,75","EUR","05/déc./2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #10","Trésor public","Obligations","640 077,22","0,03","640 077,22","93 150 000,00","93 150 000,00","0,69","Japon","-","8,56","20/mars/2033","1,10","JPY","26/mai/2003" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","639 084,70","0,03","639 084,70","640 000,00","640 000,00","99,86","Espagne","-","2,81","31/janv./2027","0,00","EUR","26/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Trésor public","Obligations","638 031,83","0,03","638 031,83","145 000 000,00","145 000 000,00","0,44","Japon","-","29,03","20/mars/2056","0,40","JPY","30/mai/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","637 789,55","0,03","637 789,55","24 050 000,00","24 050 000,00","2,64","Thaïlande","-","3,13","17/juin/2027","1,00","THB","16/juil./2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","636 050,35","0,03","636 050,35","120 000,00","120 000,00","5,16","Mexique","-","8,72","13/nov./2042","7,75","MXN","20/avr./2012" "UKT","UK CONV GILT RegS","Trésor public","Obligations","634 707,54","0,03","634 707,54","994 000,00","994 000,00","63,61","Royaume-Uni","-","20,37","31/juil./2051","1,25","GBP","28/avr./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","634 315,61","0,03","634 315,61","710 000,00","710 000,00","89,24","Espagne","-","6,98","30/avr./2031","0,10","EUR","20/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Trésor public","Obligations","633 636,81","0,03","633 636,81","117 850 000,00","117 850 000,00","0,54","Japon","-","22,12","20/déc./2048","0,70","JPY","11/janv./2019" "SGB","SWEDEN (KINGDOM OF)","Trésor public","Obligations","632 914,88","0,02","632 914,88","7 130 000,00","7 130 000,00","8,81","Suède","-","4,00","12/mai/2028","0,75","SEK","27/janv./2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","632 394,93","0,02","632 394,93","577 000,00","577 000,00","107,35","Irlande","-","5,60","15/mai/2030","2,40","EUR","11/nov./2014" "T","AT&T INC","Sociaux","Obligations","631 700,36","0,02","631 700,36","675 000,00","675 000,00","93,58","Etats-Unis","-","1,92","25/mars/2026","1,70","USD","23/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Trésor public","Obligations","628 987,55","0,02","628 987,55","86 050 000,00","86 050 000,00","0,73","Japon","-","5,64","20/mars/2030","2,20","JPY","23/mars/2010" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","628 901,50","0,02","628 901,50","540 000,00","540 000,00","113,68","Espagne","-","11,50","30/juil./2039","3,90","EUR","28/févr./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Trésor public","Obligations","627 871,99","0,02","627 871,99","119 050 000,00","119 050 000,00","0,53","Japon","-","20,87","20/sept./2046","0,50","JPY","20/sept./2016" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","626 690,03","0,02","626 690,03","600 000,00","600 000,00","104,12","Italie","-","3,67","01/févr./2028","2,00","EUR","01/févr./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","626 075,81","0,02","626 075,81","650 000,00","650 000,00","96,06","Espagne","-","5,44","31/oct./2029","0,60","EUR","19/juin/2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","625 843,38","0,02","625 843,38","580 000,00","580 000,00","105,99","Espagne","-","2,01","30/avr./2026","1,95","EUR","19/janv./2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Trésor public","Obligations","625 470,99","0,02","625 470,99","520 000,00","520 000,00","116,69","Grèce","-","7,57","15/juin/2033","4,25","EUR","24/janv./2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","624 353,67","0,02","624 353,67","700 000,00","700 000,00","89,19","France","-","6,59","25/nov./2030","0,00","EUR","15/oct./2020" "TNOTE","TREASURY NOTE","Trésor public","Obligations","623 578,74","0,02","623 578,74","660 000,00","660 000,00","94,42","Etats-Unis","-","1,23","30/juin/2025","0,25","USD","30/juin/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Obligations quasi étatiques","Obligations","622 406,23","0,02","622 406,23","1 170 000,00","1 170 000,00","53,15","Australie","-","6,89","10/sept./2031","1,50","AUD","10/sept./2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","622 237,06","0,02","622 237,06","610 000,00","610 000,00","101,82","Italie","-","2,74","15/janv./2027","0,85","EUR","15/nov./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","621 723,37","0,02","621 723,37","620 000,00","620 000,00","98,38","Etats-Unis","-","4,82","30/sept./2029","3,88","USD","30/sept./2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Obligations quasi étatiques","Obligations","616 615,11","0,02","616 615,11","600 000,00","600 000,00","101,62","Emirats Arabes Unis (EAU)","-","4,15","12/janv./2029","5,50","USD","12/sept./2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Obligations quasi étatiques","Obligations","615 775,04","0,02","615 775,04","950 000,00","950 000,00","64,31","Australie","-","7,55","20/juil./2033","4,25","AUD","15/juin/2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","614 792,49","0,02","614 792,49","1 040 000,00","1 040 000,00","58,43","France","-","24,34","25/mai/2053","0,75","EUR","13/juil./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","613 210,93","0,02","613 210,93","500 000,00","500 000,00","122,49","Autriche","-","10,33","15/mars/2037","4,15","EUR","17/janv./2007" "FNMA5073","FNMA 30YR UMBS","Obligations titrisées","Obligations","612 194,64","0,02","612 194,64","603 299,00","603 299,00","101,04","Etats-Unis","-","2,61","01/juil./2053","6,00","USD","01/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Trésor public","Obligations","611 212,27","0,02","611 212,27","90 900 000,00","90 900 000,00","0,67","Japon","-","17,74","20/juin/2045","1,60","JPY","22/juin/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","609 623,11","0,02","609 623,11","110 000,00","110 000,00","5,40","Mexique","-","6,18","26/mai/2033","7,50","MXN","09/déc./2022" "HGB","HUNGARY (GOVERNMENT)","Trésor public","Obligations","607 973,18","0,02","607 973,18","271 380 000,00","271 380 000,00","0,22","Hongrie","-","4,67","23/mai/2029","2,00","HUF","24/juin/2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","608 002,36","0,02","608 002,36","650 000,00","650 000,00","93,09","Etats-Unis","-","2,65","21/janv./2028","2,48","USD","24/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Trésor public","Obligations","606 101,84","0,02","606 101,84","88 500 000,00","88 500 000,00","0,68","Japon","-","21,97","20/mars/2053","1,90","JPY","23/mai/2013" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Obligations quasi étatiques","Obligations","605 667,78","0,02","605 667,78","1 000 000,00","1 000 000,00","59,87","Australie","-","5,06","22/oct./2029","2,50","AUD","27/mars/2019" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","605 494,48","0,02","605 494,48","520 000,00","520 000,00","111,59","Belgique","-","1,86","28/mars/2026","4,50","EUR","14/juin/2011" "TNOTE","TREASURY NOTE","Trésor public","Obligations","604 128,16","0,02","604 128,16","650 000,00","650 000,00","91,78","Etats-Unis","-","4,59","31/mars/2029","2,38","USD","31/mars/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","604 137,91","0,02","604 137,91","508 000,00","508 000,00","118,02","Royaume-Uni","-","18,07","22/janv./2060","4,00","GBP","22/oct./2009" "UKT","UK CONV GILT RegS","Trésor public","Obligations","603 272,02","0,02","603 272,02","484 000,00","484 000,00","123,01","Royaume-Uni","-","15,02","07/déc./2049","4,25","GBP","03/sept./2008" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","602 803,33","0,02","602 803,33","629 000,00","629 000,00","94,52","Espagne","-","10,00","30/juil./2035","1,85","EUR","05/mars/2019" "CPPIBC","CPPIB CAPITAL INC RegS","Obligations quasi étatiques","Obligations","602 145,64","0,02","602 145,64","770 000,00","770 000,00","77,09","Canada","-","7,37","02/juin/2033","4,75","CAD","04/oct./2023" "PNLNA","POSTNL NV RegS","Sociaux","Obligations","601 496,16","0,02","601 496,16","600 000,00","600 000,00","99,91","Pays-Bas","-","2,44","23/sept./2026","0,63","EUR","23/sept./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Trésor public","Obligations","600 810,11","0,02","600 810,11","124 200 000,00","124 200 000,00","0,48","Japon","-","24,12","20/mars/2050","0,40","JPY","08/avr./2020" "FRSD1488","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","600 491,97","0,02","600 491,97","644 053,00","644 053,00","92,95","Etats-Unis","-","5,77","01/août/2052","4,00","USD","01/août/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Trésor public","Obligations","599 471,61","0,02","599 471,61","115 000 000,00","115 000 000,00","0,52","Japon","-","23,62","20/déc./2050","0,70","JPY","12/janv./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","599 352,29","0,02","599 352,29","610 000,00","610 000,00","98,22","Allemagne","-","4,81","15/févr./2029","0,25","EUR","11/janv./2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Obligations sécurisées","Obligations","598 458,94","0,02","598 458,94","600 000,00","600 000,00","98,67","Finlande","-","4,81","30/mars/2029","1,00","EUR","30/mars/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Obligations quasi étatiques","Obligations","598 289,53","0,02","598 289,53","950 000,00","950 000,00","62,13","Australie","-","4,58","20/avr./2029","3,00","AUD","23/oct./2017" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","597 076,21","0,02","597 076,21","830 000,00","830 000,00","71,08","Canada","-","7,64","02/juin/2033","3,65","CAD","06/avr./2023" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","594 769,91","0,02","594 769,91","900 000 000,00","900 000 000,00","0,07","Corée","-","6,24","10/déc./2030","1,50","KRW","20/oct./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","594 854,66","0,02","594 854,66","600 000,00","600 000,00","97,01","Allemagne","-","1,01","16/avr./2025","2,25","USD","07/mai/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","593 092,28","0,02","593 092,28","4 100 000,00","4 100 000,00","14,15","Chine","-","2,99","04/juin/2027","2,85","CNY","04/juin/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","593 052,31","0,02","593 052,31","600 000,00","600 000,00","98,56","Finlande","-","4,37","15/sept./2028","0,50","EUR","04/sept./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","592 451,87","0,02","592 451,87","575 000,00","575 000,00","102,31","France","-","7,88","25/nov./2032","2,00","EUR","11/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Trésor public","Obligations","592 516,40","0,02","592 516,40","75 650 000,00","75 650 000,00","0,78","Japon","-","11,98","20/mars/2038","2,50","JPY","18/avr./2008" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","591 872,65","0,02","591 872,65","9 193 000 000,00","9 193 000 000,00","0,01","Indonésie","-","1,14","15/juin/2025","6,50","IDR","01/août/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","591 731,80","0,02","591 731,80","800 000,00","800 000,00","73,64","Singapour","-","4,04","01/août/2028","2,88","SGD","01/août/2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","591 391,76","0,02","591 391,76","1 500 000,00","1 500 000,00","39,16","Royaume-Uni","-","29,61","22/oct./2061","0,50","GBP","20/mai/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Trésor public","Obligations","590 366,17","0,02","590 366,17","94 500 000,00","94 500 000,00","0,62","Japon","-","13,68","20/sept./2038","0,70","JPY","19/oct./2018" "BHH","BERLIN HYP AG RegS","Sociaux","Obligations","589 621,11","0,02","589 621,11","600 000,00","600 000,00","98,20","Allemagne","-","2,78","25/janv./2027","0,38","EUR","25/janv./2022" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","589 690,45","0,02","589 690,45","8 975 000 000,00","8 975 000 000,00","0,01","Indonésie","-","9,93","15/juin/2042","7,13","IDR","08/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Trésor public","Obligations","589 523,07","0,02","589 523,07","120 000 000,00","120 000 000,00","0,49","Japon","-","23,46","20/juin/2049","0,40","JPY","05/juil./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Trésor public","Obligations","588 388,37","0,02","588 388,37","88 850 000,00","88 850 000,00","0,66","Japon","-","17,55","20/déc./2044","1,50","JPY","22/déc./2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Trésor public","Obligations","586 143,39","0,02","586 143,39","96 000 000,00","96 000 000,00","0,61","Japon","-","23,13","20/mars/2053","1,40","JPY","07/avr./2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Obligations quasi étatiques","Obligations","581 164,73","0,02","581 164,73","600 000,00","600 000,00","96,86","France","-","3,41","09/sept./2027","0,00","EUR","09/sept./2019" "FRSD2905","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","580 400,39","0,02","580 400,39","580 137,00","580 137,00","99,65","Etats-Unis","-","3,46","01/mai/2053","5,50","USD","01/mai/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","578 674,55","0,02","578 674,55","600 000,00","600 000,00","95,19","Etats-Unis","-","2,83","01/mai/2027","3,10","USD","01/févr./2017" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","578 216,22","0,02","578 216,22","525 000,00","525 000,00","109,37","Allemagne","-","5,30","28/déc./2029","2,88","EUR","06/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Trésor public","Obligations","576 450,54","0,02","576 450,54","99 350 000,00","99 350 000,00","0,58","Japon","-","16,11","20/mars/2041","0,50","JPY","21/avr./2021" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","576 038,41","0,02","576 038,41","560 000,00","560 000,00","102,86","Pays-Bas","-","1,78","15/janv./2026","0,00","EUR","13/janv./2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","575 349,80","0,02","575 349,80","500 000,00","500 000,00","111,16","France","-","17,63","25/mai/2053","3,70","EUR","05/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Trésor public","Obligations","575 029,50","0,02","575 029,50","101 750 000,00","101 750 000,00","0,57","Japon","-","21,46","20/sept./2048","0,90","JPY","12/oct./2018" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Obligations titrisées","Obligations","574 361,92","0,02","574 361,92","627 400,00","627 400,00","91,29","Etats-Unis","-","5,76","20/oct./2052","3,50","USD","01/oct./2022" "CNY","CNY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","573 904,01","0,02","573 904,01","4 148 523,00","4 148 523,00","13,83","Chine","-","0,00","-","0,00","CNY","31/déc./1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Trésor public","Obligations","572 632,04","0,02","572 632,04","88 650 000,00","88 650 000,00","0,64","Japon","-","18,40","20/déc./2045","1,40","JPY","21/déc./2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","570 904,55","0,02","570 904,55","100 000,00","100 000,00","5,69","Mexique","-","2,16","03/sept./2026","7,00","MXN","12/juin/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","570 783,46","0,02","570 783,46","9 000 000 000,00","9 000 000 000,00","0,01","Indonésie","-","7,09","15/févr./2034","6,63","IDR","24/août/2023" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","569 993,18","0,02","569 993,18","700 000,00","700 000,00","80,84","Supranational","-","18,99","15/nov./2047","1,50","EUR","05/juil./2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","569 612,70","0,02","569 612,70","600 000,00","600 000,00","94,91","Pays-Bas","-","3,86","03/mars/2028","0,38","EUR","03/mars/2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","569 773,42","0,02","569 773,42","540 000,00","540 000,00","105,26","Italie","-","9,09","01/mars/2035","3,35","EUR","22/janv./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Trésor public","Obligations","566 599,91","0,02","566 599,91","92 850 000,00","92 850 000,00","0,61","Japon","-","13,63","20/juin/2038","0,50","JPY","13/juil./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","562 994,57","0,02","562 994,57","460 000,00","460 000,00","121,57","Italie","-","10,96","01/août/2039","5,00","EUR","23/oct./2007" "UKT","UK CONV GILT RegS","Trésor public","Obligations","563 157,21","0,02","563 157,21","920 000,00","920 000,00","60,33","Royaume-Uni","-","25,32","22/oct./2071","1,63","GBP","16/mai/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","562 525,96","0,02","562 525,96","720 000,00","720 000,00","77,08","Etats-Unis","-","15,18","15/nov./2046","2,88","USD","15/nov./2016" "RESFER","SNCF RESEAU MTN RegS","Obligations quasi étatiques","Obligations","562 244,75","0,02","562 244,75","600 000,00","600 000,00","93,30","France","-","7,25","09/nov./2031","1,00","EUR","09/nov./2016" "ACEIM","ACEA SPA MTN RegS","Obligations quasi étatiques","Obligations","561 708,10","0,02","561 708,10","550 000,00","550 000,00","101,67","Italie","-","2,50","24/oct./2026","1,00","EUR","24/oct./2016" "UM30","UMBS 30YR TBA(REG A)","Obligations titrisées","Obligations","561 852,01","0,02","561 852,01","625 000,00","625 000,00","89,80","Etats-Unis","-","6,43","11/avr./2024","3,50","USD","01/avr./2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","560 768,86","0,02","560 768,86","500 000,00","500 000,00","109,84","Supranational","-","5,65","10/juil./2030","3,00","EUR","10/juil./2023" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","559 639,61","0,02","559 639,61","883 150 000,00","883 150 000,00","0,06","Corée","-","19,25","10/mars/2052","2,50","KRW","08/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","557 958,36","0,02","557 958,36","630 000,00","630 000,00","88,45","Etats-Unis","-","3,16","30/juin/2027","0,50","USD","30/juin/2020" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","554 340,02","0,02","554 340,02","2 500 000,00","2 500 000,00","21,80","Malaisie","-","4,08","31/oct./2028","4,37","MYR","30/avr./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","554 181,81","0,02","554 181,81","584 000,00","584 000,00","94,57","Etats-Unis","-","4,05","15/août/2028","2,88","USD","15/août/2018" "EUROF","EUROFIMA MTN RegS","Obligations quasi étatiques","Obligations","553 976,57","0,02","553 976,57","600 000,00","600 000,00","92,24","Supranational","-","6,06","20/mai/2030","0,10","EUR","20/mai/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","553 170,29","0,02","553 170,29","540 000,00","540 000,00","102,24","Royaume-Uni","-","7,38","31/janv./2032","1,00","GBP","02/déc./2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","552 074,68","0,02","552 074,68","600 000,00","600 000,00","92,00","France","-","5,62","06/déc./2029","0,05","EUR","06/déc./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","550 668,89","0,02","550 668,89","550 000,00","550 000,00","99,20","Supranational","-","1,69","09/janv./2026","4,25","USD","12/janv./2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Obligations quasi étatiques","Obligations","549 089,07","0,02","549 089,07","600 000,00","600 000,00","91,16","Supranational","-","2,45","08/oct./2026","0,75","USD","08/sept./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","548 610,34","0,02","548 610,34","460 000,00","460 000,00","118,90","Italie","-","13,42","01/sept./2044","4,75","EUR","22/mai/2013" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Obligations quasi étatiques","Obligations","545 416,52","0,02","545 416,52","475 000,00","475 000,00","111,06","Italie","-","4,55","23/mai/2029","4,13","EUR","23/mai/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","544 941,78","0,02","544 941,78","840 000,00","840 000,00","63,96","Australie","-","4,56","21/avr./2029","3,25","AUD","17/oct./2012" "NIB","NORDIC INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","542 165,72","0,02","542 165,72","500 000,00","500 000,00","107,94","Supranational","-","6,25","24/janv./2031","2,63","EUR","24/janv./2024" "FRRA6624","FHLMC 30YR UMBS","Obligations titrisées","Obligations","541 691,66","0,02","541 691,66","677 954,00","677 954,00","79,76","Etats-Unis","-","7,20","01/janv./2052","2,00","USD","01/janv./2022" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","541 769,04","0,02","541 769,04","428 971,00","428 971,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "PERUGB","PERU (REPUBLIC OF)","Trésor public","Obligations","541 397,20","0,02","541 397,20","1 987 000,00","1 987 000,00","27,01","Pérou","-","6,59","12/août/2033","7,30","PEN","12/juin/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","541 205,17","0,02","541 205,17","530 000,00","530 000,00","100,52","Etats-Unis","-","11,31","15/mai/2040","4,38","USD","17/mai/2010" "BNP","BNP PARIBAS SA 144A","Sociaux","Obligations","540 304,94","0,02","540 304,94","600 000,00","600 000,00","89,11","France","-","3,27","30/sept./2028","1,90","USD","30/sept./2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","540 078,21","0,02","540 078,21","550 000,00","550 000,00","98,20","Supranational","-","3,59","15/nov./2027","0,00","EUR","09/déc./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","538 262,52","0,02","538 262,52","500 000,00","500 000,00","106,71","Espagne","-","1,55","31/oct./2025","2,15","EUR","09/juin/2015" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Obligations quasi étatiques","Obligations","535 999,32","0,02","535 999,32","500 000,00","500 000,00","106,61","Supranational","-","8,62","11/janv./2034","2,63","EUR","11/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Trésor public","Obligations","534 492,04","0,02","534 492,04","70 000 000,00","70 000 000,00","0,76","Japon","-","13,52","20/mars/2040","2,30","JPY","23/mars/2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","534 239,07","0,02","534 239,07","600 000,00","600 000,00","88,52","Emirats Arabes Unis (EAU)","-","3,95","02/juin/2028","1,63","USD","02/juin/2021" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","533 736,36","0,02","533 736,36","2 720 000,00","2 720 000,00","19,49","Pologne","-","6,12","25/oct./2030","1,25","PLN","11/mai/2020" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","532 414,43","0,02","532 414,43","5 649 370,00","5 649 370,00","9,42","Suède","-","0,00","-","0,00","SEK","01/janv./1990" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","529 974,73","0,02","529 974,73","8 068 000 000,00","8 068 000 000,00","0,01","Indonésie","-","10,19","15/juin/2043","7,13","IDR","19/août/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","528 513,93","0,02","528 513,93","840 000,00","840 000,00","62,61","Canada","-","6,68","18/juin/2031","1,55","CAD","11/févr./2021" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Obligations quasi étatiques","Obligations","528 723,60","0,02","528 723,60","500 000,00","500 000,00","105,15","Suède","-","1,66","10/déc./2025","1,88","EUR","10/juin/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","528 434,41","0,02","528 434,41","520 000,00","520 000,00","100,76","Italie","-","7,67","01/déc./2032","2,50","EUR","03/mai/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","527 429,05","0,02","527 429,05","550 000,00","550 000,00","95,31","Arabie saoudite","-","8,25","14/févr./2035","4,88","USD","14/févr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","527 198,39","0,02","527 198,39","450 000,00","450 000,00","114,79","Italie","-","16,45","01/oct./2053","4,50","EUR","23/févr./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Trésor public","Obligations","524 919,47","0,02","524 919,47","97 400 000,00","97 400 000,00","0,54","Japon","-","20,79","20/déc./2046","0,60","JPY","20/déc./2016" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","524 556,72","0,02","524 556,72","592 000,00","592 000,00","86,79","France","-","18,10","25/mai/2048","2,00","EUR","25/mai/2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Sociaux","Obligations","524 621,96","0,02","524 621,96","500 000,00","500 000,00","103,79","Espagne","-","2,00","21/avr./2026","1,13","EUR","21/avr./2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Trésor public","Obligations","523 666,92","0,02","523 666,92","92 000 000,00","92 000 000,00","0,57","Japon","-","19,76","20/mars/2046","0,80","JPY","22/mars/2016" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","523 488,82","0,02","523 488,82","500 000,00","500 000,00","102,10","Etats-Unis","-","2,30","22/oct./2027","6,07","USD","23/oct./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","523 387,87","0,02","523 387,87","490 000,00","490 000,00","106,12","Italie","-","1,63","01/déc./2025","2,00","EUR","01/sept./2015" "TNOTE","TREASURY NOTE","Trésor public","Obligations","523 085,51","0,02","523 085,51","550 000,00","550 000,00","93,94","Etats-Unis","-","4,61","30/avr./2029","2,88","USD","02/mai/2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","521 712,55","0,02","521 712,55","3 590 000,00","3 590 000,00","14,41","Danemark","-","8,61","15/nov./2033","2,25","DKK","10/févr./2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","521 196,58","0,02","521 196,58","5 860 000,00","5 860 000,00","8,72","Norvège","-","3,81","26/avr./2028","2,00","NOK","26/avr./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","520 971,20","0,02","520 971,20","560 000,00","560 000,00","92,93","Etats-Unis","-","2,34","31/août/2026","1,38","USD","03/sept./2019" "ONT","ONTARIO (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","520 442,24","0,02","520 442,24","700 000,00","700 000,00","73,91","Canada","-","6,66","02/févr./2032","4,05","CAD","02/mars/2023" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","519 127,27","0,02","519 127,27","795 719,00","795 719,00","65,24","Australie","-","0,00","-","0,00","AUD","01/janv./1990" "FNCB7649","FNMA 30YR UMBS","Obligations titrisées","Obligations","518 808,61","0,02","518 808,61","494 712,00","494 712,00","104,40","Etats-Unis","-","2,64","01/déc./2053","6,50","USD","01/nov./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","518 556,14","0,02","518 556,14","470 000,00","470 000,00","108,67","Allemagne","-","16,94","15/août/2046","2,50","EUR","28/févr./2014" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","518 488,75","0,02","518 488,75","940 000,00","940 000,00","55,05","Nouvelle-Zélande","-","2,07","15/mai/2026","0,50","NZD","10/févr./2021" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","518 019,60","0,02","518 019,60","760 000,00","760 000,00","67,92","Canada","-","3,07","01/juin/2027","1,00","CAD","03/août/2016" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","517 748,95","0,02","517 748,95","710 000 000,00","710 000 000,00","0,07","Corée","-","0,93","10/mars/2025","1,50","KRW","14/janv./2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Sociaux","Obligations","517 544,50","0,02","517 544,50","500 000,00","500 000,00","102,17","France","-","2,98","03/mai/2027","1,38","EUR","03/mai/2017" "FNMA4733","FNMA 30YR UMBS","Obligations titrisées","Obligations","517 160,69","0,02","517 160,69","539 297,00","539 297,00","95,57","Etats-Unis","-","5,02","01/sept./2052","4,50","USD","01/août/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Sociaux","Obligations","516 547,05","0,02","516 547,05","500 000,00","500 000,00","101,15","France","-","5,55","24/mai/2030","2,38","EUR","24/mai/2022" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","516 080,87","0,02","516 080,87","720 000,00","720 000,00","71,53","Canada","-","3,23","01/sept./2027","2,75","CAD","13/mai/2022" "FRSD2046","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","515 908,26","0,02","515 908,26","510 470,00","510 470,00","100,67","Etats-Unis","-","3,67","01/déc./2052","5,50","USD","01/déc./2022" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","515 976,19","0,02","515 976,19","570 000,00","570 000,00","90,52","Pays-Bas","-","7,22","15/juil./2031","0,00","EUR","11/févr./2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","515 302,06","0,02","515 302,06","900 000,00","900 000,00","56,60","Canada","-","16,25","02/juin/2048","2,80","CAD","21/juin/2016" "C","CITIGROUP INC FXD-FRN","Sociaux","Obligations","514 809,68","0,02","514 809,68","500 000,00","500 000,00","100,19","Etats-Unis","-","1,38","29/sept./2026","5,61","USD","29/sept./2022" "C","CITIBANK NA (FXD)","Sociaux","Obligations","513 998,18","0,02","513 998,18","500 000,00","500 000,00","101,08","Etats-Unis","-","2,39","04/déc./2026","5,49","USD","04/déc./2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","512 404,24","0,02","512 404,24","655 000,00","655 000,00","78,23","Supranational","-","11,49","15/nov./2035","0,01","EUR","29/juin/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Obligations quasi étatiques","Obligations","511 704,43","0,02","511 704,43","500 000,00","500 000,00","101,85","France","-","2,47","13/oct./2026","1,00","EUR","13/oct./2016" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","511 414,77","0,02","511 414,77","700 000,00","700 000,00","72,18","Canada","-","6,91","02/juin/2032","3,75","CAD","09/mai/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","508 056,31","0,02","508 056,31","730 000,00","730 000,00","69,20","Royaume-Uni","-","21,23","22/juil./2057","1,75","GBP","25/janv./2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Obligations quasi étatiques","Obligations","507 414,08","0,02","507 414,08","500 000,00","500 000,00","99,63","Autriche","-","1,50","03/nov./2025","4,63","USD","03/nov./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","506 766,50","0,02","506 766,50","620 000,00","620 000,00","81,71","Allemagne","-","10,36","29/sept./2034","0,05","EUR","22/oct./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","506 936,74","0,02","506 936,74","690 000,00","690 000,00","73,19","Etats-Unis","-","14,99","15/févr./2045","2,50","USD","17/févr./2015" "RY","ROYAL BANK OF CANADA RegS","Obligations sécurisées","Obligations","506 158,17","0,02","506 158,17","450 000,00","450 000,00","109,93","Canada","-","3,96","25/juil./2028","3,50","EUR","25/juil./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","505 639,07","0,02","505 639,07","376 000,00","376 000,00","130,38","Espagne","-","6,73","30/juil./2032","5,75","EUR","23/janv./2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","504 198,96","0,02","504 198,96","500 000,00","500 000,00","100,63","Japon","-","3,10","13/sept./2028","5,35","USD","13/sept./2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Sociaux","Obligations","503 463,15","0,02","503 463,15","450 000,00","450 000,00","108,76","Allemagne","-","2,05","30/mai/2026","3,50","EUR","30/mai/2023" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","502 575,87","0,02","502 575,87","1 960 000,00","1 960 000,00","25,65","Israël","-","2,89","31/mars/2027","2,00","ILS","08/nov./2016" "BPCEGP","BPCE SA MTN 144A","Sociaux","Obligations","502 324,32","0,02","502 324,32","500 000,00","500 000,00","98,08","France","-","1,85","01/avr./2026","4,88","USD","01/avr./2016" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","500 961,05","0,02","500 961,05","8 281 137,00","8 281 137,00","6,05","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","500 599,61","0,02","500 599,61","500 000,00","500 000,00","100,12","France","-","2,63","25/nov./2026","0,00","EUR","15/juin/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","500 484,37","0,02","500 484,37","550 000,00","550 000,00","91,00","Allemagne","-","7,80","15/févr./2032","0,00","EUR","07/janv./2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Sociaux","Obligations","499 501,21","0,02","499 501,21","500 000,00","500 000,00","99,75","Pays-Bas","-","2,41","07/sept./2026","0,25","EUR","07/sept./2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","498 802,19","0,02","498 802,19","530 000,00","530 000,00","94,11","Suisse","-","11,85","15/févr./2036","0,00","CHF","17/févr./2021" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","493 882,67","0,02","493 882,67","1 980 000,00","1 980 000,00","23,36","Roumanie","-","4,63","29/avr./2030","8,00","RON","16/janv./2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","493 263,65","0,02","493 263,65","500 000,00","500 000,00","98,17","France","-","3,36","22/sept./2028","0,88","EUR","22/sept./2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Obligations quasi étatiques","Obligations","492 638,62","0,02","492 638,62","500 000,00","500 000,00","98,40","Canada","-","4,72","06/févr./2029","0,88","EUR","06/févr./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","491 798,08","0,02","491 798,08","480 000,00","480 000,00","100,86","Etats-Unis","-","11,08","15/nov./2039","4,38","USD","16/nov./2009" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","491 572,37","0,02","491 572,37","500 000,00","500 000,00","97,75","Arabie saoudite","-","5,04","14/févr./2030","4,75","USD","14/févr./2023" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","491 727,28","0,02","491 727,28","500 000,00","500 000,00","97,59","Pays-Bas","-","2,86","09/juin/2032","0,88","EUR","09/juin/2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","491 236,96","0,02","491 236,96","500 000,00","500 000,00","97,68","Italie","-","6,23","01/déc./2030","1,65","EUR","10/juin/2020" "RESFER","SNCF RESEAU MTN RegS","Obligations quasi étatiques","Obligations","490 787,56","0,02","490 787,56","500 000,00","500 000,00","97,99","France","-","4,68","22/janv./2029","0,88","EUR","22/janv./2019" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","489 209,54","0,02","489 209,54","505 000,00","505 000,00","96,81","Supranational","-","0,93","14/mars/2025","1,63","USD","14/janv./2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","488 910,50","0,02","488 910,50","520 000,00","520 000,00","92,38","Etats-Unis","-","5,22","01/avr./2030","3,35","USD","31/mars/2020" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","488 402,22","0,02","488 402,22","525 000,00","525 000,00","92,25","Royaume-Uni","-","2,91","22/nov./2027","2,25","USD","22/nov./2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","486 949,93","0,02","486 949,93","659 960 000,00","659 960 000,00","0,07","Corée","-","0,69","10/déc./2024","1,88","KRW","13/oct./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","486 946,33","0,02","486 946,33","500 000,00","500 000,00","97,19","Etats-Unis","-","1,38","31/août/2025","2,75","USD","31/août/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Trésor public","Obligations","486 570,74","0,02","486 570,74","84 500 000,00","84 500 000,00","0,58","Japon","-","15,80","20/sept./2040","0,40","JPY","21/oct./2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Sociaux","Obligations","485 567,79","0,02","485 567,79","500 000,00","500 000,00","97,09","Italie","-","3,88","16/mars/2028","0,75","EUR","16/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Trésor public","Obligations","485 443,97","0,02","485 443,97","105 700 000,00","105 700 000,00","0,46","Japon","-","30,85","20/mars/2061","0,70","JPY","28/mai/2021" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","485 605,79","0,02","485 605,79","1 710 000,00","1 710 000,00","27,13","Pologne","-","3,61","25/juil./2028","7,50","PLN","07/nov./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","485 358,17","0,02","485 358,17","600 000,00","600 000,00","79,80","Etats-Unis","-","14,43","15/mai/2045","3,00","USD","15/mai/2015" "ONT","ONTARIO (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","482 325,58","0,02","482 325,58","720 000,00","720 000,00","66,95","Canada","-","3,33","08/sept./2027","1,05","CAD","24/août/2020" "FNFM7105","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","481 688,59","0,02","481 688,59","525 842,00","525 842,00","91,35","Etats-Unis","-","6,33","01/août/2049","3,50","USD","01/avr./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","480 132,64","0,02","480 132,64","500 000,00","500 000,00","96,03","Allemagne","-","5,32","15/août/2029","0,00","EUR","12/juil./2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Obligations quasi étatiques","Obligations","479 945,91","0,02","479 945,91","425 000,00","425 000,00","109,90","Pays-Bas","-","7,78","20/avr./2033","3,00","EUR","20/avr./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","479 744,18","0,02","479 744,18","500 000,00","500 000,00","95,72","Arabie saoudite","-","3,62","04/mars/2028","3,63","USD","04/oct./2017" "CMCSA","SKY GROUP FINANCE PLC 144A","Sociaux","Obligations","479 744,45","0,02","479 744,45","425 000,00","425 000,00","109,96","Royaume-Uni","-","8,09","15/oct./2035","6,50","USD","20/oct./2005" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","478 898,51","0,02","478 898,51","400 000,00","400 000,00","114,63","France","-","3,64","01/juin/2033","5,75","EUR","01/juin/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","477 734,38","0,02","477 734,38","470 000,00","470 000,00","101,65","Italie","-","1,98","01/avr./2026","0,00","EUR","01/mars/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","477 561,64","0,02","477 561,64","500 000,00","500 000,00","95,31","France","-","4,18","29/juin/2028","0,25","EUR","29/juin/2021" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","477 313,85","0,02","477 313,85","500 000,00","500 000,00","94,66","Suisse","-","3,42","12/janv./2029","3,87","USD","12/janv./2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","477 070,43","0,02","477 070,43","500 000,00","500 000,00","95,41","Allemagne","-","4,66","13/déc./2028","0,00","EUR","13/sept./2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","477 062,71","0,02","477 062,71","500 000,00","500 000,00","94,22","Etats-Unis","-","3,30","15/nov./2027","3,25","USD","09/nov./2017" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","476 655,44","0,02","476 655,44","2 160 000,00","2 160 000,00","21,65","Malaisie","-","7,00","07/oct./2032","4,19","MYR","07/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Trésor public","Obligations","476 422,78","0,02","476 422,78","79 200 000,00","79 200 000,00","0,60","Japon","-","16,54","20/mars/2042","0,80","JPY","15/avr./2022" "FRSD3148","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","475 383,18","0,02","475 383,18","481 533,00","481 533,00","98,36","Etats-Unis","-","5,11","01/juin/2053","5,00","USD","01/juin/2023" "INGDIB","ING DIBA AG RegS","Obligations sécurisées","Obligations","474 937,17","0,02","474 937,17","500 000,00","500 000,00","94,98","Allemagne","-","4,48","07/oct./2028","0,01","EUR","07/oct./2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","473 789,34","0,02","473 789,34","770 000,00","770 000,00","61,34","Australie","-","5,32","20/févr./2030","3,00","AUD","22/juil./2016" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","472 782,33","0,02","472 782,33","475 000,00","475 000,00","99,46","Norvège","-","2,77","18/janv./2028","0,38","EUR","18/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Trésor public","Obligations","470 535,93","0,02","470 535,93","80 900 000,00","80 900 000,00","0,58","Japon","-","15,35","20/mars/2040","0,40","JPY","22/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Trésor public","Obligations","470 617,84","0,02","470 617,84","91 550 000,00","91 550 000,00","0,51","Japon","-","24,23","20/sept./2051","0,70","JPY","13/oct./2021" "G2MA5816","GNMA2 30YR 2018 PRODUCTION","Obligations titrisées","Obligations","470 122,20","0,02","470 122,20","508 161,00","508 161,00","92,26","Etats-Unis","-","5,85","20/mars/2049","3,50","USD","01/mars/2019" "FNBV5389","FNMA 30YR UMBS","Obligations titrisées","Obligations","468 238,52","0,02","468 238,52","537 076,00","537 076,00","86,97","Etats-Unis","-","6,68","01/avr./2052","3,00","USD","01/avr./2022" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","465 994,03","0,02","465 994,03","500 000,00","500 000,00","93,19","Supranational","-","5,73","16/janv./2030","0,05","EUR","16/janv./2020" "EU","EUROPEAN UNION MTN RegS","Obligations quasi étatiques","Obligations","465 862,47","0,02","465 862,47","400 000,00","400 000,00","112,89","Supranational","-","10,97","04/avr./2038","3,38","EUR","24/avr./2012" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","463 173,27","0,02","463 173,27","520 000,00","520 000,00","88,10","Canada","-","5,07","02/oct./2029","2,00","USD","02/oct./2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","463 062,01","0,02","463 062,01","420 000,00","420 000,00","107,53","Belgique","-","18,83","22/juin/2054","3,30","EUR","22/févr./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","462 881,69","0,02","462 881,69","400 000,00","400 000,00","113,72","Supranational","-","11,37","13/sept./2038","3,45","EUR","13/sept./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","462 549,82","0,02","462 549,82","410 000,00","410 000,00","110,63","Italie","-","11,27","01/oct./2039","4,15","EUR","07/févr./2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","461 629,95","0,02","461 629,95","3 200 000,00","3 200 000,00","14,24","Chine","-","4,24","14/oct./2028","2,91","CNY","13/oct./2021" "KFW","KFW","Obligations quasi étatiques","Obligations","461 642,26","0,02","461 642,26","500 000,00","500 000,00","91,84","Allemagne","-","2,42","01/oct./2026","1,00","USD","20/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Trésor public","Obligations","461 400,49","0,02","461 400,49","68 750 000,00","68 750 000,00","0,67","Japon","-","11,02","20/déc./2035","1,00","JPY","21/déc./2015" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","461 156,43","0,02","461 156,43","486 000,00","486 000,00","94,66","Portugal","-","6,38","18/oct./2030","0,47","EUR","15/janv./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","460 471,79","0,02","460 471,79","500 000,00","500 000,00","92,09","Allemagne","-","7,30","15/août/2031","0,00","EUR","18/juin/2021" "DB","DEUTSCHE BANK AG MTN RegS","Sociaux","Obligations","459 326,98","0,02","459 326,98","450 000,00","450 000,00","101,51","Allemagne","-","3,86","01/sept./2028","5,52","USD","01/sept./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","458 914,86","0,02","458 914,86","720 000,00","720 000,00","63,68","Australie","-","0,64","21/nov./2024","0,25","AUD","21/avr./2020" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","458 450,17","0,02","458 450,17","7 262 000 000,00","7 262 000 000,00","0,01","Indonésie","-","3,74","15/août/2028","6,38","IDR","19/août/2022" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","457 491,95","0,02","457 491,95","700 000,00","700 000,00","64,71","Canada","-","23,17","01/déc./2064","2,75","CAD","01/mai/2014" "HSBC","HSBC HOLDINGS PLC RegS","Sociaux","Obligations","456 849,98","0,02","456 849,98","400 000,00","400 000,00","113,97","Royaume-Uni","-","5,85","10/mars/2032","4,79","EUR","10/mars/2023" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","456 894,49","0,02","456 894,49","600 000 000,00","600 000 000,00","0,08","Corée","-","1,62","10/déc./2025","4,25","KRW","12/oct./2022" "EUROF","EUROFIMA MTN RegS","Obligations quasi étatiques","Obligations","455 973,21","0,02","455 973,21","400 000,00","400 000,00","110,64","Supranational","-","7,69","30/mars/2033","3,13","EUR","30/mars/2023" "NRWBK","NRW BANK RegS","Obligations quasi étatiques","Obligations","455 759,09","0,02","455 759,09","454 000,00","454 000,00","99,25","Allemagne","-","7,68","03/août/2032","1,63","EUR","03/août/2022" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Obligations quasi étatiques","Obligations","455 695,95","0,02","455 695,95","400 000,00","400 000,00","110,52","France","-","7,73","25/mai/2033","3,38","EUR","21/avr./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","455 357,02","0,02","455 357,02","390 000,00","390 000,00","116,17","Allemagne","-","2,39","15/sept./2026","0,88","GBP","30/juil./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Trésor public","Obligations","454 638,31","0,02","454 638,31","58 150 000,00","58 150 000,00","0,78","Japon","-","10,89","20/sept./2036","2,50","JPY","20/oct./2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Trésor public","Obligations","454 514,52","0,02","454 514,52","81 850 000,00","81 850 000,00","0,56","Japon","-","23,61","20/mars/2052","1,00","JPY","08/avr./2022" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","454 350,04","0,02","454 350,04","2 100 000,00","2 100 000,00","21,25","Malaisie","-","1,89","31/mars/2026","3,73","MYR","29/mars/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","454 375,90","0,02","454 375,90","400 000,00","400 000,00","110,90","Roumanie","-","2,34","27/sept./2026","5,00","EUR","27/sept./2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","453 472,23","0,02","453 472,23","500 000,00","500 000,00","90,34","France","-","6,97","28/mai/2031","0,40","EUR","28/mai/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","452 925,23","0,02","452 925,23","4 074,00","4 074,00","111,17","Irlande","-","0,11","-","3,84","EUR","25/avr./2013" "BPCECB","BPCE SFH RegS","Obligations sécurisées","Obligations","452 417,73","0,02","452 417,73","500 000,00","500 000,00","90,47","France","-","6,09","27/mai/2030","0,01","EUR","27/mai/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","451 856,24","0,02","451 856,24","400 000,00","400 000,00","108,46","France","-","13,53","25/mai/2043","3,50","EUR","17/janv./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","451 349,92","0,02","451 349,92","550 000,00","550 000,00","81,90","Supranational","-","6,43","10/févr./2031","1,25","USD","10/févr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","450 878,31","0,02","450 878,31","460 000,00","460 000,00","97,31","Italie","-","5,68","01/avr./2030","1,35","EUR","02/sept./2019" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","450 784,03","0,02","450 784,03","450 000,00","450 000,00","98,10","Etats-Unis","-","1,78","01/avr./2026","4,25","USD","01/mars/2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Trésor public","Obligations","450 604,23","0,02","450 604,23","61 250 000,00","61 250 000,00","0,74","Japon","-","19,28","20/mars/2049","2,20","JPY","19/mai/2009" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","450 288,53","0,02","450 288,53","453 000,00","453 000,00","99,40","Allemagne","-","3,05","30/avr./2027","0,00","EUR","01/févr./2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","449 888,05","0,02","449 888,05","425 000,00","425 000,00","105,40","Supranational","-","1,68","15/déc./2025","1,50","EUR","29/août/2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","449 458,30","0,02","449 458,30","466 000,00","466 000,00","96,20","Italie","-","15,40","01/sept./2046","3,25","EUR","22/janv./2015" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","449 485,08","0,02","449 485,08","1 930 000,00","1 930 000,00","22,84","Malaisie","-","12,26","15/oct./2042","4,70","MYR","14/avr./2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Obligations quasi étatiques","Obligations","449 142,09","0,02","449 142,09","700 000,00","700 000,00","63,47","Australie","-","2,94","20/mai/2027","3,00","AUD","27/mars/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","448 634,47","0,02","448 634,47","460 000,00","460 000,00","96,42","Supranational","-","7,57","14/juin/2033","3,88","USD","14/juin/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Obligations quasi étatiques","Obligations","448 008,75","0,02","448 008,75","400 000,00","400 000,00","109,38","Suède","-","5,54","23/mai/2030","2,88","EUR","23/mai/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Obligations sécurisées","Obligations","446 789,06","0,02","446 789,06","400 000,00","400 000,00","108,78","Pays-Bas","-","2,95","28/mai/2027","3,25","EUR","28/févr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","446 518,61","0,02","446 518,61","350 000,00","350 000,00","126,64","Italie","-","7,10","01/févr./2033","5,75","EUR","18/mars/2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","446 231,45","0,02","446 231,45","400 000,00","400 000,00","110,28","Pologne","-","5,93","29/nov./2030","3,63","EUR","29/nov./2023" "FNCB7653","FNMA 30YR UMBS","Obligations titrisées","Obligations","446 073,23","0,02","446 073,23","430 065,00","430 065,00","103,25","Etats-Unis","-","2,29","01/déc./2053","6,50","USD","01/nov./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","445 337,37","0,02","445 337,37","500 000,00","500 000,00","89,04","Allemagne","-","7,66","09/janv./2032","0,13","EUR","11/janv./2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Trésor public","Obligations","444 983,45","0,02","444 983,45","370 000,00","370 000,00","116,99","Grèce","-","10,65","18/juil./2038","4,38","EUR","18/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Trésor public","Obligations","444 938,58","0,02","444 938,58","62 550 000,00","62 550 000,00","0,71","Japon","-","9,47","20/juin/2034","1,50","JPY","20/juin/2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Obligations quasi étatiques","Obligations","443 790,20","0,02","443 790,20","400 000,00","400 000,00","109,72","Autriche","-","4,30","15/nov./2028","3,13","EUR","15/nov./2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Sociaux","Obligations","443 649,70","0,02","443 649,70","400 000,00","400 000,00","109,27","Suède","-","2,48","09/nov./2026","4,00","EUR","09/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","443 589,06","0,02","443 589,06","460 000,00","460 000,00","96,20","Etats-Unis","-","3,20","31/août/2027","3,13","USD","31/août/2022" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","442 882,78","0,02","442 882,78","650 000,00","650 000,00","67,26","Canada","-","17,16","02/déc./2053","3,75","CAD","30/mai/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","442 804,94","0,02","442 804,94","401 000,00","401 000,00","108,45","Supranational","-","4,03","28/juil./2028","2,75","EUR","15/févr./2023" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","442 523,96","0,02","442 523,96","550 000,00","550 000,00","79,28","Canada","-","11,82","01/déc./2041","5,00","CAD","22/sept./2009" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","441 995,78","0,02","441 995,78","460 000,00","460 000,00","96,09","Autriche","-","4,51","20/oct./2028","0,00","EUR","26/janv./2022" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","441 910,06","0,02","441 910,06","470 000,00","470 000,00","93,54","Etats-Unis","-","13,11","21/août/2046","4,86","USD","11/mars/2015" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","441 558,58","0,02","441 558,58","400 000,00","400 000,00","109,96","Pays-Bas","-","3,52","07/déc./2028","1,13","GBP","24/févr./2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Obligations quasi étatiques","Obligations","441 044,51","0,02","441 044,51","4 960 000,00","4 960 000,00","8,86","Suède","-","2,16","10/juin/2026","0,38","SEK","10/juin/2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Obligations quasi étatiques","Obligations","439 837,86","0,02","439 837,86","400 000,00","400 000,00","108,79","Allemagne","-","2,53","20/nov./2026","3,15","EUR","22/nov./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Trésor public","Obligations","439 405,44","0,02","439 405,44","84 850 000,00","84 850 000,00","0,52","Japon","-","23,86","20/mars/2051","0,70","JPY","07/avr./2021" "KFW","KFW","Obligations quasi étatiques","Obligations","439 147,55","0,02","439 147,55","500 000,00","500 000,00","87,77","Allemagne","-","5,11","14/sept./2029","1,75","USD","17/sept./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","438 641,54","0,02","438 641,54","500 000,00","500 000,00","87,40","Supranational","-","5,39","24/janv./2030","1,88","USD","24/janv./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","437 831,98","0,02","437 831,98","400 000,00","400 000,00","106,78","Etats-Unis","-","6,91","23/oct./2034","6,25","USD","23/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Trésor public","Obligations","437 196,41","0,02","437 196,41","60 000 000,00","60 000 000,00","0,73","Japon","-","14,80","20/sept./2041","2,00","JPY","20/sept./2011" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","436 874,78","0,02","436 874,78","475 000,00","475 000,00","91,89","Etats-Unis","-","2,82","09/mars/2027","1,75","USD","09/mars/2020" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","436 110,54","0,02","436 110,54","450 000,00","450 000,00","95,95","Etats-Unis","-","2,03","01/juin/2026","3,00","USD","19/août/2016" "FITB","FIFTH THIRD BANCORP","Sociaux","Obligations","435 564,17","0,02","435 564,17","475 000,00","475 000,00","91,01","Etats-Unis","-","2,88","01/nov./2027","1,71","USD","01/nov./2021" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","435 554,46","0,02","435 554,46","7 000 000 000,00","7 000 000 000,00","0,01","Indonésie","-","2,71","15/avr./2027","5,13","IDR","08/juil./2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Obligations quasi étatiques","Obligations","434 513,77","0,02","434 513,77","400 000,00","400 000,00","106,08","Israël","-","5,92","06/nov./2031","6,50","USD","06/nov./2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","432 907,78","0,02","432 907,78","5 260 000,00","5 260 000,00","8,15","Norvège","-","5,99","19/août/2030","1,38","NOK","19/févr./2020" "TAISEM","TSMC ARIZONA CORP","Sociaux","Obligations","432 668,94","0,02","432 668,94","500 000,00","500 000,00","85,48","Taïwan","-","6,64","25/oct./2031","2,50","USD","25/oct./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","431 354,32","0,02","431 354,32","400 000,00","400 000,00","106,27","Espagne","-","1,06","30/avr./2025","1,60","EUR","27/janv./2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Trésor public","Obligations","431 405,16","0,02","431 405,16","350 000,00","350 000,00","122,56","Suisse","-","13,18","26/oct./2038","1,50","CHF","26/oct./2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Sociaux","Obligations","431 119,12","0,02","431 119,12","450 000,00","450 000,00","95,68","Etats-Unis","-","2,74","15/mars/2028","3,62","USD","15/mars/2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","431 076,65","0,02","431 076,65","410 000,00","410 000,00","104,85","Italie","-","16,02","01/sept./2049","3,85","EUR","13/févr./2019" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","Obligations titrisées","Obligations","428 736,22","0,02","428 736,22","450 078,00","450 078,00","94,97","Etats-Unis","-","5,49","20/janv./2050","4,00","USD","01/janv./2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","428 811,49","0,02","428 811,49","450 000,00","450 000,00","94,76","Japon","-","2,18","14/juil./2026","2,63","USD","14/juil./2016" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","428 382,61","0,02","428 382,61","410 000,00","410 000,00","102,20","Portugal","-","8,79","18/avr./2034","2,25","EUR","18/avr./2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","427 738,03","0,02","427 738,03","450 000,00","450 000,00","94,59","Etats-Unis","-","2,19","23/juil./2026","2,60","USD","23/juil./2019" "FRSD3603","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","426 646,50","0,02","426 646,50","416 588,00","416 588,00","101,98","Etats-Unis","-","3,00","01/août/2053","6,00","USD","01/août/2023" "UCGIM","UNICREDIT SPA MTN RegS","Sociaux","Obligations","426 210,85","0,02","426 210,85","375 000,00","375 000,00","113,09","Italie","-","4,35","14/févr./2030","4,60","EUR","14/nov./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","426 108,19","0,02","426 108,19","400 000,00","400 000,00","105,49","Supranational","-","3,36","04/oct./2027","2,00","EUR","20/sept./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","424 708,42","0,02","424 708,42","440 000,00","440 000,00","95,38","Etats-Unis","-","4,21","15/nov./2028","3,13","USD","15/nov./2018" "TNOTE","TREASURY NOTE","Trésor public","Obligations","423 790,54","0,02","423 790,54","450 000,00","450 000,00","93,29","Etats-Unis","-","4,70","31/mai/2029","2,75","USD","31/mai/2022" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","423 455,03","0,02","423 455,03","400 000,00","400 000,00","105,07","Allemagne","-","1,38","25/août/2025","1,25","EUR","25/août/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Obligations quasi étatiques","Obligations","422 790,14","0,02","422 790,14","500 000,00","500 000,00","84,21","France","-","9,05","29/nov./2033","1,00","EUR","29/nov./2021" "KFW","KFW","Obligations quasi étatiques","Obligations","421 424,41","0,02","421 424,41","425 000,00","425 000,00","98,28","Allemagne","-","0,63","20/nov./2024","2,50","USD","20/nov./2014" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","420 946,56","0,02","420 946,56","375 000,00","375 000,00","109,73","Allemagne","-","7,95","07/juin/2033","2,90","EUR","07/juin/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","420 827,61","0,02","420 827,61","400 000,00","400 000,00","104,67","Etats-Unis","-","11,59","15/févr./2041","4,75","USD","15/févr./2011" "UKT","UK CONV GILT RegS","Trésor public","Obligations","420 641,26","0,02","420 641,26","609 000,00","609 000,00","68,19","Royaume-Uni","-","20,44","22/oct./2054","1,63","GBP","15/mai/2019" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","420 262,11","0,02","420 262,11","400 000,00","400 000,00","104,24","Pays-Bas","-","5,20","17/nov./2029","2,13","EUR","17/mai/2022" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Obligations quasi étatiques","Obligations","419 859,98","0,02","419 859,98","400 000,00","400 000,00","102,38","Corée","-","3,91","04/oct./2028","5,38","USD","04/oct./2023" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Obligations quasi étatiques","Obligations","419 671,87","0,02","419 671,87","400 000,00","400 000,00","103,71","Espagne","-","2,04","04/mai/2026","1,25","EUR","04/mai/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Sociaux","Obligations","418 962,29","0,02","418 962,29","470 000,00","470 000,00","88,60","Etats-Unis","-","3,95","15/juin/2028","1,90","USD","08/juin/2021" "OKE","ONEOK INC","Sociaux","Obligations","418 808,93","0,02","418 808,93","400 000,00","400 000,00","104,27","Etats-Unis","-","7,13","01/sept./2033","6,05","USD","24/août/2023" "ZKB","ZUERCHER KANTONALBANK RegS","Obligations quasi étatiques","Obligations","418 507,40","0,02","418 507,40","400 000,00","400 000,00","102,54","Suisse","-","2,89","13/avr./2028","2,02","EUR","13/avr./2022" "EOANGR","E.ON SE RegS","Sociaux","Obligations","418 006,97","0,02","418 006,97","375 000,00","375 000,00","110,61","Allemagne","-","8,81","12/janv./2035","3,88","EUR","12/janv./2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","417 851,80","0,02","417 851,80","72 000,00","72 000,00","5,64","Mexique","-","7,80","18/nov./2038","8,50","MXN","29/janv./2009" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","417 545,78","0,02","417 545,78","400 000,00","400 000,00","104,39","France","-","0,98","25/mars/2025","0,00","EUR","17/févr./2020" "F","FORD MOTOR COMPANY","Sociaux","Obligations","417 688,40","0,02","417 688,40","500 000,00","500 000,00","83,13","Etats-Unis","-","6,72","12/févr./2032","3,25","USD","12/nov./2021" "FNFM4679","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","417 261,81","0,02","417 261,81","458 141,00","458 141,00","90,82","Etats-Unis","-","5,97","01/juil./2050","3,50","USD","01/oct./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","416 835,21","0,02","416 835,21","600 000 000,00","600 000 000,00","0,07","Corée","-","6,89","10/déc./2031","2,38","KRW","19/oct./2021" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","416 500,27","0,02","416 500,27","400 000,00","400 000,00","101,90","Arabie saoudite","-","3,96","25/oct./2028","5,27","USD","25/oct./2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","415 736,94","0,02","415 736,94","500 000,00","500 000,00","81,78","Etats-Unis","-","6,09","01/avr./2031","2,80","USD","17/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Trésor public","Obligations","415 292,98","0,02","415 292,98","74 000 000,00","74 000 000,00","0,56","Japon","-","20,69","20/juin/2047","0,80","JPY","20/juin/2017" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","414 624,22","0,02","414 624,22","590 000,00","590 000,00","69,63","Canada","-","7,93","01/juin/2033","2,75","CAD","06/févr./2023" "FRSD1143","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","414 470,57","0,02","414 470,57","426 322,00","426 322,00","96,90","Etats-Unis","-","5,15","01/sept./2050","4,50","USD","01/juin/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Sociaux","Obligations","414 267,24","0,02","414 267,24","400 000,00","400 000,00","103,41","Danemark","-","1,79","17/févr./2027","1,38","EUR","17/févr./2022" "G2MA7883","GNMA2 30YR 2021 PRODUCTION","Obligations titrisées","Obligations","414 258,77","0,02","414 258,77","451 881,00","451 881,00","91,42","Etats-Unis","-","5,55","20/févr./2052","3,50","USD","01/févr./2022" "FNFS7172","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","414 025,98","0,02","414 025,98","400 500,00","400 500,00","102,91","Etats-Unis","-","2,24","01/févr./2054","6,50","USD","01/févr./2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Obligations quasi étatiques","Obligations","414 005,39","0,02","414 005,39","400 000,00","400 000,00","102,87","Norvège","-","2,02","20/avr./2026","0,63","EUR","20/avr./2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Sociaux","Obligations","412 795,15","0,02","412 795,15","400 000,00","400 000,00","100,58","France","-","8,53","24/mai/2034","2,88","EUR","24/mai/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Obligations quasi étatiques","Obligations","412 595,93","0,02","412 595,93","400 000,00","400 000,00","102,17","Hong-Kong","-","7,14","11/janv./2033","4,63","USD","11/janv./2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","412 060,03","0,02","412 060,03","500 000,00","500 000,00","80,23","Etats-Unis","-","11,61","01/mai/2047","5,38","USD","27/nov./2017" "DGB","DENMARK (KINGDOM OF)","Trésor public","Obligations","412 163,42","0,02","412 163,42","3 120 000,00","3 120 000,00","13,18","Danemark","-","5,49","15/nov./2029","0,50","DKK","25/janv./2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","411 759,54","0,02","411 759,54","775 000,00","775 000,00","53,06","Australie","-","7,96","08/mars/2033","2,00","AUD","10/mars/2020" "TBOND","TREASURY BOND","Trésor public","Obligations","411 839,97","0,02","411 839,97","400 000,00","400 000,00","102,45","Etats-Unis","-","11,02","15/août/2039","4,50","USD","17/août/2009" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","411 449,74","0,02","411 449,74","580 000,00","580 000,00","70,79","Singapour","-","1,57","01/nov./2025","0,50","SGD","02/nov./2020" "CMZB","COMMERZBANK AG MTN RegS","Obligations sécurisées","Obligations","410 950,12","0,02","410 950,12","450 000,00","450 000,00","91,32","Allemagne","-","5,89","11/mars/2030","0,01","EUR","10/mars/2020" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","410 668,52","0,02","410 668,52","1 961 000,00","1 961 000,00","20,70","Malaisie","-","15,56","15/juin/2050","4,07","MYR","15/juin/2020" "BACR","BARCLAYS PLC","Sociaux","Obligations","410 335,51","0,02","410 335,51","400 000,00","400 000,00","100,35","Royaume-Uni","-","1,92","09/mai/2027","5,83","USD","09/mai/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","410 164,62","0,02","410 164,62","380 000,00","380 000,00","107,45","Italie","-","4,90","01/août/2029","3,00","EUR","01/mars/2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","409 781,38","0,02","409 781,38","580 000,00","580 000,00","70,59","Canada","-","3,72","15/mars/2028","2,65","CAD","22/févr./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","409 728,87","0,02","409 728,87","316 000,00","316 000,00","125,68","France","-","20,03","25/avr./2060","4,00","EUR","17/mars/2010" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","409 493,30","0,02","409 493,30","400 000,00","400 000,00","101,33","Espagne","-","1,91","18/juin/2031","1,25","EUR","18/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Trésor public","Obligations","408 945,84","0,02","408 945,84","58 200 000,00","58 200 000,00","0,70","Japon","-","16,03","20/mars/2043","1,80","JPY","21/mars/2013" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","408 356,69","0,02","408 356,69","560 000,00","560 000,00","72,75","Canada","-","4,08","01/sept./2028","3,25","CAD","21/avr./2023" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","408 377,25","0,02","408 377,25","1 710 000 000,00","1 710 000 000,00","0,02","Colombie","-","3,12","03/nov./2027","5,75","COP","15/janv./2020" "DB","DEUTSCHE BANK AG RegS","Sociaux","Obligations","408 032,65","0,02","408 032,65","400 000,00","400 000,00","101,83","Allemagne","-","3,57","23/févr./2028","1,88","EUR","23/févr./2022" "F","FORD MOTOR COMPANY","Sociaux","Obligations","407 640,24","0,02","407 640,24","400 000,00","400 000,00","101,27","Etats-Unis","-","6,47","19/août/2032","6,10","USD","19/août/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","407 633,78","0,02","407 633,78","400 000,00","400 000,00","99,63","Arabie saoudite","-","3,12","13/oct./2027","5,00","USD","13/oct./2022" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","407 591,55","0,02","407 591,55","470 000,00","470 000,00","86,28","Portugal","-","10,76","12/oct./2035","0,90","EUR","08/juil./2020" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","407 544,36","0,02","407 544,36","400 000,00","400 000,00","99,96","Quatar","-","3,62","23/avr./2028","4,50","USD","23/avr./2018" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","407 211,27","0,02","407 211,27","400 000,00","400 000,00","99,87","Etats-Unis","-","7,07","09/mai/2033","5,05","USD","09/mai/2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","406 747,39","0,02","406 747,39","400 000,00","400 000,00","99,45","Etats-Unis","-","6,80","25/avr./2034","5,29","USD","25/avr./2023" "KBCBB","KBC GROEP NV MTN RegS","Sociaux","Obligations","406 456,10","0,02","406 456,10","400 000,00","400 000,00","101,59","Belgique","-","1,90","01/mars/2027","0,25","EUR","01/déc./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","406 569,01","0,02","406 569,01","400 000,00","400 000,00","100,33","Mexique","-","8,46","07/mai/2036","6,00","USD","08/janv./2024" "AAPL","APPLE INC","Sociaux","Obligations","405 625,92","0,02","405 625,92","400 000,00","400 000,00","99,70","Etats-Unis","-","1,35","08/mai/2026","4,42","USD","10/mai/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Sociaux","Obligations","405 355,58","0,02","405 355,58","400 000,00","400 000,00","101,31","Pays-Bas","-","1,88","23/févr./2026","0,25","EUR","23/févr./2021" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","404 795,12","0,02","404 795,12","400 000,00","400 000,00","100,15","Etats-Unis","-","3,76","15/juil./2028","5,25","USD","25/mai/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","404 643,89","0,02","404 643,89","366 000,00","366 000,00","109,97","Pays-Bas","-","16,97","15/janv./2047","2,75","EUR","21/févr./2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Trésor public","Obligations","404 538,39","0,02","404 538,39","72 450 000,00","72 450 000,00","0,56","Japon","-","20,94","20/sept./2047","0,80","JPY","20/sept./2017" "MP","MANITOBA (PROVINCE OF)","Obligations quasi étatiques","Obligations","403 777,11","0,02","403 777,11","480 000,00","480 000,00","83,84","Canada","-","5,71","05/mars/2031","6,30","CAD","03/avr./2000" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","403 510,24","0,02","403 510,24","530 000,00","530 000,00","74,55","France","-","26,52","25/mai/2066","1,75","EUR","19/avr./2016" "FNCB3915","FNMA 30YR UMBS","Obligations titrisées","Obligations","402 876,87","0,02","402 876,87","420 088,00","420 088,00","95,58","Etats-Unis","-","5,02","01/juin/2052","4,50","USD","01/mai/2022" "KFW","KFW MTN","Obligations quasi étatiques","Obligations","403 003,72","0,02","403 003,72","500 000,00","500 000,00","80,23","Allemagne","-","6,19","30/sept./2030","0,75","USD","25/août/2020" "HCA","HCA INC","Sociaux","Obligations","401 896,77","0,02","401 896,77","400 000,00","400 000,00","100,09","Etats-Unis","-","1,97","01/sept./2026","5,38","USD","23/août/2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Obligations quasi étatiques","Obligations","401 418,03","0,02","401 418,03","400 000,00","400 000,00","99,19","Chine","-","2,09","26/juin/2026","4,63","USD","26/juin/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Obligations quasi étatiques","Obligations","400 587,23","0,02","400 587,23","400 000,00","400 000,00","99,30","Emirats Arabes Unis (EAU)","-","4,24","23/janv./2029","4,78","USD","23/janv./2024" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","400 242,53","0,02","400 242,53","587 000,00","587 000,00","68,05","Italie","-","19,98","01/sept./2051","1,70","EUR","29/oct./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","400 084,66","0,02","400 084,66","565 670 000,00","565 670 000,00","0,07","Corée","-","13,94","10/déc./2042","3,00","KRW","11/sept./2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","399 614,11","0,02","399 614,11","400 000,00","400 000,00","98,97","Arabie saoudite","-","4,99","16/janv./2030","4,75","USD","16/janv./2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Sociaux","Obligations","399 416,58","0,02","399 416,58","350 000,00","350 000,00","110,80","Suède","-","2,99","29/juin/2027","4,13","EUR","29/juin/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Obligations sécurisées","Obligations","399 303,15","0,02","399 303,15","400 000,00","400 000,00","99,82","France","-","2,65","02/déc./2026","0,01","EUR","02/déc./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Obligations quasi étatiques","Obligations","399 173,00","0,02","399 173,00","400 000,00","400 000,00","97,74","Indonésie","-","2,74","29/mars/2027","4,15","USD","29/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Trésor public","Obligations","398 692,93","0,02","398 692,93","66 550 000,00","66 550 000,00","0,60","Japon","-","22,84","20/juin/2052","1,30","JPY","08/juil./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","398 635,51","0,02","398 635,51","400 000,00","400 000,00","97,60","Mexique","-","2,73","28/mars/2027","4,15","USD","28/mars/2017" "CVS","CVS HEALTH CORP","Sociaux","Obligations","398 338,72","0,02","398 338,72","440 000,00","440 000,00","90,50","Etats-Unis","-","13,17","25/mars/2048","5,05","USD","09/mars/2018" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","398 405,45","0,02","398 405,45","400 000,00","400 000,00","98,64","Indonésie","-","3,39","11/janv./2028","4,55","USD","11/janv./2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","398 006,27","0,02","398 006,27","400 000,00","400 000,00","98,14","Royaume-Uni","-","1,60","10/déc./2025","4,58","USD","09/nov./2016" "FOXA","FOX CORP","Sociaux","Obligations","397 788,11","0,02","397 788,11","400 000,00","400 000,00","98,64","Etats-Unis","-","4,17","25/janv./2029","4,71","USD","30/mars/2020" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","397 509,91","0,02","397 509,91","400 000,00","400 000,00","97,19","Quatar","-","13,27","23/avr./2048","5,10","USD","23/avr./2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Sociaux","Obligations","397 287,04","0,02","397 287,04","400 000,00","400 000,00","98,81","Suède","-","3,28","09/août/2027","0,75","EUR","09/févr./2022" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","397 295,47","0,02","397 295,47","400 000,00","400 000,00","99,17","Canada","-","3,17","15/sept./2027","4,69","USD","15/sept./2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","396 782,17","0,02","396 782,17","600 000,00","600 000,00","65,30","France","-","18,99","10/mai/2046","0,88","EUR","10/mai/2021" "CMS","CONSUMERS ENERGY COMPANY","Sociaux","Obligations","396 386,57","0,02","396 386,57","400 000,00","400 000,00","97,40","Etats-Unis","-","7,13","15/mai/2033","4,63","USD","23/févr./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","395 507,93","0,02","395 507,93","760 000,00","760 000,00","51,63","Canada","-","21,30","01/déc./2053","1,75","CAD","03/août/2021" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","394 808,17","0,02","394 808,17","1 451 907,00","1 451 907,00","27,19","Israël","-","0,00","-","0,00","ILS","01/janv./1990" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","394 388,04","0,02","394 388,04","400 000,00","400 000,00","98,15","France","-","3,08","30/mai/2028","0,50","EUR","30/nov./2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Obligations quasi étatiques","Obligations","394 152,75","0,02","394 152,75","400 000,00","400 000,00","98,21","Belgique","-","3,14","08/juin/2027","0,38","EUR","08/juin/2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","393 892,53","0,02","393 892,53","400 000,00","400 000,00","96,86","Etats-Unis","-","1,84","01/avr./2026","3,30","USD","23/mars/2016" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","392 969,82","0,02","392 969,82","1 750 000 000,00","1 750 000 000,00","0,02","Colombie","-","5,37","26/mars/2031","7,00","COP","23/juin/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","391 811,41","0,02","391 811,41","400 000,00","400 000,00","97,95","Suisse","-","8,95","18/mars/2033","0,00","CHF","17/févr./2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","391 486,58","0,02","391 486,58","490 000,00","490 000,00","78,49","Belgique","-","19,74","22/juin/2050","1,70","EUR","05/févr./2019" "CZK","CZK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","391 286,05","0,02","391 286,05","9 154 665,00","9 154 665,00","4,27","République Tchèque","-","0,00","-","0,00","CZK","01/janv./1990" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","391 074,56","0,02","391 074,56","13 240 000,00","13 240 000,00","2,93","Thaïlande","-","7,87","17/juin/2033","3,35","THB","07/oct./2022" "MS","MORGAN STANLEY FXD-FRN MTN","Sociaux","Obligations","390 525,71","0,02","390 525,71","400 000,00","400 000,00","97,35","Etats-Unis","-","0,86","18/févr./2026","2,63","USD","18/févr./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","390 383,57","0,02","390 383,57","390 000,00","390 000,00","99,36","Belgique","-","5,04","22/juin/2029","0,90","EUR","15/janv./2019" "CANHOU","CANADA HOUSING TRUST NO.1","Obligations quasi étatiques","Obligations","389 712,50","0,02","389 712,50","520 000,00","520 000,00","74,12","Canada","-","3,82","15/juin/2028","3,95","CAD","21/juin/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","389 800,76","0,02","389 800,76","400 000,00","400 000,00","96,71","Etats-Unis","-","1,18","20/juin/2025","2,75","USD","22/juin/2020" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","389 427,94","0,02","389 427,94","500 000,00","500 000,00","76,79","Canada","-","9,75","02/juin/2037","4,70","CAD","22/févr./2006" "IFC","INTERNATIONAL FINANCE CORP RegS","Obligations quasi étatiques","Obligations","387 798,83","0,02","387 798,83","580 000,00","580 000,00","65,79","Supranational","-","2,86","14/mai/2027","4,45","AUD","14/nov./2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","386 701,43","0,02","386 701,43","720 000,00","720 000,00","53,08","Australie","-","12,84","21/mai/2041","2,75","AUD","27/juil./2018" "KFW","KFW","Obligations quasi étatiques","Obligations","386 034,98","0,02","386 034,98","385 000,00","385 000,00","100,12","Allemagne","-","3,70","07/janv./2028","0,63","EUR","16/janv./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","385 982,37","0,02","385 982,37","400 000,00","400 000,00","94,76","Mexique","-","7,11","19/mai/2033","4,88","USD","19/août/2022" "ADGB","ABU DHABI (EMIRATE OF) RegS","Obligations quasi étatiques","Obligations","385 165,91","0,02","385 165,91","400 000,00","400 000,00","94,85","Emirats Arabes Unis (EAU)","-","3,26","11/oct./2027","3,13","USD","11/oct./2017" "PLD","PROLOGIS EURO FINANCE LLC","Sociaux","Obligations","385 119,90","0,02","385 119,90","400 000,00","400 000,00","96,22","Etats-Unis","-","3,79","06/févr./2028","0,38","EUR","06/févr./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","383 901,66","0,02","383 901,66","640 000 000,00","640 000 000,00","0,06","Corée","-","17,34","10/mars/2047","2,13","KRW","09/févr./2017" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","383 664,95","0,02","383 664,95","310 000,00","310 000,00","119,56","Portugal","-","10,03","15/avr./2037","4,10","EUR","22/mars/2006" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","383 456,88","0,02","383 456,88","400 000,00","400 000,00","95,86","Supranational","-","4,47","04/oct./2028","0,00","EUR","21/sept./2021" "MCO","MOODYS CORPORATION","Sociaux","Obligations","383 389,18","0,02","383 389,18","400 000,00","400 000,00","95,20","Etats-Unis","-","3,46","15/janv./2028","3,25","USD","13/avr./2018" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","382 765,19","0,02","382 765,19","400 000,00","400 000,00","95,57","Etats-Unis","-","2,75","15/mars/2027","3,75","USD","28/avr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","382 423,93","0,02","382 423,93","330 000,00","330 000,00","115,52","Italie","-","4,01","01/sept./2028","4,75","EUR","22/janv./2013" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","382 444,13","0,02","382 444,13","350 000,00","350 000,00","106,87","Etats-Unis","-","6,50","09/nov./2032","6,25","USD","09/nov./2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","381 710,28","0,02","381 710,28","577 620 000,00","577 620 000,00","0,07","Corée","-","5,83","10/juin/2030","1,38","KRW","14/avr./2020" "WMT","WALMART INC","Sociaux","Obligations","381 497,13","0,02","381 497,13","325 000,00","325 000,00","116,50","Etats-Unis","-","4,82","15/févr./2030","7,55","USD","15/févr./2000" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","380 410,51","0,02","380 410,51","500 000,00","500 000,00","75,20","Canada","-","4,21","15/déc./2028","4,25","CAD","22/sept./2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Sociaux","Obligations","380 495,35","0,02","380 495,35","400 000,00","400 000,00","94,90","Etats-Unis","-","1,23","02/juil./2025","0,95","USD","02/juil./2020" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","379 937,63","0,01","379 937,63","350 000,00","350 000,00","108,13","Norvège","-","1,82","16/févr./2027","3,63","EUR","16/févr./2023" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","378 311,68","0,01","378 311,68","350 000,00","350 000,00","107,60","Allemagne","-","6,25","24/janv./2031","2,63","EUR","24/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Trésor public","Obligations","378 440,81","0,01","378 440,81","52 200 000,00","52 200 000,00","0,72","Japon","-","8,55","20/juin/2033","1,70","JPY","20/juin/2013" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","378 315,39","0,01","378 315,39","1 610 000,00","1 610 000,00","23,08","Pologne","-","3,10","25/juil./2027","2,50","PLN","10/oct./2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","377 028,06","0,01","377 028,06","600 000,00","600 000,00","62,23","Australie","-","8,71","21/déc./2034","3,50","AUD","26/avr./2023" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","377 158,14","0,01","377 158,14","560 000,00","560 000,00","67,06","Singapour","-","6,72","01/juil./2031","1,63","SGD","01/juil./2021" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","376 850,62","0,01","376 850,62","512 083,00","512 083,00","73,59","Canada","-","0,00","-","0,00","CAD","01/janv./1989" "FNCB7115","FNMA 30YR UMBS","Obligations titrisées","Obligations","376 374,82","0,01","376 374,82","366 733,00","366 733,00","102,20","Etats-Unis","-","3,07","01/sept./2053","6,00","USD","01/août/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Trésor public","Obligations","376 240,93","0,01","376 240,93","77 050 000,00","77 050 000,00","0,49","Japon","-","23,71","20/sept./2049","0,40","JPY","11/oct./2019" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","376 294,11","0,01","376 294,11","300 000,00","300 000,00","124,42","Allemagne","-","4,35","09/janv./2029","3,75","GBP","09/janv./2024" "EDPPL","EDP FINANCE BV 144A","Sociaux","Obligations","375 983,94","0,01","375 983,94","425 000,00","425 000,00","88,17","Portugal","-","3,62","24/janv./2028","1,71","USD","24/sept./2020" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","375 710,29","0,01","375 710,29","300 000,00","300 000,00","122,60","Norvège","-","1,16","10/juin/2026","2,63","GBP","05/avr./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","375 788,72","0,01","375 788,72","350 000,00","350 000,00","106,83","Allemagne","-","3,21","05/août/2027","2,38","EUR","10/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Trésor public","Obligations","374 250,00","0,01","374 250,00","49 850 000,00","49 850 000,00","0,75","Japon","-","14,29","20/mars/2041","2,20","JPY","22/mars/2011" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Obligations quasi étatiques","Obligations","373 931,78","0,01","373 931,78","400 000,00","400 000,00","93,45","Suède","-","2,84","22/mars/2027","2,25","USD","22/mars/2022" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Obligations quasi étatiques","Obligations","373 420,87","0,01","373 420,87","375 000,00","375 000,00","99,58","Allemagne","-","2,97","31/mars/2027","0,00","EUR","12/févr./2020" "C","CITIGROUP INC","Sociaux","Obligations","373 219,83","0,01","373 219,83","450 000,00","450 000,00","81,93","Etats-Unis","-","6,45","03/nov./2032","2,52","USD","03/nov./2021" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","372 920,99","0,01","372 920,99","600 000,00","600 000,00","62,07","Canada","-","6,90","01/sept./2031","1,50","CAD","12/janv./2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","372 641,46","0,01","372 641,46","400 000,00","400 000,00","92,72","Japon","-","2,66","14/janv./2027","2,17","USD","14/janv./2022" "MA","MASTERCARD INC","Sociaux","Obligations","372 163,33","0,01","372 163,33","400 000,00","400 000,00","93,03","Etats-Unis","-","5,29","26/mars/2030","3,35","USD","26/mars/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","371 208,07","0,01","371 208,07","400 000,00","400 000,00","92,80","Pays-Bas","-","6,23","15/juil./2030","0,00","EUR","12/mars/2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","370 828,35","0,01","370 828,35","450 000,00","450 000,00","81,59","Etats-Unis","-","5,83","24/oct./2031","1,92","USD","21/oct./2020" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","370 281,93","0,01","370 281,93","335 346,00","335 346,00","110,42","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","370 012,53","0,01","370 012,53","400 000,00","400 000,00","92,22","Supranational","-","2,70","20/janv./2027","1,50","USD","20/janv./2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Obligations quasi étatiques","Obligations","369 994,07","0,01","369 994,07","700 000,00","700 000,00","52,79","Australie","-","7,29","02/mars/2032","1,50","AUD","16/sept./2021" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","369 731,13","0,01","369 731,13","400 000,00","400 000,00","92,26","France","-","5,45","26/oct./2029","0,38","EUR","26/oct./2021" "KFW","KFW MTN","Obligations quasi étatiques","Obligations","369 841,38","0,01","369 841,38","560 000,00","560 000,00","65,47","Allemagne","-","3,03","13/juil./2027","4,30","AUD","13/janv./2023" "PSPCAP","PSP CAPITAL INC RegS","Obligations quasi étatiques","Obligations","369 705,42","0,01","369 705,42","500 000,00","500 000,00","73,16","Canada","-","4,66","15/juin/2029","3,75","CAD","29/nov./2022" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","369 428,81","0,01","369 428,81","500 000,00","500 000,00","72,90","Canada","-","7,21","22/nov./2032","3,90","CAD","22/nov./2022" "FNCB5453","FNMA 30YR UMBS","Obligations titrisées","Obligations","369 158,58","0,01","369 158,58","362 723,00","362 723,00","101,38","Etats-Unis","-","3,82","01/janv./2053","5,50","USD","01/déc./2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","369 008,91","0,01","369 008,91","400 000,00","400 000,00","91,12","Japon","-","4,52","22/mai/2030","3,26","USD","22/févr./2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","368 419,29","0,01","368 419,29","350 000,00","350 000,00","102,81","Etats-Unis","-","3,12","25/oct./2028","5,80","USD","25/oct./2022" "EQIX","EQUINIX INC","Sociaux","Obligations","368 315,66","0,01","368 315,66","400 000,00","400 000,00","90,32","Etats-Unis","-","6,61","15/avr./2032","3,90","USD","05/avr./2022" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","368 313,98","0,01","368 313,98","500 000,00","500 000,00","72,88","Singapour","-","3,81","01/mai/2028","2,63","SGD","02/mai/2018" "FNMA4236","FNMA 30YR UMBS","Obligations titrisées","Obligations","367 694,27","0,01","367 694,27","484 503,00","484 503,00","75,78","Etats-Unis","-","7,54","01/janv./2051","1,50","USD","01/déc./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","367 681,39","0,01","367 681,39","470 000,00","470 000,00","77,91","Etats-Unis","-","14,80","15/août/2045","2,88","USD","17/août/2015" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","366 949,70","0,01","366 949,70","550 000,00","550 000,00","66,26","Australie","-","7,78","02/févr./2034","4,75","AUD","02/févr./2024" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","365 806,21","0,01","365 806,21","530 000,00","530 000,00","68,43","Canada","-","7,63","01/déc./2032","2,50","CAD","08/août/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","365 270,43","0,01","365 270,43","500 000,00","500 000,00","72,14","Etats-Unis","-","15,41","15/mai/2046","2,50","USD","16/mai/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","365 018,39","0,01","365 018,39","375 000,00","375 000,00","96,94","Supranational","-","1,29","29/juil./2025","2,50","USD","29/juil./2015" "COP","COP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","364 219,33","0,01","364 219,33","1 398 511 172,00","1 398 511 172,00","0,03","Colombie","-","0,00","-","0,00","COP","01/janv./1990" "Q","QUEBEC (PROVINCE OF) MTN RegS","Obligations quasi étatiques","Obligations","363 934,35","0,01","363 934,35","500 000,00","500 000,00","71,84","Canada","-","6,90","20/mai/2032","3,65","CAD","20/mai/2022" "AXASA","AXA SA MTN RegS","Sociaux","Obligations","363 751,34","0,01","363 751,34","400 000,00","400 000,00","90,24","France","-","6,59","07/oct./2041","1,38","EUR","07/avr./2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","363 590,61","0,01","363 590,61","400 000,00","400 000,00","89,84","Canada","-","5,02","15/nov./2029","2,88","USD","19/avr./2023" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","363 262,23","0,01","363 262,23","300 000,00","300 000,00","119,08","Pays-Bas","-","8,44","28/oct./2034","4,50","EUR","28/oct./2022" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","362 572,81","0,01","362 572,81","400 000,00","400 000,00","89,74","Etats-Unis","-","4,64","21/juin/2029","3,40","USD","21/juin/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","362 416,62","0,01","362 416,62","375 000,00","375 000,00","96,09","Etats-Unis","-","2,66","27/janv./2027","3,30","USD","27/janv./2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","362 260,16","0,01","362 260,16","400 000,00","400 000,00","89,54","France","-","9,38","25/mai/2034","1,13","EUR","20/mars/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","361 681,11","0,01","361 681,11","330 000,00","330 000,00","109,23","Allemagne","-","21,38","15/août/2054","2,50","EUR","06/févr./2024" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","361 749,53","0,01","361 749,53","1 670 000,00","1 670 000,00","21,40","Malaisie","-","2,50","30/nov./2026","3,90","MYR","24/mai/2016" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","361 478,05","0,01","361 478,05","370 000,00","370 000,00","97,69","Etats-Unis","-","0,48","25/sept./2025","0,98","USD","25/sept./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","361 416,17","0,01","361 416,17","400 000,00","400 000,00","90,35","Allemagne","-","6,76","31/janv./2031","0,05","EUR","09/nov./2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","361 224,54","0,01","361 224,54","350 000,00","350 000,00","103,21","Supranational","-","1,53","15/oct./2025","0,00","EUR","15/juil./2020" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","359 311,29","0,01","359 311,29","500 000,00","500 000,00","71,57","Singapour","-","7,39","01/août/2032","2,63","SGD","01/août/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","358 397,84","0,01","358 397,84","350 000,00","350 000,00","102,40","Suisse","-","5,90","26/févr./2030","0,00","CHF","27/mars/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","358 030,55","0,01","358 030,55","475 000,00","475 000,00","74,54","Espagne","-","20,29","31/oct./2052","1,90","EUR","16/févr./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","357 823,26","0,01","357 823,26","4 000 000,00","4 000 000,00","8,88","Allemagne","-","1,33","08/août/2025","1,13","NOK","16/mars/2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","357 654,39","0,01","357 654,39","628 210 000,00","628 210 000,00","0,06","Corée","-","14,06","10/sept./2040","1,50","KRW","25/août/2020" "AON","AON CORP","Sociaux","Obligations","356 895,09","0,01","356 895,09","400 000,00","400 000,00","88,20","Etats-Unis","-","5,43","15/mai/2030","2,80","USD","15/mai/2020" "FNCB4835","FNMA 30YR UMBS","Obligations titrisées","Obligations","356 242,57","0,01","356 242,57","360 488,00","360 488,00","98,46","Etats-Unis","-","5,35","01/oct./2052","5,00","USD","01/sept./2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","355 890,45","0,01","355 890,45","500 000,00","500 000,00","70,77","Canada","-","1,65","15/déc./2025","1,95","CAD","26/août/2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","355 545,48","0,01","355 545,48","400 000,00","400 000,00","88,25","Chili","-","5,14","14/janv./2030","3,15","USD","14/janv./2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","355 470,76","0,01","355 470,76","59 000,00","59 000,00","5,87","Mexique","-","3,98","31/mai/2029","8,50","MXN","15/janv./2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","355 215,59","0,01","355 215,59","400 000,00","400 000,00","88,76","Etats-Unis","-","3,33","14/sept./2027","1,10","USD","14/sept./2020" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","355 393,04","0,01","355 393,04","4 000 000,00","4 000 000,00","8,81","Suède","-","3,12","16/juin/2027","1,00","SEK","16/juin/2021" "FRRA8087","FHLMC 30YR UMBS","Obligations titrisées","Obligations","355 131,53","0,01","355 131,53","360 540,00","360 540,00","98,14","Etats-Unis","-","4,39","01/oct./2052","5,00","USD","01/oct./2022" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","354 860,08","0,01","354 860,08","10 190 000,00","10 190 000,00","3,48","République Tchèque","-","5,56","29/nov./2029","0,05","CZK","28/août/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","354 660,45","0,01","354 660,45","4 000 000,00","4 000 000,00","8,86","Suède","-","2,86","01/mars/2027","1,00","SEK","20/oct./2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Obligations quasi étatiques","Obligations","354 533,67","0,01","354 533,67","354 000,00","354 000,00","99,41","Norvège","-","4,29","24/janv./2029","4,25","USD","24/janv./2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","354 647,60","0,01","354 647,60","400 000,00","400 000,00","88,55","France","-","7,49","25/nov./2031","0,30","EUR","26/nov./2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","354 186,16","0,01","354 186,16","350 000,00","350 000,00","101,01","Supranational","-","3,70","14/janv./2028","0,88","EUR","14/mars/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Sociaux","Obligations","354 070,76","0,01","354 070,76","425 000,00","425 000,00","83,19","Australie","-","6,19","11/mars/2031","2,69","USD","11/mars/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Obligations quasi étatiques","Obligations","354 109,29","0,01","354 109,29","300 000,00","300 000,00","117,81","Allemagne","-","1,68","15/déc./2025","0,63","GBP","23/sept./2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","353 434,53","0,01","353 434,53","60 000,00","60 000,00","5,86","Mexique","-","3,91","01/mars/2029","8,50","MXN","21/août/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","353 340,70","0,01","353 340,70","400 000,00","400 000,00","86,11","Arabie saoudite","-","13,09","04/oct./2047","4,63","USD","04/oct./2017" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","352 779,94","0,01","352 779,94","440 000,00","440 000,00","79,00","Canada","-","10,41","01/déc./2038","5,00","CAD","29/août/2006" "FRRA6436","FHLMC 30YR UMBS","Obligations titrisées","Obligations","351 896,02","0,01","351 896,02","418 014,00","418 014,00","84,00","Etats-Unis","-","6,63","01/déc./2051","2,50","USD","01/nov./2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Sociaux","Obligations","351 635,88","0,01","351 635,88","300 000,00","300 000,00","114,63","Allemagne","-","6,31","25/sept./2031","4,75","EUR","25/sept./2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","351 527,06","0,01","351 527,06","300 000,00","300 000,00","117,09","Pays-Bas","-","1,68","15/déc./2025","0,25","GBP","15/juil./2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","351 536,82","0,01","351 536,82","300 000,00","300 000,00","114,53","Etats-Unis","-","13,07","09/nov./2052","6,90","USD","09/nov./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","351 263,13","0,01","351 263,13","609 000,00","609 000,00","57,68","Allemagne","-","26,08","15/août/2050","0,00","EUR","23/août/2019" "QHEL","HYDRO-QUEBEC","Obligations quasi étatiques","Obligations","350 890,97","0,01","350 890,97","500 000,00","500 000,00","69,85","Canada","-","17,37","15/févr./2055","4,00","CAD","04/nov./2014" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","351 106,37","0,01","351 106,37","314 000,00","314 000,00","111,16","Italie","-","10,04","01/févr./2037","4,00","EUR","19/oct./2005" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","350 955,83","0,01","350 955,83","1 500 000,00","1 500 000,00","22,76","Roumanie","-","6,88","30/oct./2033","7,20","RON","26/juin/2023" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","350 773,80","0,01","350 773,80","500 000,00","500 000,00","69,64","Finlande","-","17,59","15/avr./2043","0,50","EUR","02/févr./2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","350 459,89","0,01","350 459,89","450 000,00","450 000,00","77,88","Suisse","-","25,34","26/août/2049","0,00","CHF","26/août/2019" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","350 213,06","0,01","350 213,06","350 000,00","350 000,00","98,83","Allemagne","-","0,34","31/juil./2024","1,88","USD","31/juil./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","350 263,56","0,01","350 263,56","381 000,00","381 000,00","90,56","Etats-Unis","-","13,17","15/nov./2043","3,75","USD","15/nov./2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Trésor public","Obligations","349 844,78","0,01","349 844,78","45 550 000,00","45 550 000,00","0,76","Japon","-","9,96","20/juin/2035","2,30","JPY","20/juil./2005" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Sociaux","Obligations","349 688,69","0,01","349 688,69","300 000,00","300 000,00","114,17","Japon","-","7,15","05/sept./2032","3,98","EUR","05/sept./2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Obligations quasi étatiques","Obligations","349 382,17","0,01","349 382,17","350 000,00","350 000,00","99,37","Supranational","-","4,31","05/sept./2028","0,75","EUR","05/sept./2018" "T","AT&T INC","Sociaux","Obligations","348 339,18","0,01","348 339,18","500 000,00","500 000,00","69,55","Etats-Unis","-","16,20","15/sept./2055","3,55","USD","03/sept./2021" "HD","HOME DEPOT INC","Sociaux","Obligations","348 510,78","0,01","348 510,78","375 000,00","375 000,00","92,10","Etats-Unis","-","4,67","15/juin/2029","2,95","USD","17/juin/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","347 886,28","0,01","347 886,28","360 000,00","360 000,00","95,04","Irlande","-","11,44","15/mai/2037","1,70","EUR","11/janv./2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Sociaux","Obligations","347 573,45","0,01","347 573,45","300 000,00","300 000,00","112,18","Irlande","-","2,97","16/juil./2028","4,88","EUR","16/janv./2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Sociaux","Obligations","347 392,51","0,01","347 392,51","300 000,00","300 000,00","111,22","Allemagne","-","4,39","29/mars/2029","4,25","EUR","29/mars/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","347 213,44","0,01","347 213,44","400 000,00","400 000,00","85,02","Etats-Unis","-","14,17","26/oct./2049","4,25","USD","15/juil./2020" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","347 213,02","0,01","347 213,02","490 000,00","490 000,00","70,67","Canada","-","7,90","01/sept./2033","3,60","CAD","27/mars/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Sociaux","Obligations","347 048,04","0,01","347 048,04","350 000,00","350 000,00","98,44","Royaume-Uni","-","1,26","21/juil./2025","3,90","USD","21/juil./2015" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","346 869,84","0,01","346 869,84","3 742 465,00","3 742 465,00","9,27","Norvège","-","0,00","-","0,00","NOK","01/janv./1990" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","346 612,05","0,01","346 612,05","270 000,00","270 000,00","123,79","Belgique","-","12,15","28/mars/2041","4,25","EUR","21/avr./2010" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Sociaux","Obligations","346 748,48","0,01","346 748,48","300 000,00","300 000,00","114,02","France","-","7,95","27/nov./2033","4,38","EUR","27/nov./2023" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","346 339,04","0,01","346 339,04","350 000,00","350 000,00","98,34","Etats-Unis","-","1,27","01/août/2025","3,95","USD","03/août/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Sociaux","Obligations","346 355,69","0,01","346 355,69","300 000,00","300 000,00","113,36","Espagne","-","3,25","10/nov./2028","5,13","EUR","10/nov./2022" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","345 924,68","0,01","345 924,68","550 000,00","550 000,00","62,69","Australie","-","4,88","21/août/2029","3,25","AUD","18/oct./2018" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","345 745,74","0,01","345 745,74","7 400 000,00","7 400 000,00","4,57","République Tchèque","-","5,52","30/sept./2030","5,00","CZK","12/août/2022" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","345 021,76","0,01","345 021,76","325 000 000,00","325 000 000,00","0,10","Chili","-","6,71","01/avr./2033","6,00","CLP","17/avr./2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Obligations quasi étatiques","Obligations","344 992,04","0,01","344 992,04","300 000,00","300 000,00","111,74","Hong-Kong","-","6,95","07/juin/2032","3,75","EUR","07/juin/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","344 956,30","0,01","344 956,30","350 000,00","350 000,00","97,00","Canada","-","3,62","15/mai/2028","4,25","USD","07/mai/2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Sociaux","Obligations","344 120,99","0,01","344 120,99","400 000,00","400 000,00","85,82","Etats-Unis","-","7,40","15/janv./2032","1,00","EUR","23/sept./2020" "WALLOO","WALLONIE STATE OF MTN RegS","Obligations quasi étatiques","Obligations","344 017,66","0,01","344 017,66","300 000,00","300 000,00","111,65","Belgique","-","11,38","22/avr./2039","3,75","EUR","28/juin/2023" "EQIX","EQUINIX INC","Sociaux","Obligations","343 913,91","0,01","343 913,91","400 000,00","400 000,00","85,94","Etats-Unis","-","8,46","15/mars/2033","1,00","EUR","10/mars/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","342 684,28","0,01","342 684,28","610 000,00","610 000,00","55,23","Nouvelle-Zélande","-","7,47","14/avr./2033","3,50","NZD","22/oct./2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","342 330,23","0,01","342 330,23","300 000,00","300 000,00","110,52","Supranational","-","2,82","15/avr./2027","3,50","EUR","14/mars/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","342 039,29","0,01","342 039,29","330 000,00","330 000,00","102,74","France","-","3,06","25/mai/2027","1,00","EUR","10/avr./2017" "RESFER","SNCF RESEAU MTN RegS","Obligations quasi étatiques","Obligations","341 159,37","0,01","341 159,37","400 000,00","400 000,00","84,64","France","-","17,48","20/déc./2047","2,25","EUR","20/juil./2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Trésor public","Obligations","340 125,86","0,01","340 125,86","47 500 000,00","47 500 000,00","0,72","Japon","-","15,59","20/sept./2042","1,90","JPY","20/sept./2012" "TNOTE","TREASURY NOTE","Trésor public","Obligations","340 205,68","0,01","340 205,68","350 000,00","350 000,00","96,57","Etats-Unis","-","1,68","31/déc./2025","2,63","USD","31/déc./2018" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","339 846,37","0,01","339 846,37","1 355 460,00","1 355 460,00","25,07","Pologne","-","0,00","-","0,00","PLN","01/janv./1990" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","339 499,02","0,01","339 499,02","400 000,00","400 000,00","84,02","Etats-Unis","-","6,34","13/mai/2031","2,30","USD","13/mai/2021" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","339 490,80","0,01","339 490,80","400 000,00","400 000,00","84,45","Chili","-","6,87","27/janv./2032","2,55","USD","27/janv./2020" "KFW","KFW","Obligations quasi étatiques","Obligations","339 663,10","0,01","339 663,10","350 000,00","350 000,00","96,85","Allemagne","-","0,82","31/janv./2025","1,25","USD","19/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Trésor public","Obligations","339 404,42","0,01","339 404,42","57 250 000,00","57 250 000,00","0,59","Japon","-","14,43","20/mars/2039","0,40","JPY","17/avr./2019" "LRFP","LEGRAND SA RegS","Sociaux","Obligations","339 162,75","0,01","339 162,75","300 000,00","300 000,00","109,92","France","-","4,51","29/mai/2029","3,50","EUR","29/mai/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Sociaux","Obligations","338 854,21","0,01","338 854,21","325 000,00","325 000,00","102,47","Pays-Bas","-","11,12","24/mai/2041","5,25","USD","24/mai/2011" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","338 856,37","0,01","338 856,37","350 000,00","350 000,00","95,17","Etats-Unis","-","4,42","15/avr./2029","3,65","USD","09/janv./2019" "ONT","ONTARIO (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","338 875,46","0,01","338 875,46","440 000,00","440 000,00","75,94","Canada","-","10,84","02/juin/2039","4,60","CAD","15/janv./2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","338 461,20","0,01","338 461,20","300 000,00","300 000,00","112,38","Pays-Bas","-","5,28","21/févr./2030","4,25","EUR","21/nov./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Obligations quasi étatiques","Obligations","338 634,07","0,01","338 634,07","400 000,00","400 000,00","83,81","Japon","-","6,39","15/avr./2031","1,88","USD","15/avr./2021" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","338 212,06","0,01","338 212,06","300 000,00","300 000,00","110,50","Espagne","-","4,89","07/sept./2029","3,75","EUR","07/sept./2022" "ONT","ONTARIO (PROVINCE OF) RegS","Obligations quasi étatiques","Obligations","338 088,01","0,01","338 088,01","300 000,00","300 000,00","112,61","Canada","-","2,66","15/déc./2026","0,25","GBP","13/janv./2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Obligations quasi étatiques","Obligations","337 898,01","0,01","337 898,01","300 000,00","300 000,00","108,77","Italie","-","2,80","14/avr./2027","3,75","EUR","14/sept./2022" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","337 918,48","0,01","337 918,48","270 000,00","270 000,00","124,36","Pays-Bas","-","13,38","15/janv./2042","3,75","EUR","21/mai/2010" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","337 523,53","0,01","337 523,53","300 000,00","300 000,00","109,47","Pays-Bas","-","5,43","23/avr./2030","3,00","EUR","19/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Trésor public","Obligations","337 674,05","0,01","337 674,05","47 150 000,00","47 150 000,00","0,72","Japon","-","8,40","20/mars/2033","1,60","JPY","21/mars/2013" "O","REALTY INCOME CORPORATION","Sociaux","Obligations","337 563,93","0,01","337 563,93","300 000,00","300 000,00","111,52","Etats-Unis","-","3,15","13/juil./2027","1,13","GBP","13/juil./2021" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","337 233,76","0,01","337 233,76","376 000,00","376 000,00","89,40","Belgique","-","8,01","22/juin/2032","0,35","EUR","25/janv./2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","337 322,30","0,01","337 322,30","300 000,00","300 000,00","110,73","Pays-Bas","-","3,20","23/nov./2027","4,63","EUR","23/mai/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Obligations quasi étatiques","Obligations","336 965,39","0,01","336 965,39","350 000,00","350 000,00","95,31","Irlande","-","5,86","11/juin/2030","1,13","EUR","11/juin/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","337 045,36","0,01","337 045,36","60 000,00","60 000,00","5,60","Mexique","-","1,76","05/mars/2026","5,75","MXN","16/oct./2015" "EQIX","EQUINIX INC","Sociaux","Obligations","336 718,24","0,01","336 718,24","400 000,00","400 000,00","83,26","Etats-Unis","-","6,29","15/mai/2031","2,50","USD","17/mai/2021" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","336 614,72","0,01","336 614,72","300 000,00","300 000,00","111,31","France","-","8,77","11/janv./2035","4,00","EUR","11/janv./2023" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","335 909,27","0,01","335 909,27","310 000,00","310 000,00","105,54","Finlande","-","11,36","15/avr./2038","2,75","EUR","02/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","336 061,30","0,01","336 061,30","360 000,00","360 000,00","93,05","Etats-Unis","-","4,50","15/févr./2029","2,63","USD","15/févr./2019" "HESSEN","HESSE (STATE OF) RegS","Obligations quasi étatiques","Obligations","335 539,39","0,01","335 539,39","300 000,00","300 000,00","109,58","Allemagne","-","8,03","04/juil./2033","2,88","EUR","04/juil./2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","334 725,99","0,01","334 725,99","550 000,00","550 000,00","59,90","Etats-Unis","-","14,69","30/juin/2062","3,95","USD","12/oct./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","334 773,29","0,01","334 773,29","400 000,00","400 000,00","83,69","Allemagne","-","11,01","15/mai/2035","0,00","EUR","13/mai/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","334 386,26","0,01","334 386,26","280 000,00","280 000,00","115,22","Espagne","-","2,15","30/juil./2026","5,90","EUR","15/mars/2011" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","333 950,76","0,01","333 950,76","330 000,00","330 000,00","100,63","Pays-Bas","-","4,18","15/juil./2028","0,75","EUR","15/mars/2018" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","333 704,28","0,01","333 704,28","500 000 000,00","500 000 000,00","0,07","Corée","-","5,38","10/déc./2029","1,38","KRW","15/oct./2019" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","333 215,47","0,01","333 215,47","300 000,00","300 000,00","109,19","France","-","4,85","27/sept./2029","3,50","EUR","27/sept./2022" "EOANGR","E.ON SE RegS","Sociaux","Obligations","332 617,16","0,01","332 617,16","300 000,00","300 000,00","110,58","Allemagne","-","4,40","01/mars/2029","3,75","EUR","29/août/2023" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","332 658,18","0,01","332 658,18","350 000,00","350 000,00","94,93","Etats-Unis","-","4,44","15/mars/2029","3,38","USD","22/févr./2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Obligations quasi étatiques","Obligations","332 520,37","0,01","332 520,37","300 000,00","300 000,00","110,23","Allemagne","-","5,26","04/févr./2030","4,00","EUR","03/févr./2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Sociaux","Obligations","332 378,19","0,01","332 378,19","300 000,00","300 000,00","108,79","Allemagne","-","3,26","28/sept./2027","3,75","EUR","28/juin/2022" "DIS","WALT DISNEY CO","Sociaux","Obligations","332 466,47","0,01","332 466,47","350 000,00","350 000,00","94,63","Etats-Unis","-","1,73","13/janv./2026","1,75","USD","13/mai/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","331 853,32","0,01","331 853,32","350 000,00","350 000,00","93,62","Allemagne","-","21,96","15/août/2053","1,80","EUR","18/oct./2022" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","332 046,82","0,01","332 046,82","300 000,00","300 000,00","108,05","Pays-Bas","-","3,77","24/août/2033","4,13","EUR","24/août/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Trésor public","Obligations","332 014,79","0,01","332 014,79","60 100 000,00","60 100 000,00","0,55","Japon","-","28,78","20/mars/2063","1,30","JPY","26/mai/2023" "IRISH","IRELAND (REPUBLIC OF)","Trésor public","Obligations","331 282,99","0,01","331 282,99","300 000,00","300 000,00","110,20","Irlande","-","0,94","13/mars/2025","5,40","EUR","13/oct./2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","330 838,72","0,01","330 838,72","300 000,00","300 000,00","109,37","Supranational","-","4,39","15/déc./2028","3,00","EUR","24/avr./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","330 140,50","0,01","330 140,50","470 000,00","470 000,00","69,89","Supranational","-","16,17","04/juil./2041","0,45","EUR","20/juil./2021" "T","AT&T INC","Sociaux","Obligations","329 661,66","0,01","329 661,66","450 000,00","450 000,00","72,03","Etats-Unis","-","16,07","01/déc./2057","3,80","USD","03/sept./2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","329 738,86","0,01","329 738,86","400 000,00","400 000,00","82,43","Suisse","-","21,05","10/mai/2045","0,00","CHF","25/févr./2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Sociaux","Obligations","329 318,25","0,01","329 318,25","300 000,00","300 000,00","106,04","Espagne","-","5,21","25/avr./2030","3,75","EUR","25/avr./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","329 487,94","0,01","329 487,94","860 000,00","860 000,00","38,01","Australie","-","18,91","21/juin/2051","1,75","AUD","05/août/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Trésor public","Obligations","329 174,90","0,01","329 174,90","52 650 000,00","52 650 000,00","0,63","Japon","-","12,88","20/sept./2037","0,60","JPY","20/sept./2017" "INGDIB","ING DIBA AG RegS","Obligations sécurisées","Obligations","328 952,09","0,01","328 952,09","300 000,00","300 000,00","109,26","Allemagne","-","3,66","15/févr./2028","3,25","EUR","15/nov./2023" "BHI","BAKER HUGHES HOLDINGS LLC","Sociaux","Obligations","328 597,43","0,01","328 597,43","330 000,00","330 000,00","97,76","Etats-Unis","-","5,11","01/mai/2030","4,49","USD","01/mai/2020" "EUROF","EUROFIMA MTN RegS","Obligations quasi étatiques","Obligations","328 632,70","0,01","328 632,70","400 000,00","400 000,00","82,08","Supranational","-","10,32","10/oct./2034","0,15","EUR","10/oct./2019" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","327 808,12","0,01","327 808,12","300 000,00","300 000,00","106,67","Allemagne","-","3,79","27/avr./2028","2,63","EUR","27/sept./2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Obligations quasi étatiques","Obligations","327 666,68","0,01","327 666,68","300 000,00","300 000,00","108,57","Autriche","-","2,70","01/févr./2027","4,00","EUR","01/févr./2023" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","327 506,22","0,01","327 506,22","300 000,00","300 000,00","108,48","Etats-Unis","-","10,04","15/févr./2039","5,90","USD","17/févr./2009" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Obligations quasi étatiques","Obligations","326 810,69","0,01","326 810,69","300 000,00","300 000,00","107,81","Pays-Bas","-","3,42","09/nov./2027","2,75","EUR","09/nov./2022" "RESFER","SNCF RESEAU MTN RegS","Obligations quasi étatiques","Obligations","327 008,92","0,01","327 008,92","400 000,00","400 000,00","81,07","France","-","11,34","25/mai/2036","0,75","EUR","04/juil./2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Sociaux","Obligations","326 582,47","0,01","326 582,47","300 000,00","300 000,00","107,67","Suède","-","1,61","24/nov./2025","3,25","EUR","24/nov./2022" "ABNANV","ABN AMRO BANK NV RegS","Sociaux","Obligations","326 105,04","0,01","326 105,04","300 000,00","300 000,00","106,04","Pays-Bas","-","7,11","01/juin/2032","3,00","EUR","01/juin/2022" "INTNED","ING GROEP NV","Sociaux","Obligations","326 128,01","0,01","326 128,01","325 000,00","325 000,00","98,14","Pays-Bas","-","3,96","02/oct./2028","4,55","USD","02/oct./2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","325 915,39","0,01","325 915,39","300 000,00","300 000,00","107,91","Hongrie","-","4,81","25/juil./2029","4,00","EUR","25/janv./2024" "BNP","BNP PARIBAS CARDIF SA RegS","Sociaux","Obligations","325 679,79","0,01","325 679,79","300 000,00","300 000,00","107,09","France","-","1,60","31/déc./2079","4,03","EUR","25/nov./2014" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","325 745,89","0,01","325 745,89","1 407 100 000,00","1 407 100 000,00","0,02","Colombie","-","5,68","30/juin/2032","7,00","COP","30/juin/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","325 326,49","0,01","325 326,49","300 000,00","300 000,00","107,44","France","-","7,67","25/nov./2032","2,75","EUR","27/sept./2022" "FNMA","FNMA","Obligations quasi étatiques","Obligations","325 348,04","0,01","325 348,04","400 000,00","400 000,00","81,21","Etats-Unis","-","6,04","05/août/2030","0,88","USD","05/août/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","325 350,79","0,01","325 350,79","300 000,00","300 000,00","107,97","France","-","7,78","03/févr./2033","3,05","EUR","03/févr./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","324 723,08","0,01","324 723,08","260 000,00","260 000,00","123,90","Espagne","-","4,31","31/janv./2029","6,00","EUR","15/janv./1998" "MADRID","MADRID COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","324 382,73","0,01","324 382,73","300 000,00","300 000,00","106,89","Espagne","-","5,14","31/oct./2029","2,82","EUR","14/oct./2022" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","324 325,16","0,01","324 325,16","590 000,00","590 000,00","54,35","Canada","-","17,45","02/déc./2050","2,65","CAD","28/mai/2019" "CMZB","COMMERZBANK AG MTN RegS","Obligations sécurisées","Obligations","323 498,67","0,01","323 498,67","300 000,00","300 000,00","107,20","Allemagne","-","2,68","11/janv./2027","2,75","EUR","09/janv./2024" "KOREA","KOREA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","323 109,67","0,01","323 109,67","400 000,00","400 000,00","80,75","Corée","-","6,13","16/sept./2030","1,00","USD","16/sept./2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","321 113,07","0,01","321 113,07","370 000,00","370 000,00","85,94","Etats-Unis","-","5,53","15/mai/2030","2,30","USD","17/mars/2020" "AES","AES CORPORATION (THE)","Sociaux","Obligations","320 638,01","0,01","320 638,01","345 000,00","345 000,00","92,66","Etats-Unis","-","1,74","15/janv./2026","1,38","USD","18/août/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Trésor public","Obligations","320 191,95","0,01","320 191,95","44 050 000,00","44 050 000,00","0,72","Japon","-","7,23","20/déc./2031","1,80","JPY","31/janv./2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","320 345,37","0,01","320 345,37","300 000,00","300 000,00","106,59","Etats-Unis","-","14,60","15/sept./2054","5,85","USD","07/sept./2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Obligations sécurisées","Obligations","320 232,32","0,01","320 232,32","300 000,00","300 000,00","105,49","Allemagne","-","3,31","20/sept./2027","2,25","EUR","20/sept./2022" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","319 358,77","0,01","319 358,77","325 000,00","325 000,00","97,02","Royaume-Uni","-","3,71","19/juin/2029","4,58","USD","19/juin/2018" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","318 984,11","0,01","318 984,11","250 000,00","250 000,00","124,47","Allemagne","-","3,07","30/juil./2027","3,75","GBP","07/févr./2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Obligations quasi étatiques","Obligations","319 135,09","0,01","319 135,09","300 000,00","300 000,00","104,78","Suède","-","3,10","30/juin/2027","2,00","EUR","30/juin/2022" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Obligations quasi étatiques","Obligations","317 333,88","0,01","317 333,88","500 000,00","500 000,00","63,45","Australie","-","0,96","20/mars/2025","1,25","AUD","21/nov./2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","317 301,90","0,01","317 301,90","300 000,00","300 000,00","104,65","Espagne","-","7,66","31/oct./2032","2,55","EUR","14/juin/2022" "BPIFRA","BPIFRANCE SA MTN RegS","Obligations quasi étatiques","Obligations","316 911,61","0,01","316 911,61","300 000,00","300 000,00","104,89","France","-","3,51","29/nov./2027","2,13","EUR","29/juin/2022" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","316 981,38","0,01","316 981,38","330 000,00","330 000,00","95,72","Etats-Unis","-","8,65","01/sept./2035","4,60","USD","14/sept./2015" "QHEL","HYDRO-QUEBEC","Obligations quasi étatiques","Obligations","317 068,75","0,01","317 068,75","440 000,00","440 000,00","71,88","Canada","-","4,91","01/sept./2029","3,40","CAD","30/janv./2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","316 889,68","0,01","316 889,68","300 000,00","300 000,00","105,32","Royaume-Uni","-","6,67","09/mars/2034","6,25","USD","09/mars/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Obligations quasi étatiques","Obligations","316 534,63","0,01","316 534,63","300 000,00","300 000,00","104,69","Corée","-","1,06","27/avr./2025","0,83","EUR","27/avr./2020" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Obligations sécurisées","Obligations","316 550,51","0,01","316 550,51","300 000,00","300 000,00","105,45","Pologne","-","0,92","05/mars/2025","1,07","EUR","26/avr./2018" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","316 264,16","0,01","316 264,16","300 000,00","300 000,00","104,53","Etats-Unis","-","10,03","01/févr./2039","5,70","USD","16/janv./2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Trésor public","Obligations","315 976,32","0,01","315 976,32","55 000 000,00","55 000 000,00","0,57","Japon","-","16,55","20/sept./2041","0,50","JPY","20/oct./2021" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","315 246,01","0,01","315 246,01","300 000,00","300 000,00","102,61","Etats-Unis","-","6,59","15/oct./2032","5,50","USD","04/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","314 593,28","0,01","314 593,28","350 000,00","350 000,00","89,58","Etats-Unis","-","2,91","31/mars/2027","0,63","USD","31/mars/2020" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","314 142,73","0,01","314 142,73","420 000,00","420 000,00","73,82","Canada","-","7,51","01/juin/2033","4,15","CAD","05/juil./2022" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","314 352,10","0,01","314 352,10","300 000,00","300 000,00","102,34","Danemark","-","7,86","14/juin/2033","2,88","EUR","14/juin/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","313 973,25","0,01","313 973,25","530 000,00","530 000,00","59,14","Singapour","-","19,60","01/mars/2050","1,88","SGD","02/mars/2020" "DUK","DUKE ENERGY FLORIDA LLC","Sociaux","Obligations","313 419,14","0,01","313 419,14","350 000,00","350 000,00","88,74","Etats-Unis","-","5,13","01/déc./2029","2,50","USD","26/nov./2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Sociaux","Obligations","313 465,77","0,01","313 465,77","300 000,00","300 000,00","102,43","Etats-Unis","-","6,94","15/mai/2033","5,63","USD","19/mai/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Sociaux","Obligations","312 720,15","0,01","312 720,15","337 250,00","337 250,00","91,82","Etats-Unis","-","3,29","15/juin/2028","3,20","USD","16/mai/2016" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","312 632,21","0,01","312 632,21","350 000,00","350 000,00","89,18","Etats-Unis","-","6,57","15/mars/2032","4,28","USD","28/avr./2023" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","312 051,76","0,01","312 051,76","300 000,00","300 000,00","101,46","Pays-Bas","-","13,74","17/mai/2042","2,75","EUR","17/mai/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","311 792,64","0,01","311 792,64","300 000,00","300 000,00","103,93","Suisse","-","4,84","05/févr./2029","0,00","CHF","17/févr./2021" "KO","COCA-COLA CO","Sociaux","Obligations","311 325,86","0,01","311 325,86","350 000,00","350 000,00","88,83","Etats-Unis","-","5,04","06/sept./2029","2,13","USD","06/sept./2019" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","311 520,32","0,01","311 520,32","450 000 000,00","450 000 000,00","0,07","Corée","-","4,86","10/juin/2029","1,88","KRW","16/avr./2019" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","311 098,47","0,01","311 098,47","250 000,00","250 000,00","121,13","Suisse","-","5,95","15/nov./2033","9,02","USD","14/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Trésor public","Obligations","310 884,84","0,01","310 884,84","39 700 000,00","39 700 000,00","0,78","Japon","-","11,63","20/sept./2037","2,50","JPY","22/oct./2007" "GM","GENERAL MOTORS CO","Sociaux","Obligations","310 789,01","0,01","310 789,01","300 000,00","300 000,00","101,08","Etats-Unis","-","6,55","15/oct./2032","5,60","USD","02/août/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Trésor public","Obligations","310 427,49","0,01","310 427,49","330 000,00","330 000,00","94,01","Slovénie","-","5,69","14/janv./2030","0,28","EUR","14/janv./2020" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","310 513,80","0,01","310 513,80","300 000,00","300 000,00","102,30","Pays-Bas","-","3,95","05/juin/2028","1,38","EUR","05/juin/2018" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","310 069,28","0,01","310 069,28","375 000,00","375 000,00","82,51","Etats-Unis","-","13,41","15/mars/2052","5,14","USD","28/avr./2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","310 033,38","0,01","310 033,38","300 000,00","300 000,00","102,52","Espagne","-","2,18","21/juin/2026","1,00","EUR","21/juin/2019" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","309 739,01","0,01","309 739,01","430 000,00","430 000,00","71,84","Etats-Unis","-","12,69","03/sept./2041","2,85","USD","03/sept./2021" "DANBNK","DANSKE BANK A/S MTN RegS","Sociaux","Obligations","309 275,35","0,01","309 275,35","275 000,00","275 000,00","111,52","Danemark","-","5,08","10/janv./2031","4,13","EUR","10/janv./2023" "FRSD4870","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","309 054,02","0,01","309 054,02","299 290,00","299 290,00","102,79","Etats-Unis","-","2,45","01/févr./2054","6,50","USD","01/févr./2024" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","309 270,52","0,01","309 270,52","400 000,00","400 000,00","76,23","Canada","-","11,77","02/juin/2041","4,65","CAD","15/juin/2010" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","309 067,27","0,01","309 067,27","340 000,00","340 000,00","90,68","Espagne","-","7,36","31/oct./2031","0,50","EUR","29/juin/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","308 878,73","0,01","308 878,73","10 500 000,00","10 500 000,00","2,92","Thaïlande","-","11,25","17/juin/2038","3,30","THB","07/déc./2018" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","308 287,75","0,01","308 287,75","300 000,00","300 000,00","102,57","Etats-Unis","-","3,87","15/sept./2029","5,82","USD","15/sept./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","307 853,35","0,01","307 853,35","420 000,00","420 000,00","72,22","Canada","-","1,44","01/oct./2025","3,00","CAD","25/juil./2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Obligations quasi étatiques","Obligations","307 785,85","0,01","307 785,85","300 000,00","300 000,00","100,26","Emirats Arabes Unis (EAU)","-","3,15","13/oct./2027","5,13","USD","13/oct./2022" "HSBC","HSBC HOLDINGS PLC RegS","Sociaux","Obligations","307 835,57","0,01","307 835,57","300 000,00","300 000,00","102,49","Royaume-Uni","-","1,59","13/nov./2026","0,31","EUR","13/nov./2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","307 602,80","0,01","307 602,80","300 000,00","300 000,00","102,27","Allemagne","-","2,46","28/sept./2026","0,50","EUR","24/oct./2018" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","307 455,15","0,01","307 455,15","300 000,00","300 000,00","100,95","Canada","-","3,70","12/juin/2028","5,25","USD","12/juin/2023" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","307 511,67","0,01","307 511,67","300 000,00","300 000,00","102,36","Espagne","-","1,60","18/nov./2026","0,38","EUR","18/nov./2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Obligations quasi étatiques","Obligations","306 720,06","0,01","306 720,06","300 000,00","300 000,00","102,01","Finlande","-","2,61","26/nov./2026","0,63","EUR","12/janv./2017" "PTHREE","P3 GROUP SARL MTN RegS","Obligations quasi étatiques","Obligations","306 591,83","0,01","306 591,83","300 000,00","300 000,00","102,04","Luxembourg","-","1,80","26/janv./2026","0,88","EUR","26/janv./2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","306 352,64","0,01","306 352,64","584 900 000,00","584 900 000,00","0,05","Corée","-","26,39","10/sept./2068","2,00","KRW","13/sept./2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","305 968,93","0,01","305 968,93","400 000,00","400 000,00","74,95","France","-","19,48","25/mai/2050","1,70","EUR","03/juin/2019" "T","AT&T INC","Sociaux","Obligations","305 354,38","0,01","305 354,38","300 000,00","300 000,00","101,15","Etats-Unis","-","7,55","15/févr./2034","5,40","USD","02/juin/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","305 379,96","0,01","305 379,96","300 000,00","300 000,00","100,87","Espagne","-","3,13","23/juin/2027","1,13","EUR","23/juin/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","305 375,81","0,01","305 375,81","350 000,00","350 000,00","86,38","Supranational","-","14,17","05/sept./2040","1,45","EUR","05/sept./2017" "C","CITIGROUP INC MTN RegS","Sociaux","Obligations","305 208,40","0,01","305 208,40","275 000,00","275 000,00","108,93","Etats-Unis","-","3,21","22/sept./2028","3,71","EUR","22/sept./2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Sociaux","Obligations","305 006,46","0,01","305 006,46","300 000,00","300 000,00","101,08","Allemagne","-","3,41","19/oct./2027","1,25","EUR","19/oct./2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Sociaux","Obligations","305 186,65","0,01","305 186,65","300 000,00","300 000,00","100,28","Etats-Unis","-","3,72","14/juin/2028","5,05","USD","14/juin/2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","304 737,19","0,01","304 737,19","300 000,00","300 000,00","100,61","Etats-Unis","-","7,27","23/janv./2035","5,47","USD","23/janv./2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","304 969,01","0,01","304 969,01","300 000,00","300 000,00","100,42","Allemagne","-","1,19","14/juil./2026","6,12","USD","14/juil./2022" "HERIM","HERA SPA MTN RegS","Obligations quasi étatiques","Obligations","304 860,45","0,01","304 860,45","300 000,00","300 000,00","101,19","Italie","-","2,49","14/oct./2026","0,88","EUR","14/oct./2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Sociaux","Obligations","304 781,86","0,01","304 781,86","300 000,00","300 000,00","99,31","Etats-Unis","-","1,86","02/avr./2026","4,70","USD","05/avr./2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","304 069,51","0,01","304 069,51","420 000,00","420 000,00","72,31","Canada","-","7,25","15/sept./2032","3,55","CAD","26/mai/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","303 790,08","0,01","303 790,08","300 000,00","300 000,00","98,53","Etats-Unis","-","7,86","23/oct./2035","6,38","USD","01/déc./2016" "DGFP","VINCI SA MTN RegS","Sociaux","Obligations","303 801,83","0,01","303 801,83","300 000,00","300 000,00","100,94","France","-","4,54","18/janv./2029","1,63","EUR","18/janv./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","303 563,71","0,01","303 563,71","325 000,00","325 000,00","92,95","Supranational","-","1,98","14/avr./2026","1,00","USD","14/avr./2021" "KVUE","KENVUE INC","Sociaux","Obligations","303 598,42","0,01","303 598,42","300 000,00","300 000,00","101,13","Etats-Unis","-","3,78","22/mars/2028","5,05","USD","17/oct./2023" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","303 414,19","0,01","303 414,19","300 000,00","300 000,00","100,14","Etats-Unis","-","7,00","21/juil./2034","5,42","USD","21/juil./2023" "AMGN","AMGEN INC","Sociaux","Obligations","303 112,89","0,01","303 112,89","300 000,00","300 000,00","100,68","Etats-Unis","-","3,49","02/mars/2028","5,15","USD","02/mars/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","303 069,02","0,01","303 069,02","250 000,00","250 000,00","119,35","Etats-Unis","-","4,08","29/oct./2029","3,63","GBP","29/avr./2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","303 100,79","0,01","303 100,79","300 000,00","300 000,00","99,15","Etats-Unis","-","14,39","19/mai/2053","5,30","USD","19/mai/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Sociaux","Obligations","303 111,31","0,01","303 111,31","300 000,00","300 000,00","100,31","Australie","-","2,07","13/mai/2031","0,77","EUR","13/mai/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","302 853,20","0,01","302 853,20","300 000,00","300 000,00","100,90","Suisse","-","7,46","03/oct./2031","0,10","CHF","09/mars/2021" "EDPPL","EDP FINANCE BV MTN RegS","Sociaux","Obligations","302 505,84","0,01","302 505,84","300 000,00","300 000,00","99,79","Portugal","-","5,10","21/sept./2029","1,88","EUR","21/mars/2022" "G2MA5818","GNMA2 30YR 2018 PRODUCTION","Obligations titrisées","Obligations","302 587,32","0,01","302 587,32","309 265,00","309 265,00","97,52","Etats-Unis","-","4,60","20/mars/2049","4,50","USD","01/mars/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","302 236,02","0,01","302 236,02","300 000,00","300 000,00","100,74","France","-","2,27","15/juil./2026","0,01","EUR","15/juil./2021" "KFW","KFW","Obligations quasi étatiques","Obligations","302 286,93","0,01","302 286,93","300 000,00","300 000,00","100,12","Allemagne","-","2,20","07/août/2026","4,63","USD","07/sept./2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Sociaux","Obligations","302 020,70","0,01","302 020,70","300 000,00","300 000,00","99,78","Etats-Unis","-","2,57","23/janv./2028","5,04","USD","23/janv./2024" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","302 104,31","0,01","302 104,31","300 000,00","300 000,00","98,50","Etats-Unis","-","11,26","01/oct./2040","4,50","USD","27/sept./2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","301 540,01","0,01","301 540,01","300 000,00","300 000,00","99,99","France","-","4,41","22/oct./2028","1,13","EUR","22/oct./2018" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","301 349,64","0,01","301 349,64","375 000,00","375 000,00","79,11","Etats-Unis","-","6,92","01/avr./2032","2,55","USD","16/mars/2021" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","301 131,39","0,01","301 131,39","300 000,00","300 000,00","100,26","Espagne","-","2,75","21/janv./2028","0,63","EUR","21/janv./2022" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Obligations quasi étatiques","Obligations","300 964,22","0,01","300 964,22","300 000,00","300 000,00","99,68","Suède","-","0,35","07/août/2024","4,63","USD","23/nov./2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Sociaux","Obligations","301 107,34","0,01","301 107,34","300 000,00","300 000,00","100,09","Norvège","-","2,26","15/juil./2027","0,38","EUR","15/juil./2021" "BPCECB","BPCE SFH MTN RegS","Obligations sécurisées","Obligations","300 928,93","0,01","300 928,93","300 000,00","300 000,00","98,73","France","-","7,45","27/mai/2032","1,75","EUR","27/mai/2022" "C","CITIGROUP INC","Sociaux","Obligations","300 761,73","0,01","300 761,73","300 000,00","300 000,00","98,66","Etats-Unis","-","2,83","24/mai/2028","4,66","USD","24/mai/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","300 550,69","0,01","300 550,69","300 000,00","300 000,00","99,97","Allemagne","-","2,96","31/mars/2027","0,20","EUR","31/mars/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Sociaux","Obligations","300 084,43","0,01","300 084,43","300 000,00","300 000,00","99,43","Italie","-","3,35","08/sept./2027","1,00","EUR","08/sept./2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","299 925,87","0,01","299 925,87","300 000,00","300 000,00","99,17","Etats-Unis","-","1,70","26/janv./2027","4,76","USD","24/janv./2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","299 550,39","0,01","299 550,39","560 000,00","560 000,00","53,49","Pays-Bas","-","27,48","15/janv./2052","0,00","EUR","24/sept./2020" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","299 557,40","0,01","299 557,40","300 000,00","300 000,00","99,28","Etats-Unis","-","7,70","15/févr./2034","4,88","USD","03/août/2023" "CAS","CALIFORNIA ST","Obligations quasi étatiques","Obligations","299 263,74","0,01","299 263,74","300 000,00","300 000,00","97,55","Etats-Unis","-","5,23","01/avr./2033","4,50","USD","25/avr./2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","299 281,62","0,01","299 281,62","325 000,00","325 000,00","91,94","Royaume-Uni","-","3,75","31/janv./2028","0,88","EUR","31/janv./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","299 351,28","0,01","299 351,28","300 000,00","300 000,00","98,70","Etats-Unis","-","4,60","29/juin/2029","4,45","USD","30/juin/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Sociaux","Obligations","298 971,07","0,01","298 971,07","300 000,00","300 000,00","99,46","Espagne","-","2,55","31/déc./2079","1,45","EUR","09/févr./2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Sociaux","Obligations","298 576,09","0,01","298 576,09","300 000,00","300 000,00","99,32","Autriche","-","2,45","25/sept./2026","0,38","EUR","25/sept./2019" "NIB","NORDIC INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","298 240,03","0,01","298 240,03","300 000,00","300 000,00","99,41","Supranational","-","3,05","30/avr./2027","0,00","EUR","30/avr./2020" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Obligations quasi étatiques","Obligations","298 020,51","0,01","298 020,51","300 000,00","300 000,00","98,21","Allemagne","-","2,98","05/août/2079","1,63","EUR","05/août/2019" "NORBK","NORINCHUKIN BANK/THE 144A","Sociaux","Obligations","297 930,31","0,01","297 930,31","300 000,00","300 000,00","99,13","Japon","-","3,16","14/sept./2027","4,87","USD","14/sept./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","297 867,96","0,01","297 867,96","300 000,00","300 000,00","98,23","Etats-Unis","-","0,55","22/oct./2025","2,46","USD","22/oct./2019" "NDAFH","NORDEA BANK ABP MTN 144A","Sociaux","Obligations","297 885,73","0,01","297 885,73","300 000,00","300 000,00","98,19","Finlande","-","1,14","06/juin/2025","3,60","USD","08/juin/2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Obligations quasi étatiques","Obligations","297 343,33","0,01","297 343,33","400 000,00","400 000,00","73,50","Canada","-","8,21","18/juin/2034","4,15","CAD","25/janv./2024" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","297 136,32","0,01","297 136,32","300 000,00","300 000,00","98,33","Etats-Unis","-","1,68","30/janv./2026","4,50","USD","31/janv./2019" "MADRID","MADRID COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","297 027,77","0,01","297 027,77","270 000,00","270 000,00","109,73","Espagne","-","8,60","30/avr./2034","3,46","EUR","29/févr./2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","296 492,46","0,01","296 492,46","300 000,00","300 000,00","96,35","Etats-Unis","-","4,21","30/mars/2029","5,05","USD","17/janv./2019" "KFW","KFW","Obligations quasi étatiques","Obligations","296 315,65","0,01","296 315,65","300 000,00","300 000,00","98,64","Allemagne","-","4,45","15/mars/2029","4,00","USD","17/janv./2024" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","295 913,15","0,01","295 913,15","300 000,00","300 000,00","98,10","Etats-Unis","-","7,12","15/févr./2033","4,65","USD","09/févr./2023" "HD","HOME DEPOT INC","Sociaux","Obligations","295 949,00","0,01","295 949,00","300 000,00","300 000,00","98,50","Etats-Unis","-","6,90","15/sept./2032","4,50","USD","19/sept./2022" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","296 104,13","0,01","296 104,13","300 000,00","300 000,00","97,45","Etats-Unis","-","1,48","03/nov./2025","3,13","USD","03/nov./2015" "PTHREE","P3 GROUP SARL MTN RegS","Obligations quasi étatiques","Obligations","296 043,13","0,01","296 043,13","270 000,00","270 000,00","109,06","Luxembourg","-","5,10","13/févr./2030","4,63","EUR","13/févr./2024" "HGB","HUNGARY (GOVERNMENT)","Trésor public","Obligations","295 651,72","0,01","295 651,72","130 000 000,00","130 000 000,00","0,22","Hongrie","-","5,55","21/août/2030","3,00","HUF","20/févr./2019" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","295 160,88","0,01","295 160,88","300 000,00","300 000,00","98,26","Supranational","-","3,63","15/mars/2028","3,88","USD","11/janv./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","295 155,80","0,01","295 155,80","350 000,00","350 000,00","83,18","Etats-Unis","-","6,40","21/oct./2032","2,65","USD","21/oct./2021" "BKTSM","BANKINTER SA RegS","Sociaux","Obligations","294 910,86","0,01","294 910,86","300 000,00","300 000,00","97,98","Espagne","-","3,45","06/oct./2027","0,63","EUR","06/févr./2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Sociaux","Obligations","294 961,65","0,01","294 961,65","300 000,00","300 000,00","96,41","Japon","-","8,12","13/avr./2033","1,85","EUR","13/avr./2022" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","294 671,81","0,01","294 671,81","300 000,00","300 000,00","98,12","Etats-Unis","-","0,38","09/août/2025","0,77","USD","10/août/2021" "ORSTED","OERSTED A/S RegS","Obligations quasi étatiques","Obligations","294 643,30","0,01","294 643,30","300 000,00","300 000,00","97,67","Danemark","-","5,34","26/nov./2029","1,50","EUR","24/nov./2017" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","294 574,72","0,01","294 574,72","400 000,00","400 000,00","73,04","Chili","-","14,96","25/janv./2050","3,50","USD","25/juin/2019" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","294 446,93","0,01","294 446,93","300 000,00","300 000,00","96,35","Etats-Unis","-","3,57","15/avr./2028","4,00","USD","06/avr./2018" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","294 053,31","0,01","294 053,31","260 000,00","260 000,00","110,48","Autriche","-","14,77","20/juin/2044","3,15","EUR","03/juil./2012" "IBESM","IBERDROLA FINANZAS SAU RegS","Sociaux","Obligations","293 938,99","0,01","293 938,99","300 000,00","300 000,00","97,37","Espagne","-","3,26","31/déc./2079","1,58","EUR","16/nov./2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","293 989,26","0,01","293 989,26","400 000 000,00","400 000 000,00","0,07","Corée","-","0,45","10/sept./2024","1,38","KRW","09/juil./2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Sociaux","Obligations","293 629,23","0,01","293 629,23","300 000,00","300 000,00","96,03","Italie","-","6,47","14/juil./2031","2,43","EUR","14/juil./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","293 781,18","0,01","293 781,18","400 000,00","400 000,00","72,33","Panama","-","7,36","29/sept./2032","2,25","USD","29/sept./2020" "AMZN","AMAZON.COM INC","Sociaux","Obligations","293 499,74","0,01","293 499,74","300 000,00","300 000,00","96,33","Etats-Unis","-","2,79","13/avr./2027","3,30","USD","13/avr./2022" "CANHOU","CANADA HOUSING TRUST","Obligations quasi étatiques","Obligations","293 370,57","0,01","293 370,57","400 000,00","400 000,00","72,58","Canada","-","7,69","15/juin/2033","3,65","CAD","23/févr./2023" "BRKHEC","PACIFICORP","Sociaux","Obligations","293 535,61","0,01","293 535,61","300 000,00","300 000,00","95,83","Etats-Unis","-","14,04","15/mai/2054","5,50","USD","17/mai/2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","293 109,35","0,01","293 109,35","300 000,00","300 000,00","97,23","Etats-Unis","-","0,68","06/déc./2025","1,53","USD","06/déc./2021" "XYL","XYLEM INC","Sociaux","Obligations","293 219,01","0,01","293 219,01","325 000,00","325 000,00","89,91","Etats-Unis","-","3,62","30/janv./2028","1,95","USD","26/juin/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","292 891,03","0,01","292 891,03","280 000,00","280 000,00","104,60","Autriche","-","1,05","20/avr./2025","0,00","EUR","20/avr./2021" "HSBC","HSBC BANK USA NA MTN","Sociaux","Obligations","292 881,98","0,01","292 881,98","250 000,00","250 000,00","115,75","Etats-Unis","-","9,54","15/janv./2039","7,00","USD","18/juin/2008" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","292 990,83","0,01","292 990,83","300 000,00","300 000,00","97,20","Etats-Unis","-","0,69","10/déc./2025","1,56","USD","10/déc./2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","292 953,84","0,01","292 953,84","400 000,00","400 000,00","72,27","Canada","-","17,08","02/déc./2054","4,15","CAD","24/juil./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","292 837,98","0,01","292 837,98","280 000,00","280 000,00","104,08","Etats-Unis","-","9,17","15/févr./2036","4,50","USD","15/févr./2006" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Sociaux","Obligations","292 166,11","0,01","292 166,11","300 000,00","300 000,00","96,98","France","-","0,80","21/janv./2026","2,23","USD","19/janv./2022" "HNDA","HONDA MOTOR CO LTD","Sociaux","Obligations","291 986,34","0,01","291 986,34","300 000,00","300 000,00","97,22","Japon","-","0,92","10/mars/2025","2,27","USD","10/mars/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","291 846,18","0,01","291 846,18","310 000,00","310 000,00","94,11","Etats-Unis","-","1,31","31/juil./2025","0,25","USD","31/juil./2020" "VTR","VENTAS REALTY LP","Sociaux","Obligations","291 566,56","0,01","291 566,56","300 000,00","300 000,00","96,31","Etats-Unis","-","4,18","15/janv./2029","4,40","USD","15/août/2018" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","291 170,15","0,01","291 170,15","300 000,00","300 000,00","96,33","Supranational","-","5,52","15/juil./2030","3,63","USD","25/avr./2023" "AAPL","APPLE INC","Sociaux","Obligations","290 792,06","0,01","290 792,06","330 000,00","330 000,00","86,59","Etats-Unis","-","12,66","04/mai/2043","3,85","USD","03/mai/2013" "EU","EUROPEAN UNION MTN RegS","Obligations quasi étatiques","Obligations","290 574,82","0,01","290 574,82","300 000,00","300 000,00","95,54","Supranational","-","8,34","04/avr./2033","1,25","EUR","06/mars/2018" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","290 479,15","0,01","290 479,15","300 000,00","300 000,00","96,79","Etats-Unis","-","5,10","24/mars/2031","4,49","USD","24/mars/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Obligations quasi étatiques","Obligations","290 373,96","0,01","290 373,96","675 000,00","675 000,00","42,50","Australie","-","13,24","20/nov./2041","2,25","AUD","20/avr./2020" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","290 288,88","0,01","290 288,88","300 000,00","300 000,00","96,75","France","-","4,87","20/mars/2029","0,50","EUR","20/mars/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","290 237,99","0,01","290 237,99","300 000,00","300 000,00","96,69","Supranational","-","4,91","21/sept./2029","3,63","USD","23/sept./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","289 981,45","0,01","289 981,45","300 000,00","300 000,00","94,76","Etats-Unis","-","6,35","27/avr./2033","4,57","USD","27/avr./2022" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","289 740,86","0,01","289 740,86","300 000,00","300 000,00","94,77","Etats-Unis","-","9,31","15/mai/2037","4,93","USD","18/avr./2022" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","289 547,64","0,01","289 547,64","300 000,00","300 000,00","96,23","Allemagne","-","5,47","21/nov./2029","0,75","EUR","22/févr./2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","289 404,07","0,01","289 404,07","300 000,00","300 000,00","95,96","Espagne","-","4,05","24/juin/2029","0,63","EUR","24/juin/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","289 495,65","0,01","289 495,65","290 000,00","290 000,00","99,52","Etats-Unis","-","5,59","31/août/2030","4,13","USD","31/août/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Sociaux","Obligations","289 400,97","0,01","289 400,97","300 000,00","300 000,00","95,98","Allemagne","-","4,35","22/sept./2028","0,88","EUR","23/sept./2020" "RWE","RWE AG RegS","Sociaux","Obligations","289 143,24","0,01","289 143,24","300 000,00","300 000,00","96,20","Allemagne","-","4,55","26/nov./2028","0,50","EUR","26/nov./2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","288 697,03","0,01","288 697,03","400 000,00","400 000,00","71,93","Supranational","-","0,80","22/janv./2025","1,90","CAD","22/janv./2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","288 565,36","0,01","288 565,36","50 000,00","50 000,00","5,75","Mexique","-","0,88","06/mars/2025","5,00","MXN","19/nov./2021" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","287 848,82","0,01","287 848,82","350 000,00","350 000,00","81,79","Etats-Unis","-","6,92","15/janv./2032","2,25","USD","18/août/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","287 704,19","0,01","287 704,19","300 000,00","300 000,00","95,81","Royaume-Uni","-","2,74","18/mars/2028","3,75","USD","18/mars/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","287 363,97","0,01","287 363,97","300 000,00","300 000,00","95,52","Supranational","-","1,04","22/avr./2025","0,63","USD","22/avr./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","287 237,86","0,01","287 237,86","250 000,00","250 000,00","112,55","Etats-Unis","-","9,41","15/mai/2038","6,40","USD","22/mai/2008" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","286 869,55","0,01","286 869,55","270 000,00","270 000,00","105,80","Italie","-","2,22","15/juil./2026","2,10","EUR","15/avr./2019" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","286 792,41","0,01","286 792,41","300 000,00","300 000,00","95,06","Allemagne","-","1,11","19/mai/2025","0,63","USD","19/mai/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","286 494,16","0,01","286 494,16","250 000,00","250 000,00","111,75","Belgique","-","13,91","22/juin/2043","3,45","EUR","24/mai/2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Sociaux","Obligations","286 254,79","0,01","286 254,79","300 000,00","300 000,00","94,75","Irlande","-","3,02","21/juil./2027","3,65","USD","21/juil./2017" "T","AT&T INC","Sociaux","Obligations","286 255,56","0,01","286 255,56","300 000,00","300 000,00","94,83","Etats-Unis","-","9,53","15/août/2037","4,90","USD","30/nov./2018" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","286 262,71","0,01","286 262,71","250 000,00","250 000,00","111,15","Norvège","-","3,00","19/juil./2028","4,50","EUR","19/juil./2023" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","286 438,86","0,01","286 438,86","275 000,00","275 000,00","102,16","Pologne","-","3,09","16/nov./2027","5,50","USD","16/nov./2022" "USB","US BANCORP MTN","Sociaux","Obligations","286 420,64","0,01","286 420,64","300 000,00","300 000,00","94,58","Etats-Unis","-","6,68","22/juil./2033","4,97","USD","22/juil./2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Obligations quasi étatiques","Obligations","285 717,11","0,01","285 717,11","300 000,00","300 000,00","95,06","Supranational","-","1,11","19/mai/2025","0,50","USD","19/mai/2020" "AMGN","AMGEN INC","Sociaux","Obligations","284 945,16","0,01","284 945,16","275 000,00","275 000,00","102,02","Etats-Unis","-","11,14","15/juin/2042","5,65","USD","30/juin/2011" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Trésor public","Obligations","284 827,76","0,01","284 827,76","250 000,00","250 000,00","113,76","Slovénie","-","7,75","11/mars/2033","3,63","EUR","11/janv./2023" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","284 536,39","0,01","284 536,39","300 000,00","300 000,00","94,80","Etats-Unis","-","2,78","22/mars/2027","3,00","USD","20/mars/2020" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","284 244,53","0,01","284 244,53","300 000,00","300 000,00","94,57","Etats-Unis","-","1,32","05/août/2025","1,20","USD","05/juin/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Trésor public","Obligations","284 065,12","0,01","284 065,12","250 000,00","250 000,00","110,49","Slovaquie","-","7,70","08/juin/2033","3,63","EUR","08/juin/2023" "AMZN","AMAZON.COM INC","Sociaux","Obligations","283 841,15","0,01","283 841,15","300 000,00","300 000,00","92,97","Etats-Unis","-","6,70","13/avr./2032","3,60","USD","13/avr./2022" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","283 724,49","0,01","283 724,49","450 000,00","450 000,00","62,83","Australie","-","5,65","21/août/2030","3,50","AUD","18/oct./2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Sociaux","Obligations","283 762,72","0,01","283 762,72","275 000,00","275 000,00","102,13","Japon","-","3,76","13/juil./2028","5,12","USD","13/juil./2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","282 998,88","0,01","282 998,88","400 000,00","400 000,00","70,55","Canada","-","1,19","15/juin/2025","0,95","CAD","18/mars/2020" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","283 037,59","0,01","283 037,59","355 000,00","355 000,00","78,12","Etats-Unis","-","11,40","05/avr./2040","3,38","USD","08/déc./2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Sociaux","Obligations","282 999,61","0,01","282 999,61","300 000,00","300 000,00","94,18","Royaume-Uni","-","4,35","01/sept./2028","0,25","EUR","01/sept./2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","282 499,45","0,01","282 499,45","300 000,00","300 000,00","94,17","Supranational","-","5,21","04/juil./2029","0,00","EUR","25/mai/2021" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","282 300,77","0,01","282 300,77","1 200 000,00","1 200 000,00","23,21","Malaisie","-","10,22","08/juin/2038","4,89","MYR","08/juin/2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","282 267,85","0,01","282 267,85","300 000,00","300 000,00","93,07","Mexique","-","11,79","21/janv./2045","5,55","USD","21/janv./2014" "ISRAEL","ISRAEL (STATE OF)","Obligations quasi étatiques","Obligations","281 819,71","0,01","281 819,71","300 000,00","300 000,00","93,06","Israël","-","7,10","17/janv./2033","4,50","USD","17/janv./2023" "RON","RON CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","281 727,66","0,01","281 727,66","1 294 595,00","1 294 595,00","21,76","Roumanie","-","0,00","-","0,00","RON","01/janv./1990" "T","AT&T INC","Sociaux","Obligations","281 435,33","0,01","281 435,33","400 000,00","400 000,00","70,24","Etats-Unis","-","15,89","15/sept./2053","3,50","USD","03/sept./2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","281 446,26","0,01","281 446,26","250 000,00","250 000,00","111,14","Supranational","-","13,82","04/nov./2042","3,38","EUR","18/oct./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","281 574,01","0,01","281 574,01","250 000,00","250 000,00","109,68","France","-","15,05","25/mai/2045","3,25","EUR","04/avr./2013" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Obligations quasi étatiques","Obligations","281 526,44","0,01","281 526,44","256 000,00","256 000,00","108,64","Espagne","-","3,38","31/oct./2027","3,05","EUR","14/févr./2023" "FRRJ0528","FHLMC 30YR UMBS","Obligations titrisées","Obligations","281 219,38","0,01","281 219,38","272 707,00","272 707,00","102,65","Etats-Unis","-","2,21","01/déc./2053","6,50","USD","01/déc./2023" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","281 241,89","0,01","281 241,89","300 000,00","300 000,00","92,59","Finlande","-","9,29","15/avr./2034","1,13","EUR","13/févr./2018" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","281 281,57","0,01","281 281,57","200 000,00","200 000,00","136,06","Royaume-Uni","-","5,09","14/sept./2031","6,80","GBP","14/sept./2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","281 343,96","0,01","281 343,96","10 000 000,00","10 000 000,00","2,79","Thaïlande","-","3,96","17/juin/2028","2,65","THB","08/juil./2022" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","281 051,08","0,01","281 051,08","300 000,00","300 000,00","93,52","Etats-Unis","-","2,77","04/mars/2027","2,55","USD","04/mars/2022" "T","AT&T INC","Sociaux","Obligations","281 054,43","0,01","281 054,43","300 000,00","300 000,00","93,33","Etats-Unis","-","10,29","01/mars/2039","4,85","USD","19/févr./2019" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","281 082,65","0,01","281 082,65","250 000,00","250 000,00","112,26","Autriche","-","1,90","15/mars/2026","4,85","EUR","23/juin/2009" "DMGSW","CASH COLLATERAL USD DMGSW","Liquidités et/ou produits dérivés","Cash Collateral and Margins","281 077,84","0,01","281 077,84","280 000,00","280 000,00","100,00","Etats-Unis","-","0,00","31/déc./2049","5,34","USD","01/avr./2002" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Trésor public","Obligations","281 096,27","0,01","281 096,27","40 750 000,00","40 750 000,00","0,69","Japon","-","16,60","20/déc./2043","1,70","JPY","20/déc./2013" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","281 132,31","0,01","281 132,31","300 000,00","300 000,00","93,58","Etats-Unis","-","4,40","15/mars/2029","4,05","USD","28/avr./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","280 846,04","0,01","280 846,04","300 000,00","300 000,00","92,79","Supranational","-","9,56","08/août/2034","1,20","EUR","08/août/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","280 869,18","0,01","280 869,18","320 000,00","320 000,00","87,31","Etats-Unis","-","5,26","22/janv./2030","2,55","USD","22/janv./2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","280 560,03","0,01","280 560,03","390 000,00","390 000,00","71,40","Canada","-","0,98","01/avr./2025","1,50","CAD","24/janv./2022" "ES","NSTAR ELECTRIC CO","Sociaux","Obligations","280 107,22","0,01","280 107,22","300 000,00","300 000,00","93,20","Etats-Unis","-","14,62","15/sept./2052","4,95","USD","15/sept./2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","279 862,48","0,01","279 862,48","300 000,00","300 000,00","93,27","Allemagne","-","5,66","18/déc./2029","0,05","EUR","02/juil./2019" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","278 811,61","0,01","278 811,61","325 000,00","325 000,00","84,63","Etats-Unis","-","6,05","22/avr./2032","2,69","USD","22/avr./2021" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","278 654,47","0,01","278 654,47","1 340 000,00","1 340 000,00","20,52","Malaisie","-","11,74","22/mai/2040","3,76","MYR","22/nov./2019" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","278 629,48","0,01","278 629,48","325 000,00","325 000,00","85,45","Etats-Unis","-","6,61","24/févr./2033","3,10","USD","24/janv./2022" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Sociaux","Obligations","278 410,46","0,01","278 410,46","300 000,00","300 000,00","92,55","Espagne","-","5,07","31/déc./2079","1,83","EUR","09/févr./2021" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","278 445,68","0,01","278 445,68","300 000,00","300 000,00","92,27","Royaume-Uni","-","2,61","12/janv./2028","2,61","USD","12/janv./2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","278 148,47","0,01","278 148,47","300 000,00","300 000,00","92,49","Irlande","-","16,66","18/févr./2045","2,00","EUR","10/févr./2015" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","277 701,89","0,01","277 701,89","300 000,00","300 000,00","91,64","Etats-Unis","-","11,80","15/juil./2042","4,65","USD","02/juil./2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Trésor public","Obligations","277 831,52","0,01","277 831,52","42 050 000,00","42 050 000,00","0,66","Japon","-","1,60","01/nov./2025","0,10","JPY","01/nov./2023" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","277 533,21","0,01","277 533,21","325 000,00","325 000,00","84,55","Etats-Unis","-","6,34","15/mai/2031","2,30","USD","12/mai/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Sociaux","Obligations","277 414,32","0,01","277 414,32","300 000,00","300 000,00","91,95","Royaume-Uni","-","2,62","11/janv./2028","2,47","USD","11/janv./2022" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","277 174,03","0,01","277 174,03","275 000,00","275 000,00","99,05","Etats-Unis","-","1,97","15/mai/2026","4,75","USD","11/mai/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","276 643,65","0,01","276 643,65","10 000 000,00","10 000 000,00","2,76","Thaïlande","-","4,66","17/mars/2029","2,40","THB","21/juil./2023" "VGPBB","VGP NV RegS","Sociaux","Obligations","276 652,55","0,01","276 652,55","300 000,00","300 000,00","90,65","Belgique","-","4,73","08/avr./2029","1,50","EUR","08/avr./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","276 472,75","0,01","276 472,75","280 000,00","280 000,00","97,53","Etats-Unis","-","5,38","31/mai/2030","3,75","USD","31/mai/2023" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","275 815,29","0,01","275 815,29","270 000,00","270 000,00","101,81","Portugal","-","3,47","15/oct./2027","0,70","EUR","08/avr./2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Obligations quasi étatiques","Obligations","275 318,44","0,01","275 318,44","430 000,00","430 000,00","63,93","Australie","-","9,28","15/sept./2036","4,75","AUD","18/oct./2022" "SJM","J M SMUCKER CO","Sociaux","Obligations","273 950,18","0,01","273 950,18","300 000,00","300 000,00","91,18","Etats-Unis","-","8,58","15/mars/2035","4,25","USD","07/oct./2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Obligations sécurisées","Obligations","274 008,27","0,01","274 008,27","300 000,00","300 000,00","91,33","France","-","5,81","11/févr./2030","0,01","EUR","11/févr./2020" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","273 085,64","0,01","273 085,64","430 000,00","430 000,00","63,12","Canada","-","6,61","01/juin/2031","1,65","CAD","26/janv./2021" "T","AT&T INC","Sociaux","Obligations","273 241,74","0,01","273 241,74","300 000,00","300 000,00","89,34","Etats-Unis","-","12,70","15/mai/2046","4,75","USD","04/mai/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","273 155,89","0,01","273 155,89","50 000,00","50 000,00","5,44","Mexique","-","2,60","04/mars/2027","5,50","MXN","22/sept./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","272 772,80","0,01","272 772,80","300 000,00","300 000,00","90,92","Supranational","-","6,56","15/nov./2030","0,01","EUR","19/mars/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","272 540,43","0,01","272 540,43","250 000,00","250 000,00","106,55","Supranational","-","3,77","11/avr./2028","2,38","EUR","11/oct./2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","272 265,52","0,01","272 265,52","415 530 000,00","415 530 000,00","0,07","Corée","-","11,93","10/sept./2038","2,38","KRW","21/août/2018" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","271 586,51","0,01","271 586,51","275 000,00","275 000,00","97,44","Royaume-Uni","-","2,02","25/mai/2026","3,90","USD","25/mai/2016" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","271 514,39","0,01","271 514,39","350 000,00","350 000,00","77,50","Italie","-","11,87","01/mars/2037","0,95","EUR","12/janv./2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Sociaux","Obligations","271 291,29","0,01","271 291,29","300 000,00","300 000,00","89,74","Allemagne","-","7,92","23/sept./2032","1,25","EUR","23/sept./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","270 960,81","0,01","270 960,81","300 000,00","300 000,00","89,54","Canada","-","6,76","02/déc./2031","2,45","USD","02/déc./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","269 510,60","0,01","269 510,60","260 000,00","260 000,00","101,20","Espagne","-","21,51","30/juil./2066","3,45","EUR","18/mai/2016" "AEMSPA","A2A SPA MTN RegS","Obligations quasi étatiques","Obligations","269 361,61","0,01","269 361,61","250 000,00","250 000,00","105,63","Italie","-","2,03","15/juin/2026","2,50","EUR","15/juin/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","269 047,66","0,01","269 047,66","300 000,00","300 000,00","88,60","Etats-Unis","-","4,18","15/oct./2028","2,40","USD","15/oct./2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","269 143,71","0,01","269 143,71","250 000,00","250 000,00","107,66","Suisse","-","2,00","30/mars/2026","0,00","CHF","30/oct./2019" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","268 885,61","0,01","268 885,61","200 000,00","200 000,00","127,47","France","-","13,70","03/avr./2053","5,63","GBP","03/avr./2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","268 920,33","0,01","268 920,33","250 000,00","250 000,00","106,96","Allemagne","-","8,61","09/janv./2034","2,63","EUR","09/janv./2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","268 634,69","0,01","268 634,69","300 000,00","300 000,00","89,15","Etats-Unis","-","6,34","15/août/2031","3,38","USD","15/juil./2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Sociaux","Obligations","268 301,39","0,01","268 301,39","200 000,00","200 000,00","132,32","Royaume-Uni","-","6,83","20/déc./2032","5,41","GBP","20/juin/2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Sociaux","Obligations","268 482,34","0,01","268 482,34","275 000,00","275 000,00","97,04","Australie","-","1,73","28/janv./2026","3,63","USD","28/mai/2020" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","267 992,58","0,01","267 992,58","6 000 000,00","6 000 000,00","4,45","République Tchèque","-","1,83","26/févr./2026","6,00","CZK","22/avr./2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Sociaux","Obligations","267 750,20","0,01","267 750,20","200 000,00","200 000,00","131,20","Royaume-Uni","-","2,46","03/déc./2026","6,75","GBP","03/déc./2009" "HUF","HUF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","267 347,28","0,01","267 347,28","97 480 885,00","97 480 885,00","0,27","Hongrie","-","0,00","-","0,00","HUF","01/janv./1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Obligations quasi étatiques","Obligations","266 977,19","0,01","266 977,19","300 000,00","300 000,00","88,92","France","-","7,35","15/sept./2031","0,13","EUR","15/sept./2021" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","267 161,77","0,01","267 161,77","200 000,00","200 000,00","132,69","Allemagne","-","5,87","03/févr./2031","4,88","GBP","13/juil./2023" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","266 983,00","0,01","266 983,00","500 000,00","500 000,00","52,80","Canada","-","18,36","02/déc./2052","2,55","CAD","25/août/2021" "DNBNO","DNB BOLIGKREDITT AS RegS","Obligations sécurisées","Obligations","266 748,49","0,01","266 748,49","300 000,00","300 000,00","88,91","Norvège","-","6,74","21/janv./2031","0,01","EUR","21/janv./2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","266 881,36","0,01","266 881,36","300 000,00","300 000,00","88,96","Supranational","-","2,55","06/nov./2026","0,00","USD","06/nov./1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","266 493,55","0,01","266 493,55","275 000,00","275 000,00","96,23","Etats-Unis","-","1,04","24/avr./2025","1,60","USD","24/avr./2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Obligations quasi étatiques","Obligations","266 138,85","0,01","266 138,85","300 000,00","300 000,00","88,71","France","-","7,08","25/mai/2031","0,00","EUR","03/févr./2021" "FRRJ0527","FHLMC 30YR UMBS","Obligations titrisées","Obligations","266 113,74","0,01","266 113,74","259 184,00","259 184,00","102,20","Etats-Unis","-","1,76","01/déc./2053","6,50","USD","01/déc./2023" "C","CITIBANK NA","Sociaux","Obligations","265 938,53","0,01","265 938,53","250 000,00","250 000,00","103,51","Etats-Unis","-","3,81","29/sept./2028","5,80","USD","29/sept./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Trésor public","Obligations","265 851,83","0,01","265 851,83","38 650 000,00","38 650 000,00","0,68","Japon","-","16,93","20/juin/2044","1,70","JPY","20/juin/2014" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","265 828,18","0,01","265 828,18","1 190 000,00","1 190 000,00","22,05","Pologne","-","5,02","25/oct./2029","2,75","PLN","11/févr./2019" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","265 361,52","0,01","265 361,52","3 898 000 000,00","3 898 000 000,00","0,01","Indonésie","-","11,15","15/mai/2048","7,38","IDR","22/sept./2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Obligations sécurisées","Obligations","265 276,27","0,01","265 276,27","300 000,00","300 000,00","88,43","Finlande","-","6,90","25/mars/2031","0,05","EUR","25/mars/2021" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","265 377,05","0,01","265 377,05","300 000,00","300 000,00","86,55","Etats-Unis","-","13,46","15/avr./2047","4,25","USD","13/mars/2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Obligations quasi étatiques","Obligations","265 041,02","0,01","265 041,02","300 000,00","300 000,00","88,33","Canada","-","6,58","25/nov./2030","0,05","EUR","25/nov./2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","264 826,33","0,01","264 826,33","200 000,00","200 000,00","126,87","Pays-Bas","-","1,98","26/mai/2026","5,25","GBP","26/mai/2023" "LNT","INTERSTATE POWER AND LIGHT CO","Sociaux","Obligations","264 678,50","0,01","264 678,50","275 000,00","275 000,00","96,24","Etats-Unis","-","3,99","26/sept./2028","4,10","USD","26/sept./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","264 585,95","0,01","264 585,95","270 000,00","270 000,00","97,76","Italie","-","12,29","01/mars/2040","3,10","EUR","19/juin/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","264 290,50","0,01","264 290,50","300 000,00","300 000,00","87,35","Supranational","-","5,17","23/oct./2029","1,75","USD","23/oct./2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","264 345,94","0,01","264 345,94","340 000,00","340 000,00","77,22","Espagne","-","14,52","31/oct./2040","1,20","EUR","16/juin/2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Sociaux","Obligations","264 049,88","0,01","264 049,88","225 000,00","225 000,00","116,66","Royaume-Uni","-","4,77","01/août/2029","3,63","GBP","01/août/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","263 892,60","0,01","263 892,60","8 330 000,00","8 330 000,00","3,14","Thaïlande","-","18,16","17/juin/2055","4,00","THB","03/nov./2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Obligations quasi étatiques","Obligations","263 544,63","0,01","263 544,63","250 000,00","250 000,00","104,87","Supranational","-","1,46","23/sept./2025","1,00","EUR","23/sept./2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","263 368,04","0,01","263 368,04","525 000,00","525 000,00","50,14","Australie","-","8,87","20/mars/2034","1,75","AUD","23/août/2021" "EVRG","WESTAR ENERGY INC","Sociaux","Obligations","262 885,87","0,01","262 885,87","275 000,00","275 000,00","94,99","Etats-Unis","-","2,13","01/juil./2026","2,55","USD","20/juin/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","262 415,37","0,01","262 415,37","300 000,00","300 000,00","87,42","Etats-Unis","-","4,23","14/sept./2028","1,50","USD","14/sept./2021" "IQV","IQVIA INC","Sociaux","Obligations","262 225,62","0,01","262 225,62","250 000,00","250 000,00","103,92","Etats-Unis","-","4,11","01/févr./2029","6,25","USD","26/févr./2024" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","262 164,31","0,01","262 164,31","275 000,00","275 000,00","95,01","Etats-Unis","-","2,24","08/août/2026","2,40","USD","08/août/2016" "ATO","ATMOS ENERGY CORPORATION","Sociaux","Obligations","262 025,87","0,01","262 025,87","325 000,00","325 000,00","80,32","Etats-Unis","-","6,28","15/janv./2031","1,50","USD","01/oct./2020" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","261 947,23","0,01","261 947,23","360 000,00","360 000,00","72,26","Singapour","-","2,09","01/juin/2026","2,13","SGD","01/juin/2016" "HESSEN","HESSE (STATE OF) RegS","Obligations quasi étatiques","Obligations","261 674,11","0,01","261 674,11","240 000,00","240 000,00","107,49","Allemagne","-","3,27","10/sept./2027","2,63","EUR","09/nov./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","261 057,67","0,01","261 057,67","220 000,00","220 000,00","117,63","Allemagne","-","2,26","31/juil./2026","1,25","GBP","08/févr./2022" "MS","MORGAN STANLEY BANK NA","Sociaux","Obligations","260 983,24","0,01","260 983,24","250 000,00","250 000,00","102,01","Etats-Unis","-","2,28","30/oct./2026","5,88","USD","01/nov./2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","261 128,93","0,01","261 128,93","250 000,00","250 000,00","103,68","Pologne","-","2,30","07/août/2026","1,13","EUR","07/févr./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","260 950,43","0,01","260 950,43","200 000,00","200 000,00","126,98","Espagne","-","11,54","30/juil./2040","4,90","EUR","20/juin/2007" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","260 694,80","0,01","260 694,80","1 310 000,00","1 310 000,00","19,65","Malaisie","-","6,25","15/avr./2031","2,63","MYR","15/oct./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","260 747,32","0,01","260 747,32","470 000,00","470 000,00","54,84","Espagne","-","28,01","31/oct./2071","1,45","EUR","16/févr./2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","260 614,51","0,01","260 614,51","280 000,00","280 000,00","92,70","Supranational","-","2,00","20/avr./2026","0,88","USD","20/avr./2021" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","260 540,20","0,01","260 540,20","250 000,00","250 000,00","104,12","Allemagne","-","1,24","30/juin/2025","0,13","EUR","01/mars/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Sociaux","Obligations","260 598,85","0,01","260 598,85","200 000,00","200 000,00","128,96","Etats-Unis","-","4,97","10/janv./2030","5,00","GBP","10/janv./2023" "PFE","PFIZER INC","Sociaux","Obligations","259 866,20","0,01","259 866,20","300 000,00","300 000,00","85,45","Etats-Unis","-","13,66","15/déc./2046","4,13","USD","21/nov./2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Sociaux","Obligations","259 515,10","0,01","259 515,10","225 000,00","225 000,00","112,04","Allemagne","-","6,20","30/mai/2031","3,70","EUR","30/mai/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","259 583,54","0,01","259 583,54","275 000,00","275 000,00","94,26","Canada","-","2,79","10/mars/2027","2,80","USD","10/mars/2022" "VLO","VALERO ENERGY CORPORATION","Sociaux","Obligations","259 169,61","0,01","259 169,61","300 000,00","300 000,00","85,49","Etats-Unis","-","6,65","01/déc./2031","2,80","USD","29/nov./2021" "C","CITIGROUP INC","Sociaux","Obligations","258 917,78","0,01","258 917,78","250 000,00","250 000,00","101,47","Etats-Unis","-","6,88","25/mai/2034","6,17","USD","25/mai/2023" "KERFP","KERING SA MTN RegS","Sociaux","Obligations","258 423,17","0,01","258 423,17","200 000,00","200 000,00","127,00","France","-","2,42","23/nov./2026","5,13","GBP","23/nov./2023" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","258 028,24","0,01","258 028,24","350 000,00","350 000,00","73,57","Singapour","-","3,23","01/sept./2027","2,88","SGD","01/sept./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","257 987,68","0,01","257 987,68","250 000,00","250 000,00","101,29","Etats-Unis","-","2,41","20/nov./2026","5,40","USD","20/nov./2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Sociaux","Obligations","257 575,30","0,01","257 575,30","225 000,00","225 000,00","111,90","Afrique du Sud","-","3,97","15/sept./2028","4,50","EUR","15/mars/2023" "FDX","FEDEX CORP","Sociaux","Obligations","257 376,39","0,01","257 376,39","300 000,00","300 000,00","84,91","Etats-Unis","-","6,32","15/mai/2031","2,40","USD","29/avr./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","257 311,83","0,01","257 311,83","230 000,00","230 000,00","110,39","Autriche","-","19,27","20/oct./2053","3,15","EUR","25/avr./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","257 292,59","0,01","257 292,59","425 000,00","425 000,00","59,99","Supranational","-","23,34","06/juil./2051","0,70","EUR","06/juil./2021" "AGR","AVANGRID INC","Sociaux","Obligations","256 900,00","0,01","256 900,00","270 000,00","270 000,00","93,92","Etats-Unis","-","4,53","01/juin/2029","3,80","USD","16/mai/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","256 790,59","0,01","256 790,59","290 000,00","290 000,00","88,55","Belgique","-","7,49","22/oct./2031","0,00","EUR","19/janv./2021" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","256 665,62","0,01","256 665,62","1 769 247,00","1 769 247,00","14,51","Danemark","-","0,00","-","0,00","DKK","01/janv./1990" "JYBC","JYSKE BANK A/S MTN RegS","Sociaux","Obligations","256 627,91","0,01","256 627,91","225 000,00","225 000,00","112,07","Danemark","-","4,05","10/nov./2029","4,88","EUR","10/nov./2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Sociaux","Obligations","256 714,51","0,01","256 714,51","250 000,00","250 000,00","100,90","Etats-Unis","-","3,22","21/nov./2027","5,10","USD","21/nov./2022" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","256 796,73","0,01","256 796,73","400 000,00","400 000,00","63,93","Australie","-","8,78","22/août/2035","4,50","AUD","06/févr./2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","256 761,86","0,01","256 761,86","200 000,00","200 000,00","126,98","Royaume-Uni","-","5,60","30/avr./2031","7,13","GBP","30/janv./2024" "BPCEGP","BPCE SA MTN 144A","Sociaux","Obligations","256 350,33","0,01","256 350,33","250 000,00","250 000,00","101,29","France","-","7,20","18/janv./2035","6,51","USD","18/janv./2024" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","256 203,60","0,01","256 203,60","300 000,00","300 000,00","84,96","Etats-Unis","-","6,61","04/févr./2033","2,97","USD","04/févr./2022" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","256 228,35","0,01","256 228,35","200 000,00","200 000,00","124,48","Danemark","-","11,39","13/sept./2042","5,38","GBP","13/sept./2022" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","255 740,00","0,01","255 740,00","250 000,00","250 000,00","100,96","Etats-Unis","-","3,98","09/janv./2030","6,17","USD","09/janv./2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","255 482,42","0,01","255 482,42","200 000,00","200 000,00","127,14","Pays-Bas","-","3,56","22/févr./2028","5,13","GBP","22/févr./2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Sociaux","Obligations","255 433,91","0,01","255 433,91","250 000,00","250 000,00","100,90","France","-","2,10","05/juil./2026","5,59","USD","05/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Trésor public","Obligations","255 431,25","0,01","255 431,25","49 400 000,00","49 400 000,00","0,52","Japon","-","23,99","20/juin/2051","0,70","JPY","07/juil./2021" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","255 087,10","0,01","255 087,10","200 000,00","200 000,00","124,78","Allemagne","-","1,37","02/sept./2025","3,88","GBP","14/nov./2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Sociaux","Obligations","254 770,72","0,01","254 770,72","250 000,00","250 000,00","100,70","Etats-Unis","-","4,81","10/janv./2030","5,65","USD","18/nov./2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","254 324,96","0,01","254 324,96","523 000,00","523 000,00","48,02","Royaume-Uni","-","28,69","22/oct./2073","1,13","GBP","09/févr./2022" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","254 154,71","0,01","254 154,71","275 000,00","275 000,00","91,76","Etats-Unis","-","2,49","04/nov./2026","1,65","USD","04/nov./2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Sociaux","Obligations","254 253,58","0,01","254 253,58","250 000,00","250 000,00","100,29","Australie","-","3,73","13/juin/2028","4,90","USD","13/juin/2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","253 755,59","0,01","253 755,59","250 000,00","250 000,00","99,93","Etats-Unis","-","0,66","15/déc./2025","5,55","USD","15/déc./2022" "FNCB5836","FNMA 30YR UMBS","Obligations titrisées","Obligations","253 439,82","0,01","253 439,82","255 037,00","255 037,00","99,01","Etats-Unis","-","4,35","01/mars/2053","5,00","USD","01/févr./2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","253 446,64","0,01","253 446,64","250 000,00","250 000,00","99,73","Supranational","-","1,98","15/mai/2026","4,50","USD","06/juil./2023" "AMGN","AMGEN INC","Sociaux","Obligations","253 136,57","0,01","253 136,57","250 000,00","250 000,00","100,89","Etats-Unis","-","7,01","02/mars/2033","5,25","USD","02/mars/2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","253 043,11","0,01","253 043,11","250 000,00","250 000,00","100,27","Etats-Unis","-","7,33","23/janv./2035","5,34","USD","23/janv./2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Sociaux","Obligations","252 928,17","0,01","252 928,17","250 000,00","250 000,00","99,03","Etats-Unis","-","3,16","15/nov./2027","5,85","USD","15/nov./2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Sociaux","Obligations","252 967,77","0,01","252 967,77","200 000,00","200 000,00","121,76","Allemagne","-","6,31","31/déc./2079","7,88","EUR","06/sept./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","252 338,06","0,01","252 338,06","310 000,00","310 000,00","81,40","Allemagne","-","11,99","15/mai/2036","0,00","EUR","05/mars/2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","252 517,81","0,01","252 517,81","225 000,00","225 000,00","108,94","Etats-Unis","-","2,67","29/avr./2027","8,00","USD","29/avr./1997" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","252 107,01","0,01","252 107,01","250 000,00","250 000,00","98,88","Etats-Unis","-","3,92","01/nov./2028","4,85","USD","22/oct./2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Sociaux","Obligations","252 227,19","0,01","252 227,19","250 000,00","250 000,00","99,75","France","-","4,10","10/janv./2030","5,34","USD","10/janv./2024" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Sociaux","Obligations","251 995,72","0,01","251 995,72","250 000,00","250 000,00","99,99","Nouvelle-Zélande","-","4,24","30/janv./2029","5,08","USD","30/janv./2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Sociaux","Obligations","252 021,23","0,01","252 021,23","250 000,00","250 000,00","99,75","Australie","-","7,65","10/janv./2034","4,95","USD","10/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Trésor public","Obligations","251 549,80","0,01","251 549,80","34 250 000,00","34 250 000,00","0,73","Japon","-","19,83","20/mars/2050","2,20","JPY","18/mai/2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","251 473,79","0,01","251 473,79","275 000,00","275 000,00","91,43","Supranational","-","2,41","22/sept./2026","0,88","USD","22/sept./2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Sociaux","Obligations","251 079,30","0,01","251 079,30","200 000,00","200 000,00","122,27","Royaume-Uni","-","0,79","08/mai/2026","2,92","GBP","08/mai/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","251 212,15","0,01","251 212,15","300 000,00","300 000,00","82,04","France","-","14,84","08/avr./2042","1,63","EUR","07/avr./2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Sociaux","Obligations","250 696,01","0,01","250 696,01","250 000,00","250 000,00","99,20","Suisse","-","2,97","09/juil./2027","5,00","USD","23/août/2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","250 140,94","0,01","250 140,94","300 000,00","300 000,00","82,77","Etats-Unis","-","5,65","05/juin/2030","1,95","USD","05/juin/2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Obligations quasi étatiques","Obligations","249 939,61","0,01","249 939,61","250 000,00","250 000,00","99,71","Canada","-","2,97","06/avr./2027","0,25","EUR","06/avr./2020" "FNFM9450","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","249 603,25","0,01","249 603,25","310 592,00","310 592,00","80,22","Etats-Unis","-","7,21","01/nov./2051","2,00","USD","01/oct./2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Obligations sécurisées","Obligations","249 245,87","0,01","249 245,87","250 000,00","250 000,00","99,55","Allemagne","-","3,72","18/janv./2028","0,75","EUR","18/janv./2018" "PANAMA","PANAMA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","249 091,59","0,01","249 091,59","250 000,00","250 000,00","98,50","Panama","-","7,60","26/janv./2036","6,70","USD","26/janv./2006" "CMCSA","SKY LTD MTN RegS","Sociaux","Obligations","249 059,63","0,01","249 059,63","200 000,00","200 000,00","122,85","Royaume-Uni","-","5,02","26/nov./2029","4,00","GBP","24/nov./2014" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","248 881,32","0,01","248 881,32","300 000,00","300 000,00","81,46","Etats-Unis","-","14,10","15/mai/2049","4,10","USD","08/mai/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","248 114,93","0,01","248 114,93","250 000,00","250 000,00","97,35","Etats-Unis","-","16,04","19/mai/2063","5,34","USD","19/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","247 562,31","0,01","247 562,31","220 000,00","220 000,00","109,23","Etats-Unis","-","8,83","01/oct./2037","6,75","USD","03/oct./2007" "Q","QUEBEC (PROVINCE OF) MTN RegS","Obligations quasi étatiques","Obligations","247 642,55","0,01","247 642,55","275 000,00","275 000,00","89,81","Canada","-","6,95","05/mai/2031","0,25","EUR","05/mai/2021" "FNCB6921","FNMA 30YR UMBS","Obligations titrisées","Obligations","247 005,74","0,01","247 005,74","240 009,00","240 009,00","102,48","Etats-Unis","-","3,18","01/août/2053","6,00","USD","01/juil./2023" "VMUKLN","CYBG PLC MTN RegS","Sociaux","Obligations","246 779,77","0,01","246 779,77","200 000,00","200 000,00","123,36","Royaume-Uni","-","1,98","25/sept./2026","4,00","GBP","25/sept./2018" "MPLX","MPLX LP","Sociaux","Obligations","246 863,06","0,01","246 863,06","250 000,00","250 000,00","97,38","Etats-Unis","-","3,24","01/déc./2027","4,25","USD","20/mai/2020" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","246 795,65","0,01","246 795,65","250 000,00","250 000,00","98,60","Suisse","-","0,45","11/sept./2025","2,59","USD","11/sept./2019" "EOANGR","E.ON SE RegS","Sociaux","Obligations","246 530,01","0,01","246 530,01","250 000,00","250 000,00","98,41","Allemagne","-","3,43","29/sept./2027","0,38","EUR","16/janv./2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","246 597,91","0,01","246 597,91","200 000,00","200 000,00","122,95","Supranational","-","0,62","15/nov./2024","0,75","GBP","08/août/2019" "FNCB5642","FNMA 30YR UMBS","Obligations titrisées","Obligations","246 025,20","0,01","246 025,20","244 675,00","244 675,00","100,15","Etats-Unis","-","3,61","01/févr./2053","5,50","USD","01/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Trésor public","Obligations","246 184,75","0,01","246 184,75","50 550 000,00","50 550 000,00","0,49","Japon","-","23,88","20/déc./2049","0,40","JPY","10/janv./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","246 183,57","0,01","246 183,57","300 000,00","300 000,00","81,65","Etats-Unis","-","6,38","21/juil./2032","2,24","USD","20/juil./2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","245 809,29","0,01","245 809,29","250 000,00","250 000,00","98,20","Supranational","-","4,70","22/janv./2029","0,63","EUR","22/janv./2019" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","245 768,83","0,01","245 768,83","250 000,00","250 000,00","97,47","Etats-Unis","-","7,08","20/janv./2033","4,50","USD","09/sept./2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Sociaux","Obligations","245 567,90","0,01","245 567,90","200 000,00","200 000,00","118,24","Italie","-","6,34","06/juil./2032","5,80","EUR","06/juil./2022" "PLD","PROLOGIS EURO FINANCE LLC","Sociaux","Obligations","245 553,76","0,01","245 553,76","300 000,00","300 000,00","81,70","Etats-Unis","-","10,11","06/févr./2035","1,00","EUR","06/févr./2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","245 184,85","0,01","245 184,85","200 000,00","200 000,00","120,70","Royaume-Uni","-","8,19","30/nov./2034","4,63","GBP","30/nov./2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","244 965,08","0,01","244 965,08","300 000,00","300 000,00","81,42","Supranational","-","6,38","13/janv./2031","1,13","USD","13/janv./2021" "T","AT&T INC","Sociaux","Obligations","244 915,51","0,01","244 915,51","300 000,00","300 000,00","81,29","Etats-Unis","-","6,97","01/févr./2032","2,25","USD","04/août/2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","244 583,48","0,01","244 583,48","210 000,00","210 000,00","114,72","Bulgarie","-","6,15","13/mai/2031","4,38","EUR","13/nov./2023" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","244 234,66","0,01","244 234,66","1 000 000,00","1 000 000,00","24,27","Roumanie","-","8,77","24/févr./2038","7,90","RON","08/mars/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Sociaux","Obligations","244 142,59","0,01","244 142,59","200 000,00","200 000,00","117,57","Allemagne","-","3,79","31/déc./2079","7,50","EUR","06/sept./2023" "HGB","HUNGARY (REPUBLIC OF)","Trésor public","Obligations","243 806,27","0,01","243 806,27","100 000 000,00","100 000 000,00","0,24","Hongrie","-","6,84","24/nov./2032","4,75","HUF","19/janv./2022" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","243 499,87","0,01","243 499,87","250 000,00","250 000,00","95,79","Etats-Unis","-","2,74","01/avr./2027","3,30","USD","27/mars/2020" "MS","MORGAN STANLEY","Sociaux","Obligations","243 617,28","0,01","243 617,28","250 000,00","250 000,00","95,78","Etats-Unis","-","2,73","06/avr./2027","3,50","USD","06/avr./2017" "UBS","UBS GROUP AG MTN RegS","Sociaux","Obligations","243 510,83","0,01","243 510,83","225 000,00","225 000,00","107,29","Suisse","-","0,30","17/juil./2025","1,25","EUR","17/juil./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","243 369,28","0,01","243 369,28","250 000,00","250 000,00","97,35","Espagne","-","3,80","31/janv./2028","0,00","EUR","23/mars/2021" "THRGN","THUERINGEN LAND OF","Obligations quasi étatiques","Obligations","243 324,22","0,01","243 324,22","220 000,00","220 000,00","109,42","Allemagne","-","4,31","15/nov./2028","3,00","EUR","15/nov./2023" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","243 365,77","0,01","243 365,77","275 000,00","275 000,00","87,85","Etats-Unis","-","4,78","01/juin/2029","2,00","USD","12/mai/2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Sociaux","Obligations","243 143,10","0,01","243 143,10","250 000,00","250 000,00","97,06","Nouvelle-Zélande","-","0,88","21/févr./2025","2,00","USD","21/févr./2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","242 914,61","0,01","242 914,61","180 000,00","180 000,00","129,56","Belgique","-","8,50","28/mars/2035","5,00","EUR","19/mai/2004" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","242 909,40","0,01","242 909,40","250 000,00","250 000,00","97,16","Supranational","-","3,96","28/mars/2028","0,00","EUR","03/nov./2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","242 965,17","0,01","242 965,17","300 000,00","300 000,00","79,58","Irlande","-","20,30","15/mai/2050","1,50","EUR","16/mai/2019" "MS","MORGAN STANLEY","Sociaux","Obligations","242 894,60","0,01","242 894,60","300 000,00","300 000,00","80,18","Etats-Unis","-","6,23","28/avr./2032","1,93","USD","25/janv./2021" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","242 543,75","0,01","242 543,75","1 240 000,00","1 240 000,00","19,16","Pologne","-","7,17","25/avr./2032","1,75","PLN","15/juin/2021" "RABOBK","COOPERATIEVE RABOBANK UA","Sociaux","Obligations","242 213,60","0,01","242 213,60","250 000,00","250 000,00","96,20","Pays-Bas","-","2,17","21/juil./2026","3,75","USD","21/juil./2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Obligations quasi étatiques","Obligations","242 313,62","0,01","242 313,62","250 000,00","250 000,00","95,56","Chine","-","3,30","08/nov./2027","3,54","USD","08/nov./2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Sociaux","Obligations","241 745,53","0,01","241 745,53","250 000,00","250 000,00","95,65","Etats-Unis","-","3,69","15/juin/2028","3,70","USD","21/juin/2018" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","241 719,45","0,01","241 719,45","300 000,00","300 000,00","78,89","Etats-Unis","-","13,96","15/oct./2047","3,75","USD","25/oct./2017" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","241 418,54","0,01","241 418,54","200 000,00","200 000,00","118,84","Etats-Unis","-","8,39","15/nov./2034","4,75","EUR","15/nov./2022" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","241 611,80","0,01","241 611,80","280 000,00","280 000,00","85,80","Pérou","-","6,03","23/janv./2031","2,78","USD","23/avr./2020" "NNGRNV","NN GROUP NV RegS","Sociaux","Obligations","241 054,88","0,01","241 054,88","200 000,00","200 000,00","117,96","Pays-Bas","-","7,14","03/nov./2043","6,00","EUR","03/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","240 855,88","0,01","240 855,88","275 000,00","275 000,00","85,94","Etats-Unis","-","9,39","31/oct./2038","4,02","USD","31/oct./2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Sociaux","Obligations","240 788,31","0,01","240 788,31","200 000,00","200 000,00","118,25","France","-","6,96","03/nov./2032","5,00","EUR","03/nov./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","240 530,23","0,01","240 530,23","260 000,00","260 000,00","92,51","Supranational","-","5,87","04/mars/2030","0,01","EUR","04/mars/2020" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","240 488,85","0,01","240 488,85","225 000,00","225 000,00","104,79","Pologne","-","6,62","16/nov./2032","5,75","USD","16/nov./2022" "TWC","TIME WARNER CABLE LLC","Sociaux","Obligations","240 459,71","0,01","240 459,71","325 000,00","325 000,00","73,84","Etats-Unis","-","11,32","15/sept./2042","4,50","USD","10/août/2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","240 289,76","0,01","240 289,76","300 000,00","300 000,00","80,10","Pays-Bas","-","10,40","02/oct./2034","0,00","EUR","30/sept./2019" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","239 217,36","0,01","239 217,36","290 000,00","290 000,00","81,89","Pérou","-","8,16","15/janv./2034","3,00","USD","02/nov./2021" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","239 303,63","0,01","239 303,63","216 000,00","216 000,00","108,66","Portugal","-","2,20","21/juil./2026","2,88","EUR","21/janv./2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Sociaux","Obligations","238 448,89","0,01","238 448,89","450 000,00","450 000,00","52,70","Canada","-","15,71","13/août/2050","3,33","CAD","13/août/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Sociaux","Obligations","238 386,66","0,01","238 386,66","250 000,00","250 000,00","94,83","Australie","-","2,18","12/juil./2026","2,50","USD","12/juil./2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","238 558,15","0,01","238 558,15","9 470 000,00","9 470 000,00","2,50","Thaïlande","-","18,61","17/juin/2052","2,75","THB","15/oct./2021" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","238 089,73","0,01","238 089,73","200 000,00","200 000,00","116,92","Espagne","-","4,80","14/nov./2030","5,38","EUR","14/nov./2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","238 158,20","0,01","238 158,20","225 000,00","225 000,00","103,31","Etats-Unis","-","6,33","28/oct./2033","6,12","USD","28/oct./2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","237 724,64","0,01","237 724,64","300 000 000,00","300 000 000,00","0,08","Corée","-","18,47","10/sept./2053","3,63","KRW","01/août/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","237 659,53","0,01","237 659,53","480 000,00","480 000,00","49,18","Nouvelle-Zélande","-","6,56","15/mai/2031","1,50","NZD","25/sept./2019" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","237 616,35","0,01","237 616,35","250 000,00","250 000,00","93,00","Suisse","-","4,98","01/avr./2031","4,19","USD","01/avr./2020" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","237 329,35","0,01","237 329,35","400 000,00","400 000,00","58,61","Canada","-","16,10","01/déc./2048","3,05","CAD","02/juin/2017" "FNFS2950","FNMA 15YR UMBS SUPER","Obligations titrisées","Obligations","237 263,32","0,01","237 263,32","259 476,00","259 476,00","91,26","Etats-Unis","-","4,25","01/avr./2037","2,50","USD","01/sept./2022" "UBS","UBS GROUP AG","Sociaux","Obligations","237 227,86","0,01","237 227,86","250 000,00","250 000,00","93,10","Suisse","-","12,49","15/mai/2045","4,88","USD","14/janv./2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","237 017,21","0,01","237 017,21","250 000,00","250 000,00","94,29","Supranational","-","3,55","19/janv./2028","2,75","USD","19/janv./2018" "BPCEGP","BPCE SA 144A","Sociaux","Obligations","236 838,82","0,01","236 838,82","250 000,00","250 000,00","93,95","France","-","1,47","06/oct./2026","1,65","USD","06/oct./2020" "C","CITIGROUP INC","Sociaux","Obligations","237 047,17","0,01","237 047,17","275 000,00","275 000,00","85,38","Etats-Unis","-","5,40","03/juin/2031","2,57","USD","03/juin/2020" "PNC","PNC BANK NA","Sociaux","Obligations","236 820,14","0,01","236 820,14","250 000,00","250 000,00","93,42","Etats-Unis","-","3,28","25/oct./2027","3,10","USD","23/oct./2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","236 734,54","0,01","236 734,54","250 000,00","250 000,00","92,90","Etats-Unis","-","12,70","15/mai/2046","4,90","USD","07/mai/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Sociaux","Obligations","236 773,05","0,01","236 773,05","200 000,00","200 000,00","117,24","Italie","-","5,08","13/janv./2030","5,25","EUR","13/oct./2022" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Obligations quasi étatiques","Obligations","236 774,18","0,01","236 774,18","200 000,00","200 000,00","116,22","Belgique","-","13,19","26/sept./2042","4,00","EUR","26/sept./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","236 382,35","0,01","236 382,35","300 000,00","300 000,00","78,62","Supranational","-","11,86","04/juin/2036","0,20","EUR","16/mars/2021" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","236 363,35","0,01","236 363,35","200 000,00","200 000,00","115,87","Danemark","-","2,93","17/mai/2027","2,13","GBP","16/mai/2019" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","236 296,08","0,01","236 296,08","250 000,00","250 000,00","93,41","Etats-Unis","-","4,57","01/juin/2029","3,45","USD","13/mai/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Sociaux","Obligations","235 796,86","0,01","235 796,86","200 000,00","200 000,00","113,55","Espagne","-","3,65","07/juin/2029","5,00","EUR","07/juin/2023" "DUK","DUKE ENERGY PROGRESS LLC","Sociaux","Obligations","235 582,76","0,01","235 582,76","250 000,00","250 000,00","94,12","Etats-Unis","-","4,44","15/mars/2029","3,45","USD","07/mars/2019" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","235 628,18","0,01","235 628,18","250 000,00","250 000,00","93,94","Etats-Unis","-","2,71","15/févr./2027","2,70","USD","16/déc./2019" "FRRA8410","FHLMC 30YR UMBS","Obligations titrisées","Obligations","235 464,22","0,01","235 464,22","233 346,00","233 346,00","100,51","Etats-Unis","-","3,63","01/janv./2053","5,50","USD","01/janv./2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Obligations quasi étatiques","Obligations","235 326,65","0,01","235 326,65","200 000,00","200 000,00","113,92","Allemagne","-","3,82","11/juil./2028","4,88","EUR","11/juil./2023" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","234 866,78","0,01","234 866,78","330 000,00","330 000,00","70,84","Belgique","-","15,34","22/juin/2040","0,40","EUR","25/févr./2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Sociaux","Obligations","234 925,81","0,01","234 925,81","250 000,00","250 000,00","93,11","France","-","3,36","10/janv./2033","4,00","USD","10/janv./2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Sociaux","Obligations","234 844,05","0,01","234 844,05","200 000,00","200 000,00","114,53","Japon","-","5,53","28/août/2030","4,61","EUR","28/août/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Sociaux","Obligations","234 568,70","0,01","234 568,70","200 000,00","200 000,00","113,35","Danemark","-","4,46","21/juin/2030","4,75","EUR","21/juin/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","234 681,46","0,01","234 681,46","3 800 000 000,00","3 800 000 000,00","0,01","Indonésie","-","8,18","15/juin/2036","6,25","IDR","07/janv./2021" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","234 732,79","0,01","234 732,79","1 000 000,00","1 000 000,00","22,84","Pologne","-","3,70","25/avr./2028","2,75","PLN","20/mai/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","234 261,91","0,01","234 261,91","200 000,00","200 000,00","113,25","Etats-Unis","-","8,70","23/mai/2035","4,25","EUR","23/mai/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Sociaux","Obligations","234 002,56","0,01","234 002,56","200 000,00","200 000,00","113,46","Royaume-Uni","-","5,27","27/juin/2030","4,38","EUR","27/juin/2022" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","233 528,94","0,01","233 528,94","250 000,00","250 000,00","93,38","Etats-Unis","-","1,91","20/mars/2026","1,45","USD","22/mars/2021" "BMW","BMW US CAPITAL LLC 144A","Sociaux","Obligations","233 484,35","0,01","233 484,35","250 000,00","250 000,00","91,58","Allemagne","-","6,63","01/avr./2032","3,70","USD","01/avr./2022" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","233 475,11","0,01","233 475,11","300 000,00","300 000,00","77,42","Etats-Unis","-","11,85","15/févr./2041","3,50","USD","19/janv./2021" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","233 273,34","0,01","233 273,34","5 000 000,00","5 000 000,00","4,60","République Tchèque","-","4,16","12/déc./2028","5,50","CZK","12/août/2022" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","233 319,27","0,01","233 319,27","1 030 000,00","1 030 000,00","22,66","Israël","-","5,73","31/mars/2030","1,00","ILS","05/nov./2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Trésor public","Obligations","233 320,96","0,01","233 320,96","31 900 000,00","31 900 000,00","0,73","Japon","-","20,35","20/mars/2051","2,20","JPY","20/mai/2011" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","233 386,40","0,01","233 386,40","250 000,00","250 000,00","92,93","Etats-Unis","-","2,00","23/avr./2026","1,00","USD","23/avr./2021" "ABBV","ABBVIE INC","Sociaux","Obligations","233 267,06","0,01","233 267,06","250 000,00","250 000,00","92,19","Etats-Unis","-","4,98","21/nov./2029","3,20","USD","17/nov./2020" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","232 838,20","0,01","232 838,20","6 310 000,00","6 310 000,00","3,63","République Tchèque","-","7,44","23/juin/2032","1,75","CZK","23/avr./2021" "KFW","KFW","Obligations quasi étatiques","Obligations","232 772,66","0,01","232 772,66","250 000,00","250 000,00","93,00","Allemagne","-","1,77","22/janv./2026","0,63","USD","20/janv./2021" "CESDRA","CESKE DRAHY RegS","Obligations quasi étatiques","Obligations","232 711,30","0,01","232 711,30","200 000,00","200 000,00","113,58","République Tchèque","-","3,02","12/oct./2027","5,63","EUR","12/oct./2022" "MS","MORGAN STANLEY","Sociaux","Obligations","232 559,42","0,01","232 559,42","250 000,00","250 000,00","92,73","Etats-Unis","-","1,67","10/déc./2026","0,98","USD","10/déc./2020" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","232 401,34","0,01","232 401,34","275 000,00","275 000,00","84,22","Etats-Unis","-","6,16","15/févr./2031","2,45","USD","19/janv./2021" "CRELAN","CRELAN SA MTN RegS","Sociaux","Obligations","232 264,23","0,01","232 264,23","200 000,00","200 000,00","115,64","Belgique","-","4,24","28/févr./2030","6,00","EUR","19/sept./2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Sociaux","Obligations","232 387,03","0,01","232 387,03","200 000,00","200 000,00","112,66","Allemagne","-","8,83","02/juin/2035","4,00","EUR","02/juin/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Sociaux","Obligations","232 029,62","0,01","232 029,62","200 000,00","200 000,00","112,50","Mexique","-","11,51","07/août/2041","4,38","GBP","07/août/2012" "VMC","VULCAN MATERIALS COMPANY","Sociaux","Obligations","232 196,46","0,01","232 196,46","250 000,00","250 000,00","91,75","Etats-Unis","-","5,36","01/juin/2030","3,50","USD","18/mai/2020" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","231 875,82","0,01","231 875,82","250 000,00","250 000,00","92,67","Belgique","-","6,15","22/juin/2030","0,10","EUR","22/janv./2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Sociaux","Obligations","231 909,98","0,01","231 909,98","217 000,00","217 000,00","105,29","Suède","-","5,01","05/sept./2029","2,63","EUR","05/sept./2022" "CADEPO","CDP FINANCIAL INC MTN 144A","Obligations quasi étatiques","Obligations","231 680,21","0,01","231 680,21","250 000,00","250 000,00","92,34","Canada","-","2,09","26/mai/2026","1,00","USD","25/mai/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","231 442,57","0,01","231 442,57","200 000,00","200 000,00","113,59","Espagne","-","4,92","14/oct./2029","4,38","EUR","14/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Trésor public","Obligations","231 336,51","0,01","231 336,51","39 800 000,00","39 800 000,00","0,58","Japon","-","14,76","20/juin/2039","0,30","JPY","18/juil./2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Obligations sécurisées","Obligations","231 209,34","0,01","231 209,34","250 000,00","250 000,00","92,48","Allemagne","-","5,55","07/nov./2029","0,01","EUR","07/nov./2019" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","230 959,59","0,01","230 959,59","200 000,00","200 000,00","111,84","Supranational","-","8,56","04/juil./2034","3,25","EUR","14/mars/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Sociaux","Obligations","230 803,62","0,01","230 803,62","200 000,00","200 000,00","112,82","Italie","-","12,24","28/nov./2053","7,80","USD","28/nov./2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Sociaux","Obligations","230 611,74","0,01","230 611,74","250 000,00","250 000,00","92,14","Pays-Bas","-","1,85","24/févr./2027","1,11","USD","24/févr./2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Sociaux","Obligations","230 560,66","0,01","230 560,66","200 000,00","200 000,00","113,03","Royaume-Uni","-","5,55","29/sept./2030","4,23","EUR","29/sept./2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","230 524,70","0,01","230 524,70","9 530 000,00","9 530 000,00","2,40","Thaïlande","-","14,71","17/juin/2042","2,00","THB","30/oct./2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","230 449,95","0,01","230 449,95","200 000,00","200 000,00","112,90","France","-","5,66","18/sept./2030","4,13","EUR","18/sept./2023" "BPCEGP","BPCE SA MTN 144A","Sociaux","Obligations","230 474,51","0,01","230 474,51","250 000,00","250 000,00","91,29","France","-","2,43","19/oct./2027","2,04","USD","19/oct./2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","230 007,83","0,01","230 007,83","200 000,00","200 000,00","111,86","France","-","10,92","14/juin/2038","3,70","EUR","14/juin/2023" "TD","TORONTO-DOMINION BANK/THE","Sociaux","Obligations","230 036,38","0,01","230 036,38","300 000,00","300 000,00","76,47","Canada","-","3,94","08/sept./2028","5,49","CAD","08/sept./2023" "BNS","BANK OF NOVA SCOTIA 144A","Obligations sécurisées","Obligations","229 756,44","0,01","229 756,44","250 000,00","250 000,00","91,36","Canada","-","2,44","13/oct./2026","1,19","USD","13/oct./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Sociaux","Obligations","229 895,85","0,01","229 895,85","250 000,00","250 000,00","90,70","Royaume-Uni","-","4,95","08/nov./2029","3,25","USD","08/nov./2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Sociaux","Obligations","229 775,49","0,01","229 775,49","300 000,00","300 000,00","74,98","Canada","-","7,31","28/oct./2033","5,29","CAD","29/mars/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","229 725,71","0,01","229 725,71","200 000,00","200 000,00","113,10","Allemagne","-","8,15","26/sept./2033","3,25","EUR","26/sept./2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Sociaux","Obligations","229 604,71","0,01","229 604,71","250 000,00","250 000,00","91,28","Pays-Bas","-","2,57","15/déc./2027","1,98","USD","15/déc./2021" "EOANGR","E.ON SE MTN RegS","Sociaux","Obligations","229 637,00","0,01","229 637,00","200 000,00","200 000,00","112,32","Allemagne","-","7,72","29/août/2033","4,00","EUR","29/août/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Obligations quasi étatiques","Obligations","229 488,63","0,01","229 488,63","200 000,00","200 000,00","114,44","Irlande","-","9,47","03/mars/2036","4,25","EUR","03/oct./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","229 379,83","0,01","229 379,83","210 000,00","210 000,00","109,22","Supranational","-","17,68","04/févr./2050","3,25","EUR","26/mars/2024" "NACN","NATIONAL BANK OF CANADA","Sociaux","Obligations","229 377,47","0,01","229 377,47","300 000,00","300 000,00","75,37","Canada","-","3,73","14/juin/2028","5,22","CAD","14/juin/2023" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","229 262,87","0,01","229 262,87","950 000,00","950 000,00","23,96","Pologne","-","1,04","25/avr./2025","0,75","PLN","11/mai/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","229 373,43","0,01","229 373,43","200 000,00","200 000,00","111,58","Roumanie","-","3,95","18/sept./2028","5,50","EUR","18/sept./2023" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","229 126,30","0,01","229 126,30","300 000,00","300 000,00","75,18","Etats-Unis","-","8,06","01/oct./2033","2,45","USD","29/sept./2021" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","229 127,60","0,01","229 127,60","250 000,00","250 000,00","91,61","Supranational","-","2,85","15/mars/2027","1,38","USD","12/janv./2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Sociaux","Obligations","229 074,02","0,01","229 074,02","200 000,00","200 000,00","111,65","Italie","-","5,91","21/nov./2033","8,25","USD","21/nov./2022" "NWG","NATWEST GROUP PLC MTN RegS","Sociaux","Obligations","229 130,33","0,01","229 130,33","200 000,00","200 000,00","114,09","Royaume-Uni","-","4,18","28/févr./2034","5,76","EUR","28/févr./2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Sociaux","Obligations","229 168,03","0,01","229 168,03","250 000,00","250 000,00","91,25","Suède","-","2,11","11/juin/2027","1,42","USD","11/juin/2021" "AMZN","AMAZON.COM INC","Sociaux","Obligations","228 836,64","0,01","228 836,64","225 000,00","225 000,00","100,17","Etats-Unis","-","12,53","05/déc./2044","4,95","USD","05/déc./2014" "NWG","NATWEST GROUP PLC MTN RegS","Sociaux","Obligations","228 756,14","0,01","228 756,14","200 000,00","200 000,00","113,39","Royaume-Uni","-","3,37","09/nov./2028","2,06","GBP","09/nov./2021" "ABBV","ABBVIE INC","Sociaux","Obligations","228 669,21","0,01","228 669,21","260 000,00","260 000,00","86,46","Etats-Unis","-","14,33","21/nov./2049","4,25","USD","17/nov./2020" "BPCECB","BPCE SFH RegS","Obligations sécurisées","Obligations","228 474,08","0,01","228 474,08","200 000,00","200 000,00","111,50","France","-","7,85","27/juin/2033","3,38","EUR","27/juin/2023" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","228 496,33","0,01","228 496,33","6 690 000,00","6 690 000,00","3,36","République Tchèque","-","11,23","30/juil./2037","1,95","CZK","27/août/2021" "RELLN","RELX FINANCE BV RegS","Sociaux","Obligations","228 531,27","0,01","228 531,27","200 000,00","200 000,00","111,06","Royaume-Uni","-","6,11","12/juin/2031","3,75","EUR","12/juin/2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","228 610,70","0,01","228 610,70","220 000,00","220 000,00","103,28","Espagne","-","3,47","31/oct./2027","1,45","EUR","04/juil./2017" "FNMA4797","FNMA 15YR UMBS","Obligations titrisées","Obligations","228 414,51","0,01","228 414,51","234 403,00","234 403,00","97,16","Etats-Unis","-","3,58","01/nov./2037","4,00","USD","01/oct./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","228 337,44","0,01","228 337,44","225 000,00","225 000,00","101,48","Allemagne","-","2,19","15/juin/2026","0,00","EUR","09/mars/2021" "ALVGR","ALLIANZ SE RegS","Sociaux","Obligations","227 980,50","0,01","227 980,50","200 000,00","200 000,00","112,89","Allemagne","-","7,93","26/juil./2054","4,85","EUR","10/janv./2024" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","227 991,97","0,01","227 991,97","379 987,00","379 987,00","60,00","Nouvelle-Zélande","-","0,00","-","0,00","NZD","01/janv./1990" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","228 170,82","0,01","228 170,82","300 000,00","300 000,00","75,87","France","-","12,00","02/sept./2036","0,30","EUR","02/sept./2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","228 052,13","0,01","228 052,13","8 500 000,00","8 500 000,00","2,66","Thaïlande","-","15,93","17/juin/2046","2,88","THB","08/juil./2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Sociaux","Obligations","227 735,03","0,01","227 735,03","250 000,00","250 000,00","89,31","Pays-Bas","-","6,44","06/avr./2033","3,76","USD","06/avr./2022" "COVFP","COVIVIO SA MTN RegS","Sociaux","Obligations","227 840,64","0,01","227 840,64","200 000,00","200 000,00","112,38","France","-","6,77","05/juin/2032","4,63","EUR","05/déc./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Trésor public","Obligations","227 918,05","0,01","227 918,05","45 000 000,00","45 000 000,00","0,51","Japon","-","22,96","20/mars/2049","0,50","JPY","05/avr./2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Sociaux","Obligations","227 925,66","0,01","227 925,66","200 000,00","200 000,00","111,15","Etats-Unis","-","5,55","24/juil./2030","3,85","EUR","24/juil./2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","227 640,86","0,01","227 640,86","250 000,00","250 000,00","90,44","Supranational","-","4,81","18/juin/2029","2,25","USD","18/juin/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","227 188,22","0,01","227 188,22","200 000,00","200 000,00","110,50","Etats-Unis","-","5,01","30/oct./2031","7,62","USD","01/nov./2023" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","227 385,01","0,01","227 385,01","330 000 000,00","330 000 000,00","0,07","Corée","-","9,72","10/sept./2035","2,63","KRW","23/juin/2015" "NORBK","NORINCHUKIN BANK/THE 144A","Sociaux","Obligations","227 297,72","0,01","227 297,72","250 000,00","250 000,00","90,90","Japon","-","2,41","22/sept./2026","1,28","USD","22/sept./2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Sociaux","Obligations","227 298,65","0,01","227 298,65","200 000,00","200 000,00","109,16","Allemagne","-","4,28","05/avr./2029","4,25","EUR","05/avr./2023" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","227 421,88","0,01","227 421,88","310 000,00","310 000,00","73,21","Singapour","-","5,82","01/sept./2030","2,88","SGD","01/sept./2010" "STLA","STELLANTIS NV MTN RegS","Sociaux","Obligations","227 197,65","0,01","227 197,65","200 000,00","200 000,00","113,43","Etats-Unis","-","5,19","14/mars/2030","4,38","EUR","14/mars/2023" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","227 335,56","0,01","227 335,56","200 000,00","200 000,00","110,64","France","-","7,76","25/avr./2033","3,13","EUR","04/mai/2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Obligations quasi étatiques","Obligations","227 029,03","0,01","227 029,03","200 000,00","200 000,00","111,08","Allemagne","-","7,97","27/juin/2033","3,00","EUR","27/juin/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","227 060,95","0,01","227 060,95","500 000,00","500 000,00","45,07","France","-","28,72","15/oct./2060","0,70","EUR","15/oct./2020" "CMZB","COMMERZBANK AG MTN RegS","Sociaux","Obligations","226 907,55","0,01","226 907,55","200 000,00","200 000,00","113,42","Allemagne","-","3,61","25/mars/2029","5,25","EUR","25/sept./2023" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","226 798,33","0,01","226 798,33","220 000,00","220 000,00","103,09","Supranational","-","1,58","04/nov./2025","0,00","EUR","17/nov./2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Obligations sécurisées","Obligations","226 568,48","0,01","226 568,48","200 000,00","200 000,00","110,47","France","-","7,94","01/août/2033","3,25","EUR","08/juin/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","226 569,04","0,01","226 569,04","200 000,00","200 000,00","112,09","Kazakhstan","-","11,87","21/juil./2045","6,50","USD","21/juil./2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Obligations sécurisées","Obligations","226 618,31","0,01","226 618,31","200 000,00","200 000,00","110,91","France","-","5,65","31/juil./2030","3,38","EUR","31/juil./2023" "ABBV","ABBVIE INC","Sociaux","Obligations","226 178,27","0,01","226 178,27","250 000,00","250 000,00","89,05","Etats-Unis","-","10,97","21/nov./2039","4,05","USD","17/nov./2020" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","226 256,81","0,01","226 256,81","200 000,00","200 000,00","110,43","Espagne","-","7,00","07/nov./2033","6,94","USD","07/nov./2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","226 164,30","0,01","226 164,30","266 000,00","266 000,00","83,25","Belgique","-","25,23","22/juin/2066","2,15","EUR","06/mai/2016" "AZN","ASTRAZENECA PLC MTN RegS","Sociaux","Obligations","225 892,17","0,01","225 892,17","200 000,00","200 000,00","112,68","Royaume-Uni","-","6,83","03/mars/2032","3,75","EUR","03/mars/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Sociaux","Obligations","225 774,91","0,01","225 774,91","200 000,00","200 000,00","109,23","Italie","-","4,45","21/avr./2029","3,63","EUR","21/avr./2023" "AEMSPA","A2A SPA MTN RegS","Obligations quasi étatiques","Obligations","225 446,28","0,01","225 446,28","200 000,00","200 000,00","112,04","Italie","-","8,03","03/févr./2034","4,38","EUR","03/févr./2023" "T","AT&T INC","Sociaux","Obligations","225 562,65","0,01","225 562,65","325 000,00","325 000,00","69,28","Etats-Unis","-","16,75","15/sept./2059","3,65","USD","03/sept./2021" "BAMIIM","BANCO BPM SPA MTN RegS","Sociaux","Obligations","225 565,78","0,01","225 565,78","200 000,00","200 000,00","111,16","Italie","-","3,38","29/nov./2027","4,63","EUR","29/nov./2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","225 596,10","0,01","225 596,10","225 000,00","225 000,00","100,17","Allemagne","-","3,80","15/févr./2028","0,75","EUR","31/janv./2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","225 514,51","0,01","225 514,51","200 000,00","200 000,00","110,77","Allemagne","-","8,11","16/août/2033","3,00","EUR","16/août/2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","225 335,39","0,01","225 335,39","350 000,00","350 000,00","64,03","Canada","-","7,09","01/déc./2031","1,50","CAD","25/oct./2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","225 248,89","0,01","225 248,89","200 000,00","200 000,00","109,86","Espagne","-","7,71","13/juil./2033","3,63","EUR","13/juil./2023" "MADRID","MADRID COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","225 321,02","0,01","225 321,02","200 000,00","200 000,00","109,95","Espagne","-","4,20","31/oct./2028","3,36","EUR","29/juin/2023" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Obligations quasi étatiques","Obligations","225 210,86","0,01","225 210,86","200 000,00","200 000,00","111,13","Allemagne","-","4,24","31/oct./2028","3,38","EUR","31/oct./2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Sociaux","Obligations","225 392,80","0,01","225 392,80","200 000,00","200 000,00","108,53","Allemagne","-","1,87","29/mars/2026","3,88","EUR","29/mars/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations quasi étatiques","Obligations","225 016,84","0,01","225 016,84","200 000,00","200 000,00","110,87","Allemagne","-","4,07","21/sept./2028","4,38","EUR","21/nov./2023" "HLNLN","HALEON US CAPITAL LLC","Sociaux","Obligations","225 099,77","0,01","225 099,77","250 000,00","250 000,00","90,01","Etats-Unis","-","6,76","24/mars/2032","3,63","USD","28/oct./2022" "NRWBK","NRW BANK RegS","Obligations quasi étatiques","Obligations","225 125,29","0,01","225 125,29","200 000,00","200 000,00","109,89","Allemagne","-","5,54","31/mai/2030","3,00","EUR","31/mai/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Obligations quasi étatiques","Obligations","224 873,56","0,01","224 873,56","200 000,00","200 000,00","111,01","Allemagne","-","5,48","23/mai/2030","3,85","EUR","23/nov./2023" "ALDFP","ALD SA MTN RegS","Sociaux","Obligations","224 458,51","0,01","224 458,51","200 000,00","200 000,00","109,08","France","-","3,01","05/juil./2027","4,00","EUR","05/juil./2022" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","224 519,99","0,01","224 519,99","200 000,00","200 000,00","111,31","France","-","13,04","11/janv./2043","4,25","EUR","11/janv./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","224 407,89","0,01","224 407,89","200 000,00","200 000,00","112,18","Allemagne","-","6,31","24/mars/2031","3,25","EUR","04/oct./2023" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","224 225,78","0,01","224 225,78","200 000,00","200 000,00","111,16","France","-","3,48","13/janv./2029","4,38","EUR","13/janv./2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","224 292,63","0,01","224 292,63","200 000,00","200 000,00","109,18","Supranational","-","5,43","13/avr./2030","2,88","EUR","13/avr./2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","224 214,79","0,01","224 214,79","200 000,00","200 000,00","111,61","Hongrie","-","2,74","22/févr./2027","5,00","EUR","21/nov./2022" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Sociaux","Obligations","224 146,67","0,01","224 146,67","200 000,00","200 000,00","112,06","Royaume-Uni","-","3,81","24/mars/2028","1,50","GBP","24/mars/2021" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","224 011,80","0,01","224 011,80","1 000 000,00","1 000 000,00","22,37","Malaisie","-","11,18","15/sept./2039","4,47","MYR","15/mars/2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","224 011,82","0,01","224 011,82","200 000,00","200 000,00","108,70","Suède","-","3,69","04/avr./2028","3,13","EUR","04/avr./2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Obligations quasi étatiques","Obligations","223 691,43","0,01","223 691,43","200 000,00","200 000,00","109,35","Espagne","-","4,81","30/juil./2029","3,50","EUR","25/oct./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","223 682,97","0,01","223 682,97","230 000,00","230 000,00","97,15","Italie","-","4,21","15/juil./2028","0,50","EUR","17/mai/2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","223 795,80","0,01","223 795,80","312 480 000,00","312 480 000,00","0,07","Corée","-","18,59","10/sept./2052","3,13","KRW","02/août/2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","223 707,12","0,01","223 707,12","2 630 000,00","2 630 000,00","8,34","Norvège","-","7,26","18/mai/2032","2,13","NOK","16/févr./2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Sociaux","Obligations","223 747,68","0,01","223 747,68","200 000,00","200 000,00","107,65","Allemagne","-","1,84","05/avr./2026","4,00","EUR","05/avr./2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Obligations quasi étatiques","Obligations","223 625,80","0,01","223 625,80","200 000,00","200 000,00","109,78","Japon","-","3,23","13/sept./2027","3,50","EUR","13/sept./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","223 396,11","0,01","223 396,11","200 000,00","200 000,00","108,91","Etats-Unis","-","6,84","24/oct./2034","6,56","USD","24/oct./2023" "SAXONY","SACHSEN FREISTAAT","Obligations quasi étatiques","Obligations","223 467,76","0,01","223 467,76","200 000,00","200 000,00","108,64","Allemagne","-","3,69","29/mars/2028","2,88","EUR","29/mars/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Sociaux","Obligations","223 457,63","0,01","223 457,63","250 000,00","250 000,00","89,31","Allemagne","-","3,76","11/mars/2028","1,70","USD","11/mars/2021" "ALLRNV","ALLIANDER NV MTN RegS","Obligations quasi étatiques","Obligations","223 299,17","0,01","223 299,17","200 000,00","200 000,00","108,88","Pays-Bas","-","3,73","13/juin/2028","3,25","EUR","13/juin/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","223 219,75","0,01","223 219,75","200 000,00","200 000,00","110,38","Pays-Bas","-","4,30","22/nov./2028","3,30","EUR","22/nov./2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","223 327,39","0,01","223 327,39","200 000,00","200 000,00","108,08","Hongrie","-","6,11","16/juin/2031","4,25","EUR","16/juin/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","223 019,10","0,01","223 019,10","230 000,00","230 000,00","96,96","Italie","-","3,90","15/mars/2028","0,25","EUR","18/janv./2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Obligations quasi étatiques","Obligations","222 694,69","0,01","222 694,69","200 000,00","200 000,00","108,41","Hong-Kong","-","2,97","07/juin/2027","3,38","EUR","07/juin/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","222 654,07","0,01","222 654,07","200 000,00","200 000,00","110,77","Etats-Unis","-","8,93","06/févr./2035","3,75","EUR","06/févr./2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Sociaux","Obligations","222 686,06","0,01","222 686,06","200 000,00","200 000,00","107,84","Allemagne","-","1,00","13/avr./2025","3,40","EUR","13/avr./2023" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","222 714,93","0,01","222 714,93","280 000,00","280 000,00","79,46","Allemagne","-","11,07","09/juil./2035","0,10","EUR","09/juil./2020" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","222 663,56","0,01","222 663,56","325 000,00","325 000,00","67,89","Australie","-","9,00","21/juil./2036","5,25","AUD","26/oct./2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","222 383,27","0,01","222 383,27","225 000,00","225 000,00","97,60","Etats-Unis","-","4,52","15/juin/2029","4,35","USD","23/mai/2022" "T","AT&T INC","Sociaux","Obligations","222 286,82","0,01","222 286,82","275 000,00","275 000,00","80,01","Etats-Unis","-","8,21","01/déc./2033","2,55","USD","03/sept./2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","222 331,99","0,01","222 331,99","200 000,00","200 000,00","109,16","Allemagne","-","5,74","14/août/2030","3,00","EUR","15/juin/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Sociaux","Obligations","222 300,56","0,01","222 300,56","200 000,00","200 000,00","109,85","France","-","5,77","11/déc./2030","4,13","EUR","11/déc./2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Sociaux","Obligations","221 991,95","0,01","221 991,95","250 000,00","250 000,00","88,67","Allemagne","-","13,97","16/mars/2047","4,20","USD","16/mars/2017" "UBS","UBS GROUP AG RegS","Sociaux","Obligations","222 090,14","0,01","222 090,14","200 000,00","200 000,00","110,91","Suisse","-","2,77","17/mars/2028","4,63","EUR","17/mars/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociaux","Obligations","221 786,29","0,01","221 786,29","225 000,00","225 000,00","96,80","Irlande","-","1,91","01/mai/2026","4,38","USD","16/avr./2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","221 759,92","0,01","221 759,92","200 000,00","200 000,00","110,81","France","-","4,61","20/mars/2029","3,50","EUR","20/nov./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","221 679,77","0,01","221 679,77","250 000,00","250 000,00","87,57","Etats-Unis","-","5,43","13/mai/2031","2,96","USD","13/mai/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","221 633,24","0,01","221 633,24","200 000,00","200 000,00","109,99","Mexique","-","6,81","25/mai/2032","4,49","EUR","25/janv./2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Sociaux","Obligations","221 718,74","0,01","221 718,74","200 000,00","200 000,00","110,34","Allemagne","-","3,61","15/févr./2028","4,25","EUR","15/nov./2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","221 460,91","0,01","221 460,91","200 000,00","200 000,00","109,89","Pays-Bas","-","3,54","16/janv./2028","4,00","EUR","16/janv./2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","221 421,69","0,01","221 421,69","310 000,00","310 000,00","70,27","Belgique","-","22,04","22/juin/2053","1,40","EUR","22/févr./2022" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","221 580,90","0,01","221 580,90","200 000,00","200 000,00","108,17","Allemagne","-","5,54","24/mai/2030","2,88","EUR","24/mai/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","221 440,55","0,01","221 440,55","200 000,00","200 000,00","108,11","France","-","2,96","25/mai/2027","2,88","EUR","16/nov./2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Obligations quasi étatiques","Obligations","221 604,27","0,01","221 604,27","200 000,00","200 000,00","109,17","Finlande","-","4,17","25/sept./2028","3,00","EUR","22/févr./2023" "AARB","AAREAL BANK AG RegS","Sociaux","Obligations","221 206,92","0,01","221 206,92","200 000,00","200 000,00","107,33","Allemagne","-","1,26","25/juil./2025","4,50","EUR","25/juil./2022" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","221 174,77","0,01","221 174,77","200 000,00","200 000,00","109,77","France","-","5,12","11/janv./2030","3,63","EUR","11/janv./2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","221 116,67","0,01","221 116,67","200 000,00","200 000,00","106,35","France","-","13,61","25/mai/2043","3,40","EUR","03/févr./2023" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","221 302,96","0,01","221 302,96","200 000,00","200 000,00","107,86","Allemagne","-","2,93","17/mai/2027","3,00","EUR","17/mai/2023" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Obligations quasi étatiques","Obligations","220 974,51","0,01","220 974,51","200 000,00","200 000,00","109,40","France","-","6,83","25/nov./2031","3,00","EUR","28/juin/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations sécurisées","Obligations","220 625,93","0,01","220 625,93","200 000,00","200 000,00","108,83","Allemagne","-","3,35","19/oct./2027","3,13","EUR","19/oct./2022" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","220 704,41","0,01","220 704,41","200 000,00","200 000,00","109,97","France","-","3,62","23/févr./2029","3,88","EUR","23/févr./2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Obligations sécurisées","Obligations","220 628,24","0,01","220 628,24","200 000,00","200 000,00","108,58","Autriche","-","5,00","21/sept./2029","3,13","EUR","21/févr./2023" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","220 527,66","0,01","220 527,66","200 000,00","200 000,00","109,69","Espagne","-","5,85","09/févr./2032","4,13","EUR","09/févr./2024" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Obligations quasi étatiques","Obligations","220 529,84","0,01","220 529,84","200 000,00","200 000,00","109,65","Belgique","-","8,69","22/juin/2034","3,38","EUR","25/janv./2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Obligations sécurisées","Obligations","220 373,09","0,01","220 373,09","200 000,00","200 000,00","108,72","Finlande","-","4,23","20/oct./2028","3,13","EUR","20/avr./2023" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","220 121,75","0,01","220 121,75","200 000,00","200 000,00","109,38","Allemagne","-","7,74","10/janv./2033","3,00","EUR","10/janv./2023" "DANBNK","DANSKE BANK A/S MTN 144A","Sociaux","Obligations","220 117,58","0,01","220 117,58","225 000,00","225 000,00","97,78","Danemark","-","0,45","10/sept./2025","0,98","USD","10/sept./2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","220 129,70","0,01","220 129,70","200 000,00","200 000,00","110,06","Suisse","-","0,21","14/juin/2024","0,00","CHF","02/sept./2016" "BNG","BNG BANK NV RegS","Obligations quasi étatiques","Obligations","220 069,39","0,01","220 069,39","200 000,00","200 000,00","109,36","Pays-Bas","-","7,74","11/janv./2033","3,00","EUR","11/janv./2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Sociaux","Obligations","219 860,04","0,01","219 860,04","250 000,00","250 000,00","87,10","Royaume-Uni","-","8,55","06/mai/2033","0,88","EUR","06/mai/2021" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Obligations quasi étatiques","Obligations","220 033,39","0,01","220 033,39","200 000,00","200 000,00","108,67","Chine","-","2,54","30/nov./2026","3,88","EUR","30/nov./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","219 884,14","0,01","219 884,14","399 000,00","399 000,00","55,11","Allemagne","-","28,06","15/août/2052","0,00","EUR","08/sept./2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Obligations quasi étatiques","Obligations","219 855,16","0,01","219 855,16","200 000,00","200 000,00","109,81","Suède","-","2,83","15/mars/2027","3,38","EUR","15/mars/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Sociaux","Obligations","219 954,10","0,01","219 954,10","200 000,00","200 000,00","109,12","Autriche","-","1,73","26/janv./2027","4,75","EUR","26/janv./2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","219 710,64","0,01","219 710,64","200 000,00","200 000,00","108,99","Espagne","-","8,23","09/janv./2034","3,75","EUR","09/janv./2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Sociaux","Obligations","219 712,73","0,01","219 712,73","175 000,00","175 000,00","122,82","Royaume-Uni","-","5,07","15/déc./2030","9,63","USD","12/déc./2000" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","219 640,03","0,01","219 640,03","200 000,00","200 000,00","109,46","France","-","4,55","19/févr./2029","3,25","EUR","19/oct./2022" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","219 631,87","0,01","219 631,87","300 000,00","300 000,00","72,13","Canada","-","1,90","01/avr./2026","3,00","CAD","20/janv./2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Obligations quasi étatiques","Obligations","219 779,90","0,01","219 779,90","225 000,00","225 000,00","96,97","Allemagne","-","1,16","10/juin/2025","2,38","USD","10/juin/2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","219 795,53","0,01","219 795,53","300 000,00","300 000,00","72,35","Canada","-","7,57","02/juin/2033","3,90","CAD","24/mai/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","219 545,39","0,01","219 545,39","200 000,00","200 000,00","108,20","France","-","4,19","02/oct./2028","3,00","EUR","02/oct./2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","219 576,21","0,01","219 576,21","200 000,00","200 000,00","108,57","France","-","3,42","16/nov./2027","3,13","EUR","16/nov./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","219 346,14","0,01","219 346,14","200 000,00","200 000,00","109,31","Allemagne","-","14,17","22/févr./2044","3,63","EUR","22/févr./2024" "ALL","ALLSTATE CORPORATION (THE)","Sociaux","Obligations","219 163,50","0,01","219 163,50","200 000,00","200 000,00","106,67","Etats-Unis","-","8,47","01/avr./2036","5,95","USD","24/mars/2006" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Sociaux","Obligations","219 153,35","0,01","219 153,35","200 000,00","200 000,00","108,74","Autriche","-","2,66","18/janv./2027","4,13","EUR","18/janv./2023" "LAMART","NERVAL SAS RegS","Sociaux","Obligations","219 329,36","0,01","219 329,36","200 000,00","200 000,00","106,97","France","-","3,82","20/juil./2028","3,63","EUR","20/juil./2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","219 195,63","0,01","219 195,63","200 000,00","200 000,00","109,15","France","-","16,92","25/juin/2049","3,50","EUR","13/févr./2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","218 828,31","0,01","218 828,31","200 000,00","200 000,00","108,63","Espagne","-","1,75","16/janv./2026","3,75","EUR","16/janv./2023" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","218 911,46","0,01","218 911,46","200 000,00","200 000,00","108,03","Pays-Bas","-","3,32","04/oct./2027","2,75","EUR","04/oct./2022" "KBCBB","KBC GROEP NV MTN RegS","Sociaux","Obligations","218 974,46","0,01","218 974,46","200 000,00","200 000,00","109,49","Belgique","-","7,00","27/mars/2032","3,75","EUR","27/mars/2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Obligations quasi étatiques","Obligations","218 936,77","0,01","218 936,77","200 000,00","200 000,00","108,12","France","-","3,38","02/nov./2027","3,13","EUR","02/nov./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","218 630,45","0,01","218 630,45","225 000,00","225 000,00","96,92","Etats-Unis","-","0,87","13/févr./2026","2,02","USD","13/févr./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","218 789,48","0,01","218 789,48","225 000,00","225 000,00","95,97","Etats-Unis","-","2,28","16/nov./2026","3,50","USD","16/nov./2016" "IDF","REGION OF ILE DE FRANCE MTN RegS","Obligations quasi étatiques","Obligations","218 594,89","0,01","218 594,89","200 000,00","200 000,00","108,77","France","-","8,71","25/mai/2034","3,20","EUR","31/janv./2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Obligations quasi étatiques","Obligations","218 495,29","0,01","218 495,29","200 000,00","200 000,00","106,82","Portugal","-","1,13","15/juin/2026","2,88","EUR","15/juin/2022" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Obligations quasi étatiques","Obligations","218 418,16","0,01","218 418,16","200 000,00","200 000,00","108,91","Allemagne","-","8,65","21/févr./2034","2,88","EUR","21/févr./2024" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Obligations sécurisées","Obligations","218 299,29","0,01","218 299,29","200 000,00","200 000,00","108,65","France","-","5,37","31/janv./2030","3,00","EUR","31/janv./2023" "BPCECB","BPCE SFH MTN RegS","Obligations sécurisées","Obligations","218 193,04","0,01","218 193,04","200 000,00","200 000,00","108,51","France","-","3,61","24/janv./2028","3,13","EUR","24/oct./2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","218 214,37","0,01","218 214,37","200 000,00","200 000,00","108,74","Supranational","-","8,63","13/févr./2034","2,88","EUR","13/févr./2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Obligations sécurisées","Obligations","218 097,36","0,01","218 097,36","200 000,00","200 000,00","107,71","France","-","1,54","28/oct./2025","3,00","EUR","28/oct./2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Sociaux","Obligations","217 834,57","0,01","217 834,57","200 000,00","200 000,00","107,40","Etats-Unis","-","6,59","15/oct./2031","3,13","EUR","21/sept./2022" "STATNE","STATNETT SF MTN RegS","Obligations quasi étatiques","Obligations","217 815,91","0,01","217 815,91","200 000,00","200 000,00","108,61","Norvège","-","9,81","26/févr./2036","3,38","EUR","26/févr./2024" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","217 645,50","0,01","217 645,50","275 000,00","275 000,00","79,14","Supranational","-","11,68","17/mars/2036","0,20","EUR","03/mars/2021" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Obligations quasi étatiques","Obligations","217 756,79","0,01","217 756,79","200 000,00","200 000,00","108,87","Espagne","-","6,42","30/avr./2031","3,05","EUR","26/mars/2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Obligations quasi étatiques","Obligations","217 773,82","0,01","217 773,82","200 000,00","200 000,00","108,44","France","-","5,61","13/juin/2030","3,50","EUR","13/févr./2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Sociaux","Obligations","217 375,18","0,01","217 375,18","200 000,00","200 000,00","108,06","Italie","-","5,27","15/janv./2030","2,50","GBP","15/janv./2020" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","217 324,20","0,01","217 324,20","200 000,00","200 000,00","106,78","Danemark","-","6,48","13/sept./2031","3,25","EUR","13/sept./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","217 389,66","0,01","217 389,66","200 000,00","200 000,00","108,39","Allemagne","-","4,31","22/nov./2028","3,00","EUR","22/févr./2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Sociaux","Obligations","217 199,90","0,01","217 199,90","200 000,00","200 000,00","108,60","France","-","8,44","08/avr./2034","3,63","EUR","08/avr./2024" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","217 051,05","0,01","217 051,05","200 000,00","200 000,00","108,25","Danemark","-","1,82","01/mars/2026","3,63","EUR","01/mars/2023" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","217 242,85","0,01","217 242,85","250 000,00","250 000,00","86,75","Canada","-","11,68","15/mars/2042","4,50","USD","25/juil./2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","216 903,50","0,01","216 903,50","200 000,00","200 000,00","108,38","Espagne","-","8,62","30/avr./2034","3,40","EUR","20/mars/2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Obligations quasi étatiques","Obligations","216 974,44","0,01","216 974,44","200 000,00","200 000,00","108,00","Autriche","-","1,83","16/févr./2026","4,13","EUR","16/févr./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","217 008,46","0,01","217 008,46","200 000,00","200 000,00","107,94","Roumanie","-","8,85","22/févr./2036","5,63","EUR","22/févr./2024" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","216 776,39","0,01","216 776,39","225 000,00","225 000,00","95,97","Canada","-","2,71","24/févr./2032","4,06","USD","24/févr./2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Obligations quasi étatiques","Obligations","216 704,21","0,01","216 704,21","200 000,00","200 000,00","108,08","Allemagne","-","3,71","23/févr./2028","2,75","EUR","23/févr./2024" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","216 297,91","0,01","216 297,91","6 000 000,00","6 000 000,00","3,60","République Tchèque","-","6,57","13/mars/2031","1,20","CZK","13/mars/2020" "LANTIR","HYPO TIROL BANK AG RegS","Obligations sécurisées","Obligations","216 360,53","0,01","216 360,53","200 000,00","200 000,00","107,66","Autriche","-","3,63","31/janv./2028","3,13","EUR","31/janv./2023" "KDB","KOREA DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","216 542,53","0,01","216 542,53","200 000,00","200 000,00","105,87","Corée","-","7,29","23/oct./2033","5,63","USD","23/oct./2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Obligations sécurisées","Obligations","216 423,33","0,01","216 423,33","200 000,00","200 000,00","107,57","Allemagne","-","6,17","13/janv./2031","2,88","EUR","12/janv./2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Sociaux","Obligations","216 219,28","0,01","216 219,28","200 000,00","200 000,00","107,43","Italie","-","4,34","15/janv./2029","3,21","EUR","15/janv./2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","216 126,27","0,01","216 126,27","200 000,00","200 000,00","107,59","Espagne","-","2,74","10/févr./2027","3,50","EUR","10/févr./2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","216 199,16","0,01","216 199,16","200 000,00","200 000,00","107,76","France","-","3,33","24/sept./2027","2,75","EUR","14/févr./2024" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","216 249,34","0,01","216 249,34","300 000,00","300 000,00","71,94","Canada","-","1,38","01/sept./2025","2,75","CAD","12/janv./2015" "RF","REGIONS FINANCIAL CORPORATION","Sociaux","Obligations","216 038,47","0,01","216 038,47","250 000,00","250 000,00","86,19","Etats-Unis","-","4,12","12/août/2028","1,80","USD","12/août/2021" "SFILFR","SFIL SA MTN RegS","Obligations quasi étatiques","Obligations","216 243,38","0,01","216 243,38","200 000,00","200 000,00","107,54","France","-","3,60","18/janv./2028","2,88","EUR","18/janv./2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","216 249,56","0,01","216 249,56","200 000,00","200 000,00","102,99","Royaume-Uni","-","2,73","18/avr./2027","4,00","EUR","18/janv./2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Sociaux","Obligations","216 002,65","0,01","216 002,65","200 000,00","200 000,00","107,25","Italie","-","8,23","15/janv./2034","3,55","EUR","15/janv./2024" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","215 996,73","0,01","215 996,73","295 000,00","295 000,00","72,45","Canada","-","8,15","01/déc./2033","3,25","CAD","26/juin/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","216 016,44","0,01","216 016,44","200 000,00","200 000,00","107,37","France","-","8,53","12/janv./2034","2,88","EUR","12/janv./2024" "ITW","ILLINOIS TOOL WORKS INC","Sociaux","Obligations","216 009,00","0,01","216 009,00","250 000,00","250 000,00","86,12","Etats-Unis","-","12,43","01/sept./2042","3,90","USD","28/août/2012" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Obligations sécurisées","Obligations","215 999,12","0,01","215 999,12","200 000,00","200 000,00","107,09","Finlande","-","1,63","01/déc./2025","2,63","EUR","01/déc./2022" "TRGP","TARGA RESOURCES CORP","Sociaux","Obligations","215 908,45","0,01","215 908,45","200 000,00","200 000,00","107,20","Etats-Unis","-","13,37","15/févr./2053","6,50","USD","09/janv./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Obligations quasi étatiques","Obligations","215 543,86","0,01","215 543,86","200 000,00","200 000,00","107,15","France","-","8,50","17/janv./2034","3,00","EUR","17/janv./2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Sociaux","Obligations","215 577,26","0,01","215 577,26","200 000,00","200 000,00","107,03","Etats-Unis","-","11,11","15/août/2043","6,50","USD","08/août/2023" "TPR","TAPESTRY INC","Sociaux","Obligations","215 555,46","0,01","215 555,46","200 000,00","200 000,00","105,33","Etats-Unis","-","3,89","27/nov./2028","7,35","USD","27/nov./2023" "AUCKCN","AUCKLAND CITY OF MTN RegS","Obligations quasi étatiques","Obligations","215 516,17","0,01","215 516,17","200 000,00","200 000,00","107,68","Nouvelle-Zélande","-","8,67","18/mars/2034","3,00","EUR","18/mars/2024" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","215 308,84","0,01","215 308,84","225 000,00","225 000,00","95,68","Allemagne","-","4,19","23/juin/2028","0,01","EUR","24/juin/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","215 401,17","0,01","215 401,17","200 000,00","200 000,00","107,61","France","-","16,98","25/juin/2049","3,45","EUR","18/mars/2024" "NIB","NORDIC INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","215 415,26","0,01","215 415,26","200 000,00","200 000,00","107,29","Supranational","-","5,43","30/janv./2030","2,50","EUR","30/janv./2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","215 177,72","0,01","215 177,72","200 000,00","200 000,00","104,78","Etats-Unis","-","5,29","04/oct./2030","5,85","USD","04/oct./2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","215 175,33","0,01","215 175,33","200 000,00","200 000,00","107,01","Supranational","-","6,22","10/janv./2031","2,55","EUR","10/janv./2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Obligations quasi étatiques","Obligations","215 134,43","0,01","215 134,43","200 000,00","200 000,00","106,46","Hong-Kong","-","15,04","11/janv./2053","5,25","USD","11/janv./2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","215 263,48","0,01","215 263,48","200 000,00","200 000,00","107,32","Royaume-Uni","-","10,61","09/mars/2044","6,33","USD","09/mars/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Obligations sécurisées","Obligations","215 166,74","0,01","215 166,74","200 000,00","200 000,00","107,55","Allemagne","-","1,93","23/mars/2026","2,88","EUR","23/janv./2023" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","215 113,23","0,01","215 113,23","1 000 000,00","1 000 000,00","21,17","Malaisie","-","0,53","15/oct./2024","3,65","MYR","15/avr./2019" "PFE","PFIZER INC","Sociaux","Obligations","215 103,22","0,01","215 103,22","225 000,00","225 000,00","95,34","Etats-Unis","-","1,13","28/mai/2025","0,80","USD","28/mai/2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Obligations quasi étatiques","Obligations","215 090,59","0,01","215 090,59","200 000,00","200 000,00","106,85","France","-","1,71","29/déc./2025","2,63","EUR","03/mars/2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","215 097,09","0,01","215 097,09","200 000,00","200 000,00","106,17","Norvège","-","3,30","22/sept./2027","2,50","EUR","22/sept./2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Sociaux","Obligations","214 946,85","0,01","214 946,85","200 000,00","200 000,00","103,63","Etats-Unis","-","7,02","15/nov./2033","6,04","USD","08/août/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","214 911,51","0,01","214 911,51","200 000,00","200 000,00","107,42","Hongrie","-","13,15","25/sept./2052","6,75","USD","11/janv./2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Obligations quasi étatiques","Obligations","214 811,13","0,01","214 811,13","200 000,00","200 000,00","107,10","Autriche","-","0,24","25/juin/2024","0,38","EUR","25/juin/2020" "KBCBB","KBC GROEP NV MTN RegS","Sociaux","Obligations","214 565,76","0,01","214 565,76","200 000,00","200 000,00","105,67","Belgique","-","0,96","29/mars/2026","1,50","EUR","29/mars/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Obligations sécurisées","Obligations","214 745,48","0,01","214 745,48","200 000,00","200 000,00","106,87","Finlande","-","5,38","25/janv./2030","2,75","EUR","25/janv./2023" "RWE","RWE AG RegS","Sociaux","Obligations","214 700,90","0,01","214 700,90","200 000,00","200 000,00","105,42","Allemagne","-","1,99","24/mai/2026","2,13","EUR","24/mai/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Sociaux","Obligations","214 264,66","0,01","214 264,66","200 000,00","200 000,00","105,83","Australie","-","6,63","18/janv./2033","6,80","USD","18/janv./2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","214 035,15","0,01","214 035,15","250 000,00","250 000,00","85,47","Etats-Unis","-","13,19","15/mars/2050","4,33","USD","15/mars/2019" "INTC","INTEL CORPORATION","Sociaux","Obligations","214 028,99","0,01","214 028,99","300 000,00","300 000,00","70,15","Etats-Unis","-","15,07","15/nov./2049","3,25","USD","21/nov./2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","213 970,46","0,01","213 970,46","200 000,00","200 000,00","104,88","Pays-Bas","-","3,00","01/juin/2027","2,38","EUR","01/juin/2022" "SANTAN","BANCO SANTANDER SA RegS","Obligations sécurisées","Obligations","213 928,43","0,01","213 928,43","200 000,00","200 000,00","105,55","Espagne","-","3,27","08/sept./2027","2,38","EUR","08/sept./2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Sociaux","Obligations","213 999,07","0,01","213 999,07","200 000,00","200 000,00","104,95","Etats-Unis","-","6,60","22/nov./2032","5,91","USD","07/juin/2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","213 871,20","0,01","213 871,20","200 000,00","200 000,00","106,72","Royaume-Uni","-","9,12","15/sept./2037","6,50","USD","12/sept./2007" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Obligations quasi étatiques","Obligations","213 732,05","0,01","213 732,05","200 000,00","200 000,00","104,31","Pologne","-","3,90","31/oct./2028","6,25","USD","31/oct./2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Sociaux","Obligations","213 567,85","0,01","213 567,85","250 000,00","250 000,00","84,38","Australie","-","6,21","21/mai/2031","2,99","USD","21/mai/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","213 405,73","0,01","213 405,73","200 000,00","200 000,00","105,41","Supranational","-","5,09","14/sept./2029","2,25","EUR","14/sept./2022" "BACR","BARCLAYS PLC","Sociaux","Obligations","213 433,69","0,01","213 433,69","200 000,00","200 000,00","106,46","Royaume-Uni","-","6,81","13/sept./2034","6,69","USD","13/sept./2023" "DB","DEUTSCHE BANK AG RegS","Obligations sécurisées","Obligations","213 395,16","0,01","213 395,16","200 000,00","200 000,00","105,44","Allemagne","-","3,31","20/sept./2027","2,25","EUR","20/sept./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","213 261,78","0,01","213 261,78","200 000,00","200 000,00","106,03","Pays-Bas","-","8,61","10/janv./2034","2,63","EUR","10/janv./2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Sociaux","Obligations","213 015,80","0,01","213 015,80","200 000,00","200 000,00","105,40","Italie","-","1,26","21/juil./2025","1,50","EUR","21/janv./2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","213 249,22","0,01","213 249,22","250 000,00","250 000,00","84,91","Pays-Bas","-","8,74","14/avr./2033","0,38","EUR","14/avr./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","213 132,28","0,01","213 132,28","170 000,00","170 000,00","121,45","Supranational","-","9,96","08/juin/2037","3,88","GBP","07/févr./2012" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","213 202,52","0,01","213 202,52","200 000,00","200 000,00","104,00","Etats-Unis","-","3,85","23/oct./2029","6,09","USD","23/oct./2023" "CITNAT","KOOKMIN BANK RegS","Obligations sécurisées","Obligations","213 010,94","0,01","213 010,94","200 000,00","200 000,00","106,08","Corée","-","1,79","27/janv./2026","2,38","EUR","27/juin/2022" "LENOVO","LENOVO GROUP LTD RegS","Sociaux","Obligations","213 201,75","0,01","213 201,75","200 000,00","200 000,00","105,51","Chine","-","6,33","27/juil./2032","6,54","USD","27/juil./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","213 208,96","0,01","213 208,96","200 000,00","200 000,00","104,05","Philippines","-","6,95","13/avr./2033","5,61","USD","13/oct./2022" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","212 844,32","0,01","212 844,32","200 000,00","200 000,00","104,12","Canada","-","3,92","15/nov./2028","6,00","USD","09/nov./2023" "INGDIB","ING DIBA AG RegS","Obligations sécurisées","Obligations","212 795,65","0,01","212 795,65","200 000,00","200 000,00","105,02","Allemagne","-","5,92","13/sept./2030","2,38","EUR","13/sept./2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","212 960,16","0,01","212 960,16","200 000,00","200 000,00","105,12","Danemark","-","7,58","15/sept./2032","2,38","EUR","08/sept./2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","212 780,09","0,01","212 780,09","200 000,00","200 000,00","106,18","Allemagne","-","2,81","26/févr./2027","2,38","EUR","28/sept./2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","212 987,88","0,01","212 987,88","200 000,00","200 000,00","104,44","Indonésie","-","7,34","15/nov./2033","5,60","USD","15/nov./2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Obligations sécurisées","Obligations","212 669,35","0,01","212 669,35","200 000,00","200 000,00","106,33","Suisse","-","3,01","06/avr./2027","0,00","CHF","13/déc./2019" "RWE","RWE AG RegS","Sociaux","Obligations","212 506,41","0,01","212 506,41","200 000,00","200 000,00","103,75","Allemagne","-","5,47","24/mai/2030","2,75","EUR","24/mai/2022" "SGB","SWEDEN (KINGDOM OF) RegS","Trésor public","Obligations","212 493,27","0,01","212 493,27","2 010 000,00","2 010 000,00","10,57","Suède","-","11,98","30/mars/2039","3,50","SEK","30/mars/2009" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","212 666,28","0,01","212 666,28","200 000,00","200 000,00","104,80","Pays-Bas","-","2,96","04/juin/2027","1,75","EUR","04/juin/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","212 293,39","0,01","212 293,39","220 000,00","220 000,00","95,97","Etats-Unis","-","1,09","15/mai/2025","1,45","USD","15/mai/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Obligations sécurisées","Obligations","212 358,40","0,01","212 358,40","200 000,00","200 000,00","104,78","Autriche","-","5,92","19/sept./2030","2,50","EUR","19/sept./2022" "INTC","INTEL CORPORATION","Sociaux","Obligations","212 420,39","0,01","212 420,39","200 000,00","200 000,00","105,44","Etats-Unis","-","15,85","10/févr./2063","5,90","USD","10/févr./2023" "AIB","AIB GROUP PLC MTN RegS","Sociaux","Obligations","212 094,39","0,01","212 094,39","200 000,00","200 000,00","103,67","Irlande","-","2,80","04/avr./2028","2,25","EUR","04/avr./2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","212 163,64","0,01","212 163,64","200 000,00","200 000,00","106,08","Suisse","-","3,20","15/juin/2027","0,00","CHF","13/août/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","212 154,04","0,01","212 154,04","7 740 000,00","7 740 000,00","2,73","Thaïlande","-","0,71","17/déc./2024","1,45","THB","30/août/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Sociaux","Obligations","211 860,50","0,01","211 860,50","200 000,00","200 000,00","105,87","France","-","0,94","13/mars/2025","1,38","EUR","13/mars/2018" "KEBHNB","KEB HANA BANK MTN RegS","Sociaux","Obligations","211 861,31","0,01","211 861,31","200 000,00","200 000,00","103,49","Corée","-","3,92","24/oct./2028","5,75","USD","24/oct./2023" "ROSW","ROCHE HOLDINGS INC 144A","Sociaux","Obligations","211 767,31","0,01","211 767,31","200 000,00","200 000,00","103,84","Suisse","-","5,39","13/nov./2030","5,49","USD","13/nov./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","211 887,29","0,01","211 887,29","200 000,00","200 000,00","103,62","Arabie saoudite","-","6,71","25/oct./2032","5,50","USD","25/oct./2022" "ACSSCE","DRAGADOS SA RegS","Sociaux","Obligations","211 668,56","0,01","211 668,56","200 000,00","200 000,00","103,94","Espagne","-","1,95","20/avr./2026","1,88","EUR","20/avr./2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Obligations quasi étatiques","Obligations","211 620,37","0,01","211 620,37","200 000,00","200 000,00","103,10","Emirats Arabes Unis (EAU)","-","3,88","11/oct./2028","5,88","USD","11/oct./2023" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","211 480,77","0,01","211 480,77","270 000,00","270 000,00","77,13","Portugal","-","15,56","11/avr./2042","1,15","EUR","19/janv./2022" "ZTS","ZOETIS INC","Sociaux","Obligations","211 539,86","0,01","211 539,86","200 000,00","200 000,00","103,73","Etats-Unis","-","6,66","16/nov./2032","5,60","USD","16/nov./2022" "BPCEGP","BPCE SA RegS","Sociaux","Obligations","211 388,71","0,01","211 388,71","200 000,00","200 000,00","105,65","France","-","0,68","04/déc./2024","0,13","EUR","04/déc./2019" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","211 307,94","0,01","211 307,94","200 000,00","200 000,00","103,64","Etats-Unis","-","6,68","15/nov./2032","5,50","USD","07/nov./2022" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","211 303,11","0,01","211 303,11","200 000,00","200 000,00","102,81","Royaume-Uni","-","1,47","10/nov./2026","7,47","USD","10/nov./2022" "AAPL","APPLE INC","Sociaux","Obligations","211 132,43","0,01","211 132,43","250 000,00","250 000,00","83,92","Etats-Unis","-","15,66","08/août/2052","3,95","USD","08/août/2022" "BNS","BANK OF NOVA SCOTIA RegS","Obligations sécurisées","Obligations","211 138,25","0,01","211 138,25","200 000,00","200 000,00","105,47","Canada","-","0,81","22/janv./2025","0,50","EUR","22/janv./2018" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","211 111,38","0,01","211 111,38","200 000,00","200 000,00","105,15","France","-","1,75","23/janv./2027","2,13","EUR","23/janv./2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","211 119,59","0,01","211 119,59","250 000,00","250 000,00","82,92","Hongrie","-","9,80","05/juin/2035","1,75","EUR","05/juin/2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","211 114,00","0,01","211 114,00","200 000,00","200 000,00","105,50","Espagne","-","0,93","07/mars/2025","1,00","EUR","07/mars/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Sociaux","Obligations","211 192,90","0,01","211 192,90","200 000,00","200 000,00","103,66","Australie","-","3,90","24/mai/2028","2,13","EUR","24/mai/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","211 148,41","0,01","211 148,41","200 000,00","200 000,00","103,08","Pologne","-","7,15","25/mai/2032","2,75","EUR","25/mai/2022" "SWFP","SODEXO SA RegS","Sociaux","Obligations","211 091,67","0,01","211 091,67","200 000,00","200 000,00","104,80","France","-","1,06","27/avr./2025","0,75","EUR","27/avr./2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","211 098,58","0,01","211 098,58","200 000,00","200 000,00","105,47","Norvège","-","0,83","30/janv./2025","0,50","EUR","30/janv./2018" "BMW","BMW FINANCE NV MTN RegS","Sociaux","Obligations","210 747,64","0,01","210 747,64","200 000,00","200 000,00","104,75","Allemagne","-","1,39","29/août/2025","1,00","EUR","29/août/2018" "BTPS","BUONI POLIENNALI DEL TESORO","Trésor public","Obligations","210 798,99","0,01","210 798,99","255 000,00","255 000,00","82,45","Italie","-","22,31","01/mars/2067","2,80","EUR","11/oct./2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Sociaux","Obligations","210 859,64","0,01","210 859,64","200 000,00","200 000,00","103,87","France","-","5,00","29/août/2029","2,50","EUR","29/août/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Obligations quasi étatiques","Obligations","210 885,86","0,01","210 885,86","200 000,00","200 000,00","105,39","Chine","-","0,58","28/oct./2024","0,13","EUR","28/oct./2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","210 748,37","0,01","210 748,37","200 000,00","200 000,00","104,77","Pays-Bas","-","1,40","03/sept./2025","1,00","EUR","03/sept./2015" "PRSFIN","PRS FINANCE PLC RegS","Obligations quasi étatiques","Obligations","210 856,42","0,01","210 856,42","178 099,00","178 099,00","117,64","Royaume-Uni","-","2,54","24/nov./2026","1,75","GBP","24/nov./2016" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","210 825,32","0,01","210 825,32","200 000,00","200 000,00","105,34","France","-","0,88","17/févr./2025","0,63","EUR","17/févr./2015" "KFW","KFW","Obligations quasi étatiques","Obligations","210 474,60","0,01","210 474,60","200 000,00","200 000,00","104,86","Allemagne","-","1,05","23/avr./2025","0,38","EUR","25/avr./2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Obligations sécurisées","Obligations","210 687,39","0,01","210 687,39","200 000,00","200 000,00","104,77","Finlande","-","1,13","23/mai/2025","0,63","EUR","23/mai/2018" "SGB","SWEDEN (KINGDOM OF) RegS","Trésor public","Obligations","210 689,23","0,01","210 689,23","2 340 000,00","2 340 000,00","8,94","Suède","-","8,76","11/nov./2033","1,75","SEK","06/mai/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","210 269,49","0,01","210 269,49","200 000,00","200 000,00","104,61","Norvège","-","1,20","19/juin/2025","0,63","EUR","19/juin/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","210 354,88","0,01","210 354,88","225 000,00","225 000,00","93,25","Suisse","-","2,74","14/févr./2027","2,00","USD","14/févr./2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","210 253,59","0,01","210 253,59","200 000,00","200 000,00","103,92","Japon","-","5,22","13/juil./2030","5,85","USD","13/juil./2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","210 256,76","0,01","210 256,76","200 000,00","200 000,00","104,92","Japon","-","7,32","14/sept./2033","5,81","USD","14/sept./2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","210 235,65","0,01","210 235,65","8 500 000,00","8 500 000,00","2,46","Thaïlande","-","10,46","17/déc./2035","1,59","THB","19/août/2020" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Obligations sécurisées","Obligations","210 147,98","0,01","210 147,98","200 000,00","200 000,00","104,56","Italie","-","1,64","02/déc./2025","1,50","EUR","02/déc./2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Obligations quasi étatiques","Obligations","210 176,34","0,01","210 176,34","200 000,00","200 000,00","104,13","Allemagne","-","0,80","31/déc./2079","0,95","EUR","18/oct./2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Sociaux","Obligations","209 900,03","0,01","209 900,03","200 000,00","200 000,00","104,53","Suisse","-","1,12","19/mai/2025","0,45","EUR","18/mai/2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","209 907,75","0,01","209 907,75","200 000,00","200 000,00","104,95","Allemagne","-","0,88","18/févr./2025","0,00","EUR","14/janv./2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","209 864,47","0,01","209 864,47","200 000,00","200 000,00","103,01","Japon","-","6,81","27/mai/2034","5,75","USD","27/févr./2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","209 793,25","0,01","209 793,25","200 000,00","200 000,00","104,28","Allemagne","-","19,37","15/janv./2053","2,90","EUR","01/févr./2023" "UBS","UBS GROUP AG RegS","Sociaux","Obligations","209 829,44","0,01","209 829,44","200 000,00","200 000,00","104,87","Suisse","-","0,73","29/janv./2026","0,25","EUR","29/janv./2020" "CMZB","COMMERZBANK AG MTN RegS","Sociaux","Obligations","209 606,43","0,01","209 606,43","200 000,00","200 000,00","104,80","Allemagne","-","0,94","24/mars/2026","0,75","EUR","23/sept./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","209 477,11","0,01","209 477,11","220 000,00","220 000,00","93,61","Supranational","-","7,50","12/avr./2033","3,50","USD","12/avr./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Obligations sécurisées","Obligations","209 672,58","0,01","209 672,58","200 000,00","200 000,00","104,29","Italie","-","1,46","25/sept./2025","1,00","EUR","25/févr./2019" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Obligations sécurisées","Obligations","209 589,32","0,01","209 589,32","200 000,00","200 000,00","104,79","Luxembourg","-","0,82","28/janv./2025","0,05","EUR","28/janv./2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","209 601,94","0,01","209 601,94","200 000,00","200 000,00","104,80","Suisse","-","4,22","21/juin/2028","0,00","CHF","03/sept./2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Sociaux","Obligations","209 632,77","0,01","209 632,77","200 000,00","200 000,00","103,24","France","-","12,05","10/janv./2053","7,37","USD","10/janv./2023" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","209 244,97","0,01","209 244,97","200 000,00","200 000,00","103,02","Etats-Unis","-","3,92","03/janv./2030","6,85","USD","14/déc./2023" "BAC","BANK OF AMERICA CORP MTN RegS","Sociaux","Obligations","209 363,28","0,01","209 363,28","200 000,00","200 000,00","101,88","Etats-Unis","-","6,80","27/avr./2033","2,82","EUR","27/avr./2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","209 224,21","0,01","209 224,21","200 000,00","200 000,00","104,61","France","-","0,93","07/mars/2025","0,01","EUR","07/déc./2021" "GIS","GENERAL MILLS INC","Sociaux","Obligations","209 336,44","0,01","209 336,44","200 000,00","200 000,00","102,22","Etats-Unis","-","3,89","17/oct./2028","5,50","USD","17/oct./2023" "AIA","AIA GROUP LTD MTN 144A","Sociaux","Obligations","209 166,38","0,01","209 166,38","200 000,00","200 000,00","102,21","Hong-Kong","-","3,11","25/oct./2027","5,63","USD","25/oct./2022" "T","AT&T INC","Sociaux","Obligations","209 094,23","0,01","209 094,23","200 000,00","200 000,00","103,77","Etats-Unis","-","5,21","17/déc./2029","2,60","EUR","02/déc./2014" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Sociaux","Obligations","209 057,78","0,01","209 057,78","200 000,00","200 000,00","102,86","Portugal","-","2,87","15/avr./2027","1,63","EUR","15/avr./2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","208 952,77","0,01","208 952,77","200 000,00","200 000,00","102,61","Etats-Unis","-","7,21","07/janv./2034","6,10","USD","07/déc./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","209 078,27","0,01","209 078,27","200 000,00","200 000,00","104,34","Allemagne","-","1,24","30/juin/2025","0,25","EUR","16/mai/2017" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","208 977,44","0,01","208 977,44","200 000,00","200 000,00","104,18","Royaume-Uni","-","7,78","22/févr./2033","2,63","GBP","22/févr./2022" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Trésor public","Obligations","209 171,55","0,01","209 171,55","200 000,00","200 000,00","104,35","Slovaquie","-","1,11","14/mai/2025","0,25","EUR","14/mai/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Sociaux","Obligations","209 036,91","0,01","209 036,91","200 000,00","200 000,00","103,41","Espagne","-","4,28","17/oct./2028","2,32","EUR","17/janv./2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","208 722,50","0,01","208 722,50","200 000,00","200 000,00","104,24","Suisse","-","5,07","08/mai/2029","0,13","CHF","28/mai/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","208 646,48","0,01","208 646,48","300 000,00","300 000,00","69,19","Canada","-","2,65","07/janv./2027","2,25","CAD","07/janv./2022" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","208 507,27","0,01","208 507,27","200 000,00","200 000,00","104,04","Royaume-Uni","-","9,06","15/sept./2037","6,50","USD","16/sept./2022" "ROSW","ROCHE HOLDINGS INC 144A","Sociaux","Obligations","208 636,84","0,01","208 636,84","200 000,00","200 000,00","102,33","Suisse","-","3,97","13/nov./2028","5,34","USD","13/nov./2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Sociaux","Obligations","208 229,56","0,01","208 229,56","225 000,00","225 000,00","92,36","Etats-Unis","-","1,74","12/janv./2026","0,88","USD","12/janv./2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Sociaux","Obligations","208 227,12","0,01","208 227,12","200 000,00","200 000,00","101,72","Royaume-Uni","-","1,51","21/nov./2026","6,83","USD","21/nov./2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Sociaux","Obligations","208 074,91","0,01","208 074,91","200 000,00","200 000,00","102,66","France","-","3,25","10/janv./2029","6,45","USD","10/janv./2023" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","208 088,97","0,01","208 088,97","200 000,00","200 000,00","102,09","Australie","-","3,23","18/nov./2027","5,46","USD","18/nov./2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","207 748,65","0,01","207 748,65","200 000,00","200 000,00","103,32","Espagne","-","2,48","28/oct./2026","1,25","EUR","28/juin/2018" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","207 684,16","0,01","207 684,16","200 000,00","200 000,00","102,55","Hong-Kong","-","7,01","11/janv./2035","6,10","USD","11/janv./2024" "SWEDA","SWEDBANK HYPOTEK AB RegS","Obligations sécurisées","Obligations","207 802,95","0,01","207 802,95","200 000,00","200 000,00","102,68","Suède","-","3,05","31/mai/2027","1,38","EUR","31/mai/2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Obligations quasi étatiques","Obligations","207 548,68","0,01","207 548,68","190 000,00","190 000,00","109,00","Allemagne","-","6,30","28/févr./2031","2,88","EUR","28/févr./2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Sociaux","Obligations","207 569,17","0,01","207 569,17","225 000,00","225 000,00","91,93","Australie","-","2,14","15/juin/2026","1,13","USD","15/sept./2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","207 639,98","0,01","207 639,98","200 000,00","200 000,00","102,96","Pays-Bas","-","2,02","28/avr./2026","0,88","EUR","26/avr./2016" "INTC","INTEL CORPORATION","Sociaux","Obligations","207 446,12","0,01","207 446,12","200 000,00","200 000,00","102,98","Etats-Unis","-","14,16","10/févr./2053","5,70","USD","10/févr./2023" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","207 546,01","0,01","207 546,01","200 000,00","200 000,00","102,53","Suisse","-","6,55","12/janv./2034","5,96","USD","12/janv./2023" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","207 320,40","0,01","207 320,40","250 000,00","250 000,00","82,69","Canada","-","5,92","22/juil./2030","1,30","USD","22/juil./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","207 241,16","0,01","207 241,16","200 000,00","200 000,00","103,42","Etats-Unis","-","7,06","15/sept./2034","5,87","USD","15/sept./2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Sociaux","Obligations","207 339,76","0,01","207 339,76","200 000,00","200 000,00","103,45","Espagne","-","1,44","15/sept./2025","0,38","EUR","15/sept./2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","207 340,20","0,01","207 340,20","350 000,00","350 000,00","58,50","Nouvelle-Zélande","-","1,00","15/avr./2025","2,75","NZD","15/avr./2016" "PEP","PEPSICO INC","Sociaux","Obligations","207 336,66","0,01","207 336,66","230 000,00","230 000,00","90,09","Etats-Unis","-","5,37","19/mars/2030","2,75","USD","19/mars/2020" "WMT","WALMART INC","Sociaux","Obligations","207 221,55","0,01","207 221,55","250 000,00","250 000,00","82,86","Etats-Unis","-","6,82","22/sept./2031","1,80","USD","22/sept./2021" "CAMLNG","CAMERON LNG LLC 144A","Sociaux","Obligations","207 013,69","0,01","207 013,69","250 000,00","250 000,00","82,13","Etats-Unis","-","8,65","15/janv./2038","3,40","USD","13/déc./2019" "CTPNV","CTP NV MTN RegS","Sociaux","Obligations","207 146,60","0,01","207 146,60","200 000,00","200 000,00","103,16","Pays-Bas","-","1,21","21/juin/2025","0,50","EUR","21/juin/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Obligations quasi étatiques","Obligations","207 157,27","0,01","207 157,27","200 000,00","200 000,00","102,07","Allemagne","-","1,93","29/juin/2080","1,88","EUR","29/juin/2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","207 155,99","0,01","207 155,99","191 000,00","191 000,00","108,36","Allemagne","-","3,77","15/mars/2028","2,75","EUR","11/janv./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","207 140,33","0,01","207 140,33","200 000,00","200 000,00","102,27","Japon","-","3,68","06/juil./2029","5,78","USD","06/juil./2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Sociaux","Obligations","206 949,32","0,01","206 949,32","200 000,00","200 000,00","101,45","Allemagne","-","6,08","23/mai/2042","5,88","USD","23/mai/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","206 710,29","0,01","206 710,29","200 000,00","200 000,00","102,82","Etats-Unis","-","14,62","22/févr./2054","5,55","USD","22/févr./2024" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Obligations quasi étatiques","Obligations","206 752,67","0,01","206 752,67","380 000,00","380 000,00","54,12","Australie","-","6,22","20/nov./2030","1,25","AUD","27/oct./2020" "CMPCCI","INVERSIONES CMPC SA RegS","Sociaux","Obligations","206 744,95","0,01","206 744,95","200 000,00","200 000,00","101,77","Chili","-","6,90","23/juin/2033","6,13","USD","23/juin/2023" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","206 434,77","0,01","206 434,77","225 000,00","225 000,00","91,45","Etats-Unis","-","2,71","01/févr./2027","1,92","USD","10/juin/2022" "CABKSM","CAIXABANK SA 144A","Sociaux","Obligations","206 530,61","0,01","206 530,61","200 000,00","200 000,00","102,08","Espagne","-","3,29","18/janv./2029","6,21","USD","18/janv./2023" "CNC","CENTENE CORPORATION","Sociaux","Obligations","206 512,41","0,01","206 512,41","250 000,00","250 000,00","82,20","Etats-Unis","-","6,47","01/août/2031","2,63","USD","12/août/2021" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Sociaux","Obligations","206 646,98","0,01","206 646,98","200 000,00","200 000,00","100,57","Norvège","-","1,41","09/oct./2026","5,90","USD","12/oct./2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","206 518,11","0,01","206 518,11","200 000,00","200 000,00","100,87","Arabie saoudite","-","6,63","13/oct./2032","5,25","USD","13/oct./2022" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Obligations quasi étatiques","Obligations","206 623,68","0,01","206 623,68","200 000,00","200 000,00","100,58","Corée","-","1,42","06/oct./2025","5,75","USD","06/oct./2023" "AAPL","APPLE INC","Sociaux","Obligations","206 224,72","0,01","206 224,72","250 000,00","250 000,00","82,24","Etats-Unis","-","6,71","05/août/2031","1,70","USD","05/août/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Sociaux","Obligations","206 214,27","0,01","206 214,27","200 000,00","200 000,00","103,09","Royaume-Uni","-","1,94","23/mars/2026","1,25","EUR","23/mars/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","206 117,91","0,01","206 117,91","200 000,00","200 000,00","102,51","Etats-Unis","-","16,24","22/févr./2064","5,65","USD","22/févr./2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","205 980,14","0,01","205 980,14","200 000,00","200 000,00","100,63","Philippines","-","3,15","13/oct./2027","5,17","USD","13/oct./2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Obligations sécurisées","Obligations","205 938,56","0,01","205 938,56","200 000,00","200 000,00","101,60","Autriche","-","3,96","24/mai/2028","1,50","EUR","24/mai/2022" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","205 879,68","0,01","205 879,68","200 000,00","200 000,00","102,92","Etats-Unis","-","1,36","13/août/2025","0,03","EUR","13/août/2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Obligations quasi étatiques","Obligations","205 715,67","0,01","205 715,67","200 000,00","200 000,00","102,85","France","-","1,45","15/sept./2025","0,01","EUR","15/sept./2020" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","205 892,09","0,01","205 892,09","200 000,00","200 000,00","100,23","Royaume-Uni","-","3,04","30/sept./2028","5,52","USD","30/juin/2022" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","205 870,02","0,01","205 870,02","160 000,00","160 000,00","125,20","Danemark","-","7,91","13/sept./2034","5,13","GBP","13/sept./2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","205 788,11","0,01","205 788,11","200 000,00","200 000,00","102,89","Suisse","-","5,56","26/oct./2029","0,00","CHF","25/nov./2020" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","205 660,32","0,01","205 660,32","200 000,00","200 000,00","101,81","Etats-Unis","-","4,16","15/janv./2029","5,13","USD","26/juil./2023" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","205 433,66","0,01","205 433,66","312 000,00","312 000,00","65,20","Canada","-","20,18","01/déc./2055","2,75","CAD","30/janv./2023" "FI","FISERV INC","Sociaux","Obligations","205 514,30","0,01","205 514,30","200 000,00","200 000,00","102,19","Etats-Unis","-","7,21","21/août/2033","5,63","USD","21/août/2023" "GM","GENERAL MOTORS CO","Sociaux","Obligations","205 595,92","0,01","205 595,92","200 000,00","200 000,00","100,37","Etats-Unis","-","4,60","15/oct./2029","5,40","USD","02/août/2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Sociaux","Obligations","205 279,19","0,01","205 279,19","200 000,00","200 000,00","100,39","Etats-Unis","-","1,94","15/mai/2028","6,13","USD","17/mai/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","205 170,82","0,01","205 170,82","200 000,00","200 000,00","102,06","Japon","-","6,85","22/févr./2034","5,44","USD","22/févr./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","205 191,50","0,01","205 191,50","200 000,00","200 000,00","102,38","Japon","-","6,52","13/sept./2033","5,67","USD","13/sept./2022" "NDAQ","NASDAQ INC","Sociaux","Obligations","205 372,98","0,01","205 372,98","200 000,00","200 000,00","101,36","Etats-Unis","-","3,70","28/juin/2028","5,35","USD","28/juin/2023" "TPR","TAPESTRY INC","Sociaux","Obligations","205 280,94","0,01","205 280,94","250 000,00","250 000,00","82,01","Etats-Unis","-","6,86","15/mars/2032","3,05","USD","01/déc./2021" "UBS","UBS GROUP AG MTN RegS","Sociaux","Obligations","205 149,82","0,01","205 149,82","200 000,00","200 000,00","101,76","Suisse","-","2,19","24/juin/2027","1,00","EUR","24/juin/2019" "ALCSW","ALCON FINANCE CORP 144A","Sociaux","Obligations","204 945,00","0,01","204 945,00","200 000,00","200 000,00","100,82","Suisse","-","6,75","06/déc./2032","5,38","USD","06/déc./2022" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","205 103,33","0,01","205 103,33","200 000,00","200 000,00","100,51","Etats-Unis","-","1,50","07/nov./2025","5,25","USD","07/nov./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","205 033,48","0,01","205 033,48","190 000,00","190 000,00","107,84","Supranational","-","5,11","18/sept./2029","2,63","EUR","18/mars/2024" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","205 063,16","0,01","205 063,16","200 000,00","200 000,00","101,92","Etats-Unis","-","3,44","15/févr./2028","5,25","USD","28/oct./2022" "WSTP","WESTPAC BANKING CORP RegS","Obligations sécurisées","Obligations","204 929,13","0,01","204 929,13","200 000,00","200 000,00","102,07","Australie","-","1,98","02/avr./2026","0,38","EUR","05/avr./2019" "FI","FISERV INC","Sociaux","Obligations","204 782,93","0,01","204 782,93","200 000,00","200 000,00","102,00","Etats-Unis","-","6,93","02/mars/2033","5,60","USD","02/mars/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","204 769,77","0,01","204 769,77","200 000,00","200 000,00","100,07","Etats-Unis","-","0,57","01/nov./2024","5,70","USD","01/nov./2022" "AIA","AIA GROUP LTD MTN 144A","Sociaux","Obligations","204 589,54","0,01","204 589,54","200 000,00","200 000,00","99,92","Hong-Kong","-","7,00","04/avr./2033","4,95","USD","04/avr./2023" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","204 448,38","0,01","204 448,38","200 000,00","200 000,00","101,46","Espagne","-","3,83","08/août/2028","5,59","USD","08/août/2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","204 507,27","0,01","204 507,27","200 000,00","200 000,00","100,06","Etats-Unis","-","3,53","25/avr./2029","5,20","USD","25/avr./2023" "FRSD1070","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","204 389,68","0,01","204 389,68","224 049,00","224 049,00","90,97","Etats-Unis","-","5,53","01/avr./2052","3,50","USD","01/juin/2022" "INTC","INTEL CORPORATION","Sociaux","Obligations","204 584,74","0,01","204 584,74","200 000,00","200 000,00","101,62","Etats-Unis","-","4,96","10/févr./2030","5,13","USD","10/févr./2023" "Q","QUEBEC (PROVINCE OF) RegS","Obligations quasi étatiques","Obligations","204 518,60","0,01","204 518,60","200 000,00","200 000,00","101,41","Canada","-","3,01","04/mai/2027","0,88","EUR","04/mai/2017" "SKONKR","SK ON CO LTD RegS","Sociaux","Obligations","204 516,11","0,01","204 516,11","200 000,00","200 000,00","100,23","Corée","-","1,95","11/mai/2026","5,38","USD","11/mai/2023" "SSELN","SSE PLC MTN RegS","Sociaux","Obligations","204 414,72","0,01","204 414,72","200 000,00","200 000,00","101,37","Royaume-Uni","-","3,29","04/sept./2027","1,38","EUR","04/sept./2018" "UBS","UBS GROUP AG RegS","Sociaux","Obligations","204 509,71","0,01","204 509,71","200 000,00","200 000,00","102,15","Suisse","-","1,06","03/nov./2026","0,25","EUR","03/nov./2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","204 268,60","0,01","204 268,60","300 000,00","300 000,00","66,96","Etats-Unis","-","11,46","01/juin/2041","3,50","USD","04/mars/2021" "CTPNV","CTP NV MTN RegS","Sociaux","Obligations","204 297,92","0,01","204 297,92","200 000,00","200 000,00","101,98","Pays-Bas","-","1,78","20/janv./2026","0,88","EUR","20/janv./2022" "QHEL","HYDRO-QUEBEC","Obligations quasi étatiques","Obligations","204 321,80","0,01","204 321,80","300 000,00","300 000,00","68,00","Canada","-","4,18","01/sept./2028","2,00","CAD","13/janv./2022" "MAT","MATTEL INC 144A","Sociaux","Obligations","204 179,56","0,01","204 179,56","200 000,00","200 000,00","100,43","Etats-Unis","-","0,08","15/déc./2027","5,88","USD","20/nov./2019" "NDAFH","NORDEA BANK ABP MTN RegS","Sociaux","Obligations","204 311,44","0,01","204 311,44","200 000,00","200 000,00","101,55","Finlande","-","3,39","27/sept./2027","1,13","EUR","27/sept./2017" "NDAFH","NORDEA BANK ABP MTN RegS","Sociaux","Obligations","204 335,35","0,01","204 335,35","200 000,00","200 000,00","101,83","Finlande","-","2,13","28/mai/2026","0,38","EUR","28/mai/2019" "INTC","INTEL CORPORATION","Sociaux","Obligations","204 078,83","0,01","204 078,83","200 000,00","200 000,00","101,48","Etats-Unis","-","14,46","21/févr./2054","5,60","USD","21/févr./2024" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","203 881,86","0,01","203 881,86","450 000 000,00","450 000 000,00","0,05","Corée","-","28,25","10/sept./2070","1,63","KRW","19/oct./2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Obligations sécurisées","Obligations","204 000,54","0,01","204 000,54","200 000,00","200 000,00","100,46","France","-","5,72","12/mai/2030","1,63","EUR","12/mai/2022" "OTIS","OTIS WORLDWIDE CORP","Sociaux","Obligations","203 889,27","0,01","203 889,27","200 000,00","200 000,00","101,35","Etats-Unis","-","3,84","16/août/2028","5,25","USD","16/août/2023" "AMGN","AMGEN INC","Sociaux","Obligations","203 797,94","0,01","203 797,94","200 000,00","200 000,00","101,53","Etats-Unis","-","5,00","02/mars/2030","5,25","USD","02/mars/2023" "AMGN","AMGEN INC","Sociaux","Obligations","203 848,56","0,01","203 848,56","200 000,00","200 000,00","101,53","Etats-Unis","-","14,19","02/mars/2053","5,65","USD","02/mars/2023" "AMGN","AMGEN INC","Sociaux","Obligations","203 861,09","0,01","203 861,09","200 000,00","200 000,00","101,53","Etats-Unis","-","15,83","02/mars/2063","5,75","USD","02/mars/2023" "BPCEGP","BPCE SA 144A","Sociaux","Obligations","203 854,61","0,01","203 854,61","250 000,00","250 000,00","81,12","France","-","5,93","20/janv./2032","2,28","USD","20/janv./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","203 711,06","0,01","203 711,06","200 000,00","200 000,00","101,86","Chine","-","1,64","25/nov./2025","0,00","EUR","25/nov./2020" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","203 773,82","0,01","203 773,82","200 000,00","200 000,00","101,89","France","-","3,80","27/mars/2028","1,75","EUR","27/mars/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","203 677,15","0,01","203 677,15","200 000,00","200 000,00","101,06","Etats-Unis","-","5,57","08/févr./2031","5,75","USD","08/févr./2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","203 825,50","0,01","203 825,50","200 000,00","200 000,00","101,19","Supranational","-","3,88","01/août/2028","4,63","USD","26/sept./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","203 842,04","0,01","203 842,04","200 000,00","200 000,00","100,20","Etats-Unis","-","6,90","01/juin/2034","5,35","USD","01/juin/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","203 631,37","0,01","203 631,37","200 000,00","200 000,00","100,52","Royaume-Uni","-","7,12","05/janv./2035","5,68","USD","05/janv./2024" "MS","MORGAN STANLEY","Sociaux","Obligations","203 781,62","0,01","203 781,62","200 000,00","200 000,00","100,84","Etats-Unis","-","7,28","18/janv./2035","5,47","USD","18/janv./2024" "PSX","PHILLIPS 66 CO","Sociaux","Obligations","203 636,78","0,01","203 636,78","200 000,00","200 000,00","100,54","Etats-Unis","-","7,14","30/juin/2033","5,30","USD","29/mars/2023" "PHILIP","ROP SUKUK TRUST RegS","Obligations quasi étatiques","Obligations","203 836,46","0,01","203 836,46","200 000,00","200 000,00","100,36","Philippines","-","4,47","06/juin/2029","5,04","USD","06/déc./2023" "AMZN","AMAZON.COM INC","Sociaux","Obligations","203 558,64","0,01","203 558,64","200 000,00","200 000,00","100,26","Etats-Unis","-","6,91","01/déc./2032","4,70","USD","01/déc./2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Obligations quasi étatiques","Obligations","203 555,47","0,01","203 555,47","200 000,00","200 000,00","100,15","Chine","-","2,45","30/nov./2026","5,00","USD","30/nov./2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","203 465,13","0,01","203 465,13","200 000,00","200 000,00","101,63","Supranational","-","2,75","15/janv./2027","0,50","EUR","25/janv./2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","203 378,75","0,01","203 378,75","200 000,00","200 000,00","99,36","Etats-Unis","-","2,69","09/avr./2027","5,00","USD","09/juin/2022" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","203 394,18","0,01","203 394,18","200 000,00","200 000,00","99,68","Canada","-","7,13","02/mai/2033","5,00","USD","27/avr./2023" "VATFAL","VATTENFALL AB MTN RegS","Obligations quasi étatiques","Obligations","203 495,55","0,01","203 495,55","200 000,00","200 000,00","101,34","Suède","-","2,19","24/juin/2026","0,50","EUR","24/juin/2019" "AES","AES CORPORATION (THE)","Sociaux","Obligations","203 291,15","0,01","203 291,15","200 000,00","200 000,00","99,89","Etats-Unis","-","3,62","01/juin/2028","5,45","USD","17/mai/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Sociaux","Obligations","203 179,46","0,01","203 179,46","200 000,00","200 000,00","100,67","Etats-Unis","-","7,19","28/juil./2034","5,63","USD","28/juil./2023" "AAPL","APPLE INC","Sociaux","Obligations","203 122,76","0,01","203 122,76","200 000,00","200 000,00","99,92","Etats-Unis","-","7,30","10/mai/2033","4,30","USD","10/mai/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","203 208,42","0,01","203 208,42","200 000,00","200 000,00","101,44","France","-","2,73","11/janv./2027","0,75","EUR","11/janv./2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","203 360,75","0,01","203 360,75","225 000,00","225 000,00","90,38","Supranational","-","6,73","14/janv./2031","0,00","EUR","14/janv./2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Obligations quasi étatiques","Obligations","203 276,05","0,01","203 276,05","200 000,00","200 000,00","100,69","Hong-Kong","-","3,43","11/janv./2028","4,50","USD","11/janv./2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","203 225,57","0,01","203 225,57","200 000,00","200 000,00","100,67","Kazakhstan","-","1,25","21/juil./2025","5,13","USD","21/juil./2015" "MA","MASTERCARD INC","Sociaux","Obligations","203 279,10","0,01","203 279,10","200 000,00","200 000,00","101,40","Etats-Unis","-","3,52","09/mars/2028","4,88","USD","09/mars/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Sociaux","Obligations","203 197,37","0,01","203 197,37","200 000,00","200 000,00","100,82","Espagne","-","3,26","21/août/2027","1,20","EUR","21/mai/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","203 108,70","0,01","203 108,70","300 000,00","300 000,00","67,19","Canada","-","6,88","15/déc./2031","2,45","CAD","23/févr./2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","202 910,96","0,01","202 910,96","200 000,00","200 000,00","99,21","Indonésie","-","1,85","29/mars/2026","4,55","USD","29/mars/2016" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Obligations quasi étatiques","Obligations","202 867,04","0,01","202 867,04","200 000,00","200 000,00","101,07","Etats-Unis","-","8,38","01/avr./2035","5,10","USD","23/mars/2023" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","203 109,06","0,01","203 109,06","200 000,00","200 000,00","100,36","Suisse","-","1,64","12/janv./2027","5,71","USD","12/janv./2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Sociaux","Obligations","202 975,88","0,01","202 975,88","200 000,00","200 000,00","100,40","Australie","-","4,11","17/juil./2028","1,45","EUR","17/juil./2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","202 689,10","0,01","202 689,10","200 000,00","200 000,00","101,16","France","-","2,28","21/juil./2026","0,25","EUR","21/juil./2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Sociaux","Obligations","202 798,86","0,01","202 798,86","200 000,00","200 000,00","99,18","Afrique du Sud","-","6,91","02/mai/2033","5,50","USD","02/mai/2023" "BNP","BNP PARIBAS SA MTN 144A","Sociaux","Obligations","202 856,30","0,01","202 856,30","200 000,00","200 000,00","100,84","France","-","7,22","20/févr./2035","5,74","USD","20/févr./2024" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Sociaux","Obligations","202 651,46","0,01","202 651,46","200 000,00","200 000,00","98,72","République Tchèque","-","2,01","12/mai/2026","2,75","EUR","12/mai/2020" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","202 775,26","0,01","202 775,26","200 000,00","200 000,00","100,18","Japon","-","2,95","06/juil./2027","5,39","USD","06/juil./2022" "POHANG","POSCO HOLDINGS INC RegS","Sociaux","Obligations","202 802,48","0,01","202 802,48","200 000,00","200 000,00","100,31","Corée","-","1,70","17/janv./2026","5,63","USD","17/janv./2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","202 662,67","0,01","202 662,67","200 000,00","200 000,00","100,36","Canada","-","2,14","20/juil./2026","5,20","USD","20/juil./2023" "SYK","STRYKER CORPORATION","Sociaux","Obligations","202 843,87","0,01","202 843,87","225 000,00","225 000,00","88,55","Etats-Unis","-","12,47","15/mai/2044","4,38","USD","01/mai/2014" "USB","US BANCORP MTN","Sociaux","Obligations","202 777,67","0,01","202 777,67","200 000,00","200 000,00","100,43","Etats-Unis","-","4,12","23/janv./2030","5,38","USD","23/janv./2024" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Obligations sécurisées","Obligations","202 484,77","0,01","202 484,77","2 000 000,00","2 000 000,00","9,81","Suède","-","4,57","23/mai/2029","4,00","SEK","18/janv./2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Sociaux","Obligations","202 365,92","0,01","202 365,92","200 000,00","200 000,00","100,02","Brésil","-","2,11","14/juil./2026","5,75","USD","14/juil./2016" "C","CITIGROUP INC","Sociaux","Obligations","202 485,05","0,01","202 485,05","200 000,00","200 000,00","99,82","Etats-Unis","-","0,11","24/avr./2025","3,35","USD","24/avr./2019" "GLW","CORNING INC","Sociaux","Obligations","202 358,85","0,01","202 358,85","200 000,00","200 000,00","99,03","Etats-Unis","-","15,78","15/nov./2068","5,85","USD","06/nov./2018" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","202 456,23","0,01","202 456,23","200 000,00","200 000,00","99,79","Etats-Unis","-","2,04","08/juin/2026","4,75","USD","08/juin/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","202 482,64","0,01","202 482,64","200 000,00","200 000,00","98,72","Mexique","-","12,82","04/mai/2053","6,34","USD","28/avr./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","202 434,75","0,01","202 434,75","200 000,00","200 000,00","100,25","Philippines","-","7,35","17/juil./2033","5,00","USD","17/janv./2023" "PGR","PROGRESSIVE CORPORATION (THE)","Sociaux","Obligations","202 388,79","0,01","202 388,79","200 000,00","200 000,00","99,79","Etats-Unis","-","7,20","15/juin/2033","4,95","USD","25/mai/2023" "T","AT&T INC","Sociaux","Obligations","202 108,89","0,01","202 108,89","175 000,00","175 000,00","113,84","Etats-Unis","-","8,53","18/nov./2034","4,30","EUR","18/mai/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Sociaux","Obligations","202 278,69","0,01","202 278,69","200 000,00","200 000,00","99,21","Canada","-","7,05","11/mai/2033","5,10","USD","11/mai/2023" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","202 207,85","0,01","202 207,85","200 000,00","200 000,00","100,85","France","-","2,01","13/avr./2027","0,25","EUR","13/avr./2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Obligations sécurisées","Obligations","202 348,72","0,01","202 348,72","200 000,00","200 000,00","101,17","Italie","-","2,93","25/mars/2027","1,00","EUR","25/mars/2019" "CVS","CVS HEALTH CORP","Sociaux","Obligations","202 259,93","0,01","202 259,93","200 000,00","200 000,00","100,34","Etats-Unis","-","4,21","30/janv./2029","5,00","USD","02/juin/2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Obligations quasi étatiques","Obligations","202 208,44","0,01","202 208,44","200 000,00","200 000,00","101,09","Emirats Arabes Unis (EAU)","-","1,86","16/févr./2026","0,13","EUR","16/févr./2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Obligations sécurisées","Obligations","202 259,87","0,01","202 259,87","200 000,00","200 000,00","100,52","Suède","-","3,17","28/juin/2027","0,75","EUR","28/mars/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Sociaux","Obligations","202 203,24","0,01","202 203,24","300 000,00","300 000,00","66,08","Etats-Unis","-","15,30","01/nov./2051","3,25","USD","03/nov./2021" "BACR","BARCLAYS PLC","Sociaux","Obligations","202 055,85","0,01","202 055,85","200 000,00","200 000,00","99,08","Royaume-Uni","-","1,96","12/mai/2026","5,20","USD","12/mai/2016" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Obligations quasi étatiques","Obligations","202 054,12","0,01","202 054,12","200 000,00","200 000,00","100,98","Canada","-","2,86","25/févr./2027","0,50","EUR","25/févr./2022" "HSBC","HSBC USA INC","Sociaux","Obligations","201 935,77","0,01","201 935,77","200 000,00","200 000,00","99,69","Etats-Unis","-","0,15","24/mai/2024","3,75","USD","24/mai/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","201 867,26","0,01","201 867,26","200 000,00","200 000,00","99,54","Etats-Unis","-","5,27","10/juin/2030","4,70","USD","08/juin/2023" "VDP","PARIS VILLE DE MTN RegS","Obligations quasi étatiques","Obligations","202 072,61","0,01","202 072,61","200 000,00","200 000,00","99,45","France","-","6,60","25/mai/2031","1,75","EUR","18/nov./2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","201 986,34","0,01","201 986,34","200 000,00","200 000,00","100,06","Roumanie","-","4,16","30/janv./2029","5,88","USD","30/janv./2024" "AON","AON CORP","Sociaux","Obligations","201 794,57","0,01","201 794,57","200 000,00","200 000,00","100,47","Etats-Unis","-","6,98","28/févr./2033","5,35","USD","28/févr./2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Sociaux","Obligations","201 707,22","0,01","201 707,22","200 000,00","200 000,00","100,66","Irlande","-","1,37","16/sept./2026","6,25","USD","16/sept./2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Sociaux","Obligations","201 755,15","0,01","201 755,15","200 000,00","200 000,00","100,48","Chine","-","1,81","01/mars/2026","5,49","USD","01/mars/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Sociaux","Obligations","201 806,06","0,01","201 806,06","200 000,00","200 000,00","99,86","Etats-Unis","-","4,05","23/janv./2030","5,84","USD","23/janv./2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Sociaux","Obligations","201 652,46","0,01","201 652,46","200 000,00","200 000,00","99,94","Canada","-","4,39","26/avr./2029","5,25","USD","26/janv./2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Sociaux","Obligations","201 737,35","0,01","201 737,35","200 000,00","200 000,00","98,60","Japon","-","1,42","20/oct./2045","5,20","USD","20/oct./2015" "ORAFP","ORANGE SA MTN RegS","Sociaux","Obligations","201 711,91","0,01","201 711,91","200 000,00","200 000,00","99,76","France","-","5,95","12/sept./2030","1,88","EUR","12/sept./2018" "PSPCAP","PSP CAPITAL INC","Obligations quasi étatiques","Obligations","201 597,90","0,01","201 597,90","300 000,00","300 000,00","67,16","Canada","-","3,79","15/mars/2028","1,50","CAD","26/févr./2021" "RY","ROYAL BANK OF CANADA MTN RegS","Obligations sécurisées","Obligations","201 634,66","0,01","201 634,66","200 000,00","200 000,00","100,78","Canada","-","2,20","19/juin/2026","0,05","EUR","19/juin/2019" "SNCF","SNCF MOBILITES EPIC MTN RegS","Obligations quasi étatiques","Obligations","201 597,41","0,01","201 597,41","200 000,00","200 000,00","100,56","France","-","4,65","02/févr./2029","1,50","EUR","02/févr./2017" "DG","DOLLAR GENERAL CORPORATION","Sociaux","Obligations","201 555,72","0,01","201 555,72","200 000,00","200 000,00","98,75","Etats-Unis","-","6,74","01/nov./2032","5,00","USD","20/sept./2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","201 548,68","0,01","201 548,68","225 000,00","225 000,00","88,37","Allemagne","-","11,76","31/mars/2037","1,13","EUR","31/mars/2022" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","201 549,13","0,01","201 549,13","200 000,00","200 000,00","100,77","Allemagne","-","2,48","30/sept./2026","0,00","EUR","24/sept./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","201 468,40","0,01","201 468,40","200 000,00","200 000,00","99,82","Arabie saoudite","-","3,43","18/janv./2028","4,75","USD","18/janv./2023" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","201 129,74","0,01","201 129,74","200 000,00","200 000,00","99,02","Etats-Unis","-","9,21","30/nov./2036","4,75","USD","22/nov./2016" "BNP","BNP PARIBAS SA 144A","Sociaux","Obligations","201 319,52","0,01","201 319,52","200 000,00","200 000,00","99,55","France","-","4,11","10/janv./2030","5,20","USD","10/janv./2019" "ECL","ECOLAB INC","Sociaux","Obligations","201 261,00","0,01","201 261,00","200 000,00","200 000,00","100,59","Etats-Unis","-","5,08","24/mars/2030","4,80","USD","24/mars/2020" "WTRG","ESSENTIAL UTILITIES INC","Sociaux","Obligations","201 137,92","0,01","201 137,92","200 000,00","200 000,00","99,39","Etats-Unis","-","7,45","15/janv./2034","5,38","USD","08/janv./2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Sociaux","Obligations","201 181,61","0,01","201 181,61","200 000,00","200 000,00","99,89","Royaume-Uni","-","6,11","07/oct./2030","1,38","EUR","07/oct./2020" "K","KELLANOVA","Sociaux","Obligations","201 318,94","0,01","201 318,94","200 000,00","200 000,00","100,28","Etats-Unis","-","7,01","01/mars/2033","5,25","USD","01/mars/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","201 302,48","0,01","201 302,48","250 000,00","250 000,00","80,25","Etats-Unis","-","13,64","01/mars/2046","3,80","USD","03/mars/2016" "SHNHAN","SHINHAN BANK MTN RegS","Sociaux","Obligations","201 335,94","0,01","201 335,94","200 000,00","200 000,00","98,61","Corée","-","3,59","12/avr./2028","4,50","USD","12/avr./2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Sociaux","Obligations","201 121,57","0,01","201 121,57","200 000,00","200 000,00","100,55","Suisse","-","2,23","29/juin/2026","0,01","EUR","29/juin/2021" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","201 158,87","0,01","201 158,87","200 000,00","200 000,00","100,25","Etats-Unis","-","7,11","03/mars/2033","4,88","USD","27/févr./2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Sociaux","Obligations","200 845,82","0,01","200 845,82","200 000,00","200 000,00","98,30","Pays-Bas","-","1,90","18/avr./2026","4,80","USD","18/avr./2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Sociaux","Obligations","201 010,87","0,01","201 010,87","200 000,00","200 000,00","99,56","Etats-Unis","-","1,69","20/janv./2027","5,08","USD","20/janv./2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Sociaux","Obligations","200 859,41","0,01","200 859,41","200 000,00","200 000,00","100,40","Corée","-","2,32","25/sept./2026","5,63","USD","25/sept./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","201 025,39","0,01","201 025,39","200 000,00","200 000,00","99,53","Arabie saoudite","-","7,64","16/janv./2034","5,00","USD","16/janv./2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","200 697,43","0,01","200 697,43","200 000,00","200 000,00","100,19","Espagne","-","2,48","04/oct./2026","0,30","EUR","04/oct./2019" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","200 606,48","0,01","200 606,48","200 000,00","200 000,00","99,43","Chili","-","4,20","22/janv./2029","4,85","USD","22/janv./2024" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","200 658,75","0,01","200 658,75","200 000,00","200 000,00","98,57","Etats-Unis","-","7,15","15/mai/2033","4,80","USD","09/mai/2023" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","200 822,96","0,01","200 822,96","200 000,00","200 000,00","98,15","France","-","7,12","30/mars/2032","2,13","EUR","27/mars/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Sociaux","Obligations","200 812,66","0,01","200 812,66","200 000,00","200 000,00","99,70","Etats-Unis","-","8,00","30/oct./2034","5,20","USD","08/févr./2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R 144A","Obligations quasi étatiques","Obligations","200 724,44","0,01","200 724,44","200 000,00","200 000,00","99,54","Hong-Kong","-","0,16","28/mai/2024","2,50","USD","28/mai/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","200 788,98","0,01","200 788,98","200 000,00","200 000,00","99,46","Arabie saoudite","-","7,38","18/juil./2033","4,88","USD","18/janv./2023" "ARRFP","APRR SA MTN RegS","Sociaux","Obligations","200 343,63","0,01","200 343,63","200 000,00","200 000,00","99,72","France","-","6,26","06/janv./2031","1,88","EUR","28/nov./2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","200 577,05","0,01","200 577,05","200 000,00","200 000,00","99,42","Etats-Unis","-","1,23","24/juil./2026","4,99","USD","27/juil./2022" "C","CITIGROUP INC","Sociaux","Obligations","200 368,40","0,01","200 368,40","200 000,00","200 000,00","99,55","Etats-Unis","-","4,20","13/févr./2030","5,17","USD","13/févr./2024" "CVS","CVS HEALTH CORP","Sociaux","Obligations","200 575,32","0,01","200 575,32","200 000,00","200 000,00","99,76","Etats-Unis","-","6,98","21/févr./2033","5,25","USD","21/févr./2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Obligations quasi étatiques","Obligations","200 394,51","0,01","200 394,51","200 000,00","200 000,00","99,98","Supranational","-","3,59","09/mars/2028","4,38","USD","09/mars/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","200 363,83","0,01","200 363,83","200 000,00","200 000,00","98,60","Etats-Unis","-","3,66","19/mai/2028","4,45","USD","19/mai/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Sociaux","Obligations","200 484,35","0,01","200 484,35","200 000,00","200 000,00","99,78","Etats-Unis","-","3,51","15/nov./2027","1,16","EUR","15/nov./2019" "AMGN","AMGEN INC","Sociaux","Obligations","200 209,89","0,01","200 209,89","200 000,00","200 000,00","99,74","Etats-Unis","-","0,90","02/mars/2025","5,25","USD","02/mars/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Sociaux","Obligations","200 273,99","0,01","200 273,99","200 000,00","200 000,00","100,03","Pays-Bas","-","2,55","30/oct./2026","0,25","EUR","30/oct./2019" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","200 232,06","0,01","200 232,06","200 000,00","200 000,00","99,43","Royaume-Uni","-","6,45","11/août/2033","5,40","USD","11/août/2022" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","200 127,39","0,01","200 127,39","200 000,00","200 000,00","99,04","Indonésie","-","6,97","11/janv./2033","4,85","USD","11/janv./2023" "LGCHM","LG CHEM LTD RegS","Sociaux","Obligations","200 281,87","0,01","200 281,87","200 000,00","200 000,00","98,68","Corée","-","0,53","15/oct./2024","3,25","USD","15/avr./2019" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","200 321,64","0,01","200 321,64","200 000,00","200 000,00","99,34","Etats-Unis","-","7,40","07/févr./2039","5,94","USD","07/févr./2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","200 310,99","0,01","200 310,99","200 000,00","200 000,00","99,43","Etats-Unis","-","5,68","07/févr./2031","5,00","USD","05/févr./2024" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","200 267,11","0,01","200 267,11","230 000,00","230 000,00","86,81","Suisse","-","5,79","14/août/2030","2,20","USD","14/févr./2020" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Obligations quasi étatiques","Obligations","200 154,90","0,01","200 154,90","200 000,00","200 000,00","100,00","Suède","-","2,38","27/août/2026","0,13","EUR","27/mai/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","200 230,48","0,01","200 230,48","200 000,00","200 000,00","100,11","Norvège","-","2,50","08/oct./2026","0,01","EUR","08/oct./2019" "TCV","TREASURY CORP OF VICTORIA","Obligations quasi étatiques","Obligations","200 319,42","0,01","200 319,42","300 000,00","300 000,00","65,78","Australie","-","0,70","17/déc./2024","5,50","AUD","18/oct./2010" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Sociaux","Obligations","200 312,14","0,01","200 312,14","200 000,00","200 000,00","97,74","Etats-Unis","-","6,98","01/avr./2033","4,95","USD","30/mars/2023" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","200 057,39","0,01","200 057,39","200 000,00","200 000,00","99,33","Etats-Unis","-","7,60","08/févr./2034","5,11","USD","08/févr./2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Obligations quasi étatiques","Obligations","199 964,16","0,01","199 964,16","200 000,00","200 000,00","99,24","France","-","2,62","24/janv./2027","4,25","USD","24/janv./2024" "CMS","CONSUMERS ENERGY COMPANY","Sociaux","Obligations","199 830,58","0,01","199 830,58","200 000,00","200 000,00","99,58","Etats-Unis","-","3,48","01/mars/2028","4,65","USD","10/janv./2023" "CTPNV","CTP NV MTN RegS","Sociaux","Obligations","200 031,64","0,01","200 031,64","200 000,00","200 000,00","99,68","Pays-Bas","-","2,45","27/sept./2026","0,63","EUR","27/sept./2021" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","199 875,58","0,01","199 875,58","200 000,00","200 000,00","99,55","Etats-Unis","-","7,14","27/févr./2033","4,70","USD","27/févr./2023" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","199 886,48","0,01","199 886,48","200 000,00","200 000,00","99,32","Etats-Unis","-","7,74","09/févr./2034","4,70","USD","09/févr./2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","200 016,45","0,01","200 016,45","200 000,00","200 000,00","99,79","Supranational","-","3,40","15/sept./2027","0,38","EUR","22/févr./2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","200 060,31","0,01","200 060,31","200 000,00","200 000,00","98,24","Etats-Unis","-","0,98","07/avr./2025","3,80","USD","07/avr./2022" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","200 022,05","0,01","200 022,05","200 000,00","200 000,00","99,40","Indonésie","-","4,30","11/févr./2029","4,75","USD","11/déc./2018" "INTNED","ING GROEP NV 144A","Sociaux","Obligations","200 029,17","0,01","200 029,17","200 000,00","200 000,00","98,97","Pays-Bas","-","1,67","06/janv./2026","4,63","USD","15/nov./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","199 955,18","0,01","199 955,18","250 000,00","250 000,00","79,84","Italie","-","13,98","01/mars/2041","1,80","EUR","15/sept./2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","199 881,61","0,01","199 881,61","200 000,00","200 000,00","98,25","Etats-Unis","-","7,17","19/mai/2033","4,75","USD","19/mai/2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","199 875,48","0,01","199 875,48","200 000,00","200 000,00","97,98","Arabie saoudite","-","4,40","16/avr./2029","4,38","USD","16/janv./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","199 886,65","0,01","199 886,65","200 000,00","200 000,00","97,94","Arabie saoudite","-","5,15","17/avr./2030","4,50","USD","17/avr./2018" "SOCGEN","SOCIETE GENERALE SA 144A","Sociaux","Obligations","199 974,85","0,01","199 974,85","200 000,00","200 000,00","98,06","France","-","0,99","14/avr./2025","4,25","USD","14/avr./2015" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Obligations quasi étatiques","Obligations","200 044,67","0,01","200 044,67","200 000,00","200 000,00","99,36","Suède","-","4,32","01/févr./2029","4,25","USD","01/févr./2024" "WMT","WALMART INC","Sociaux","Obligations","199 822,14","0,01","199 822,14","200 000,00","200 000,00","98,16","Etats-Unis","-","3,62","15/avr./2028","3,90","USD","18/avr./2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Sociaux","Obligations","199 907,29","0,01","199 907,29","200 000,00","200 000,00","99,82","Nouvelle-Zélande","-","2,67","14/déc./2026","0,43","EUR","14/déc./2021" "AIB","AIB GROUP PLC MTN RegS","Sociaux","Obligations","199 566,73","0,01","199 566,73","200 000,00","200 000,00","99,59","Irlande","-","2,61","17/nov./2027","0,50","EUR","17/mai/2021" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","199 671,54","0,01","199 671,54","300 000,00","300 000,00","66,09","Canada","-","7,37","01/juin/2032","2,00","CAD","16/mars/2022" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","199 596,71","0,01","199 596,71","200 000,00","200 000,00","99,12","Etats-Unis","-","17,06","09/févr./2064","5,10","USD","09/févr./2024" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","199 592,58","0,01","199 592,58","200 000,00","200 000,00","98,09","Etats-Unis","-","0,96","01/avr./2025","3,50","USD","30/mars/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","199 758,47","0,01","199 758,47","190 000,00","190 000,00","104,80","Italie","-","3,20","01/août/2027","2,05","EUR","04/juil./2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Trésor public","Obligations","199 744,27","0,01","199 744,27","28 500 000,00","28 500 000,00","0,70","Japon","-","21,23","20/mars/2052","2,00","JPY","17/mai/2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","199 773,41","0,01","199 773,41","200 000,00","200 000,00","99,68","Japon","-","0,45","12/sept./2025","5,06","USD","13/sept./2022" "AEP","OHIO POWER CO","Sociaux","Obligations","199 567,65","0,01","199 567,65","200 000,00","200 000,00","98,17","Etats-Unis","-","7,13","01/juin/2033","5,00","USD","10/mai/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","199 813,23","0,01","199 813,23","200 000,00","200 000,00","99,01","Philippines","-","3,84","17/juil./2028","4,63","USD","17/janv./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","199 780,25","0,01","199 780,25","200 000,00","200 000,00","98,76","Arabie saoudite","-","14,01","16/janv./2054","5,75","USD","16/janv./2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","199 653,76","0,01","199 653,76","200 000,00","200 000,00","99,82","Norvège","-","2,55","26/oct./2026","0,01","EUR","24/oct./2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Obligations sécurisées","Obligations","199 728,56","0,01","199 728,56","200 000,00","200 000,00","99,86","Norvège","-","2,59","11/nov./2026","0,01","EUR","12/oct./2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Obligations quasi étatiques","Obligations","199 426,57","0,01","199 426,57","200 000,00","200 000,00","97,72","Emirats Arabes Unis (EAU)","-","7,18","24/avr./2033","4,70","USD","24/avr./2023" "SANTAN","BANCO SANTANDER SA RegS","Obligations sécurisées","Obligations","199 368,49","0,01","199 368,49","200 000,00","200 000,00","99,17","Espagne","-","4,41","25/oct./2028","1,13","EUR","25/oct./2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Sociaux","Obligations","199 394,25","0,01","199 394,25","200 000,00","200 000,00","97,99","Etats-Unis","-","7,19","15/mai/2033","4,65","USD","12/mai/2023" "FDX","FEDEX CORP","Sociaux","Obligations","199 513,86","0,01","199 513,86","250 000,00","250 000,00","79,33","Etats-Unis","-","13,84","15/févr./2048","4,05","USD","31/janv./2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","199 484,01","0,01","199 484,01","200 000,00","200 000,00","98,64","Mexique","-","4,43","07/mai/2029","5,00","USD","08/janv./2024" "POLGB","POLAND (REPUBLIC OF)","Trésor public","Obligations","199 369,68","0,01","199 369,68","800 000,00","800 000,00","24,68","Pologne","-","0,57","25/oct./2024","2,25","PLN","13/mai/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Sociaux","Obligations","199 479,21","0,01","199 479,21","200 000,00","200 000,00","99,69","Suède","-","2,57","03/nov./2026","0,13","EUR","03/nov./2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Obligations quasi étatiques","Obligations","199 450,27","0,01","199 450,27","200 000,00","200 000,00","99,19","Suède","-","1,78","13/févr./2026","4,38","USD","14/févr./2023" "AXASA","AXA SA MTN RegS","Sociaux","Obligations","199 300,41","0,01","199 300,41","200 000,00","200 000,00","98,65","France","-","2,57","17/janv./2047","5,13","USD","17/janv./2017" "CI","CIGNA GROUP","Sociaux","Obligations","199 115,33","0,01","199 115,33","200 000,00","200 000,00","97,59","Etats-Unis","-","3,93","15/oct./2028","4,38","USD","27/août/2019" "DIBUH","DIB SUKUK LTD RegS","Sociaux","Obligations","199 107,52","0,01","199 107,52","200 000,00","200 000,00","99,01","Emirats Arabes Unis (EAU)","-","3,91","16/août/2028","4,80","USD","16/févr./2023" "KR","KROGER CO","Sociaux","Obligations","199 193,83","0,01","199 193,83","200 000,00","200 000,00","98,70","Etats-Unis","-","4,16","15/janv./2029","4,50","USD","14/janv./2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Obligations quasi étatiques","Obligations","199 276,93","0,01","199 276,93","200 000,00","200 000,00","99,23","Allemagne","-","4,37","25/sept./2028","0,75","EUR","25/sept./2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","199 264,18","0,01","199 264,18","200 000,00","200 000,00","98,18","Indonésie","-","6,65","06/juin/2032","4,70","USD","06/juin/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","198 821,96","0,01","198 821,96","200 000,00","200 000,00","99,41","Supranational","-","0,49","27/sept./2024","4,13","USD","28/sept./2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Sociaux","Obligations","199 044,59","0,01","199 044,59","200 000,00","200 000,00","97,88","Etats-Unis","-","0,95","02/avr./2026","3,38","USD","22/mars/2022" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","198 932,81","0,01","198 932,81","200 000,00","200 000,00","99,30","Canada","-","3,13","14/sept./2027","4,70","USD","14/sept./2022" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","199 008,61","0,01","199 008,61","200 000,00","200 000,00","97,64","Etats-Unis","-","3,95","15/oct./2028","4,15","USD","05/oct./2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","198 899,30","0,01","198 899,30","200 000,00","200 000,00","98,18","Supranational","-","2,03","25/mai/2026","3,75","USD","25/mai/2023" "CCI","CROWN CASTLE INC","Sociaux","Obligations","199 043,45","0,01","199 043,45","200 000,00","200 000,00","97,45","Etats-Unis","-","7,01","01/mai/2033","5,10","USD","26/avr./2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","199 039,26","0,01","199 039,26","200 000,00","200 000,00","98,48","Etats-Unis","-","7,64","31/janv./2034","4,85","USD","11/janv./2024" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","198 988,11","0,01","198 988,11","175 000,00","175 000,00","110,99","Allemagne","-","5,54","07/juin/2030","3,13","EUR","15/mars/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","198 941,71","0,01","198 941,71","200 000,00","200 000,00","98,87","Royaume-Uni","-","1,28","11/août/2026","4,72","USD","11/août/2022" "MRK","MERCK & CO INC","Sociaux","Obligations","198 939,65","0,01","198 939,65","200 000,00","200 000,00","97,92","Etats-Unis","-","5,21","17/mai/2030","4,30","USD","17/mai/2023" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","198 944,77","0,01","198 944,77","200 000,00","200 000,00","98,98","Etats-Unis","-","0,31","22/juil./2025","2,72","USD","23/juil./2019" "NTT","NTT FINANCE CORP 144A","Sociaux","Obligations","198 870,13","0,01","198 870,13","200 000,00","200 000,00","98,71","Japon","-","1,27","25/juil./2025","4,24","USD","27/juil./2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","198 853,09","0,01","198 853,09","200 000,00","200 000,00","97,85","Etats-Unis","-","3,66","15/mai/2028","4,30","USD","22/janv./2024" "SHNHAN","SHINHAN BANK MTN RegS","Sociaux","Obligations","198 843,72","0,01","198 843,72","210 000,00","210 000,00","94,61","Corée","-","3,22","20/sept./2027","3,75","USD","20/sept./2017" "USB","US BANCORP MTN","Sociaux","Obligations","199 012,08","0,01","199 012,08","200 000,00","200 000,00","98,08","Etats-Unis","-","1,53","17/nov./2025","3,95","USD","16/nov./2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Obligations quasi étatiques","Obligations","198 632,53","0,01","198 632,53","200 000,00","200 000,00","98,63","France","-","1,73","25/janv./2026","4,00","USD","25/janv./2023" "CANADA","CANADA (GOVERNMENT OF)","Obligations quasi étatiques","Obligations","198 679,33","0,01","198 679,33","200 000,00","200 000,00","97,77","Canada","-","3,68","26/avr./2028","3,75","USD","26/avr./2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Trésor public","Obligations","198 592,54","0,01","198 592,54","200 000,00","200 000,00","98,36","Croatie","-","5,00","19/juin/2029","1,13","EUR","19/juin/2019" "ITALY","ITALY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","198 650,54","0,01","198 650,54","200 000,00","200 000,00","98,27","Italie","-","0,54","17/oct./2024","2,38","USD","17/oct./2019" "LGCHM","LG CHEM LTD RegS","Sociaux","Obligations","198 618,90","0,01","198 618,90","200 000,00","200 000,00","98,42","Corée","-","1,23","14/juil./2025","4,38","USD","14/juil./2022" "MRK","MERCK & CO INC","Sociaux","Obligations","198 777,29","0,01","198 777,29","200 000,00","200 000,00","97,76","Etats-Unis","-","7,24","17/mai/2033","4,50","USD","17/mai/2023" "NDAFH","NORDEA HYPOTEK AB RegS","Obligations sécurisées","Obligations","198 721,54","0,01","198 721,54","2 000 000,00","2 000 000,00","9,75","Suède","-","4,17","27/oct./2028","4,00","SEK","04/oct./2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Sociaux","Obligations","198 627,80","0,01","198 627,80","200 000,00","200 000,00","98,10","Royaume-Uni","-","2,95","06/juil./2027","5,38","USD","06/juil./2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Obligations quasi étatiques","Obligations","198 723,14","0,01","198 723,14","200 000,00","200 000,00","97,23","Arabie saoudite","-","7,16","11/avr./2033","4,63","USD","11/avr./2023" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Sociaux","Obligations","198 335,70","0,01","198 335,70","200 000,00","200 000,00","97,60","Australie","-","1,99","19/mai/2026","4,40","USD","19/mai/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","198 457,07","0,01","198 457,07","200 000,00","200 000,00","97,42","Etats-Unis","-","12,89","30/nov./2048","5,55","USD","18/nov./2019" "KFW","KFW","Obligations quasi étatiques","Obligations","198 514,20","0,01","198 514,20","200 000,00","200 000,00","98,16","Allemagne","-","3,81","15/juin/2028","3,88","USD","01/juin/2023" "KOREA","KOREA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","198 521,55","0,01","198 521,55","200 000,00","200 000,00","99,26","Corée","-","2,52","15/oct./2026","0,00","EUR","15/oct./2021" "MAFUAE","MAF SUKUK LTD RegS","Sociaux","Obligations","198 472,92","0,01","198 472,92","200 000,00","200 000,00","97,52","Emirats Arabes Unis (EAU)","-","4,45","14/mai/2029","4,64","USD","14/mai/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","198 549,85","0,01","198 549,85","200 000,00","200 000,00","99,19","Etats-Unis","-","3,19","20/sept./2027","4,55","USD","20/sept./2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","198 523,68","0,01","198 523,68","200 000,00","200 000,00","98,87","Etats-Unis","-","0,34","01/août/2024","2,50","USD","29/juil./2019" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","198 063,36","0,01","198 063,36","200 000,00","200 000,00","97,81","Etats-Unis","-","2,40","30/nov./2026","3,75","USD","22/nov./2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","198 273,20","0,01","198 273,20","200 000,00","200 000,00","99,03","Supranational","-","0,20","11/juin/2024","0,38","USD","09/juin/2021" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","198 055,23","0,01","198 055,23","200 000,00","200 000,00","98,12","Etats-Unis","-","6,51","22/juil./2033","5,01","USD","22/juil./2022" "BERY","BERRY GLOBAL INC 144A","Sociaux","Obligations","198 166,52","0,01","198 166,52","200 000,00","200 000,00","98,11","Etats-Unis","-","1,63","15/juil./2026","4,88","USD","05/juin/2019" "BNP","BNP PARIBAS SA 144A","Sociaux","Obligations","198 205,89","0,01","198 205,89","200 000,00","200 000,00","98,37","France","-","0,76","09/janv./2025","3,38","USD","09/janv./2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Obligations quasi étatiques","Obligations","198 231,53","0,01","198 231,53","200 000,00","200 000,00","98,20","Japon","-","0,50","02/oct./2024","1,88","USD","02/oct./2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","198 107,78","0,01","198 107,78","300 000,00","300 000,00","66,09","Supranational","-","5,59","03/oct./2030","4,70","AUD","03/oct./2023" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","198 288,96","0,01","198 288,96","200 000,00","200 000,00","97,58","Arabie saoudite","-","7,32","22/mai/2033","4,51","USD","22/mai/2023" "MS","MORGAN STANLEY","Sociaux","Obligations","198 283,44","0,01","198 283,44","200 000,00","200 000,00","98,43","Etats-Unis","-","1,26","23/juil./2025","4,00","USD","23/juil./2015" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","198 240,90","0,01","198 240,90","200 000,00","200 000,00","97,28","Etats-Unis","-","2,75","20/avr./2028","4,21","USD","20/avr./2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Sociaux","Obligations","198 217,85","0,01","198 217,85","200 000,00","200 000,00","98,66","Finlande","-","3,25","27/juil./2027","0,63","EUR","27/janv./2022" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","197 834,82","0,01","197 834,82","200 000,00","200 000,00","96,91","Espagne","-","3,59","12/avr./2028","4,38","USD","12/avr./2018" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","197 887,42","0,01","197 887,42","200 000,00","200 000,00","98,44","Supranational","-","8,00","13/févr./2034","4,13","USD","13/févr./2024" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","198 039,63","0,01","198 039,63","3 000 000 000,00","3 000 000 000,00","0,01","Indonésie","-","2,21","15/sept./2026","8,38","IDR","23/sept./2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Obligations quasi étatiques","Obligations","197 846,80","0,01","197 846,80","200 000,00","200 000,00","97,62","Japon","-","1,00","14/avr./2025","2,88","USD","14/avr./2022" "KDB","KOREA DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","198 014,34","0,01","198 014,34","200 000,00","200 000,00","98,90","Corée","-","0,23","19/juin/2024","0,40","USD","19/janv./2021" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","197 998,37","0,01","197 998,37","200 000,00","200 000,00","97,52","Arabie saoudite","-","4,51","22/mai/2029","4,27","USD","22/mai/2023" "RY","ROYAL BANK OF CANADA 144A","Obligations sécurisées","Obligations","197 866,58","0,01","197 866,58","200 000,00","200 000,00","97,91","Canada","-","1,15","09/juin/2025","3,40","USD","09/juin/2022" "TD","TORONTO-DOMINION BANK/THE 144A","Obligations sécurisées","Obligations","197 865,23","0,01","197 865,23","200 000,00","200 000,00","98,28","Canada","-","1,27","25/juil./2025","3,81","USD","26/juil./2022" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","197 804,04","0,01","197 804,04","200 000,00","200 000,00","98,22","Suisse","-","2,16","05/août/2027","4,70","USD","05/août/2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","197 794,54","0,01","197 794,54","200 000,00","200 000,00","96,62","Etats-Unis","-","14,52","15/avr./2053","5,05","USD","28/mars/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Obligations quasi étatiques","Obligations","197 571,76","0,01","197 571,76","200 000,00","200 000,00","97,70","France","-","1,09","17/mai/2025","3,00","USD","17/mai/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Obligations quasi étatiques","Obligations","197 546,50","0,01","197 546,50","200 000,00","200 000,00","97,64","Chine","-","1,09","17/mai/2025","3,13","USD","17/mai/2022" "G2MA5398","GNMA2 30YR 2018 PRODUCTION","Obligations titrisées","Obligations","197 583,32","0,01","197 583,32","207 268,00","207 268,00","95,04","Etats-Unis","-","5,21","20/août/2048","4,00","USD","01/août/2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Obligations quasi étatiques","Obligations","197 689,57","0,01","197 689,57","200 000,00","200 000,00","98,74","Autriche","-","2,22","30/juin/2026","0,13","EUR","23/mars/2021" "LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Obligations sécurisées","Obligations","197 618,48","0,01","197 618,48","2 000 000,00","2 000 000,00","9,57","Suède","-","3,70","25/avr./2028","3,60","SEK","25/avr./2023" "STT","STATE STREET CORP","Sociaux","Obligations","197 700,42","0,01","197 700,42","200 000,00","200 000,00","97,42","Etats-Unis","-","0,97","30/mars/2026","2,90","USD","29/oct./2020" "TAISEM","TSMC ARIZONA CORP","Sociaux","Obligations","197 653,99","0,01","197 653,99","200 000,00","200 000,00","97,16","Taïwan","-","2,79","22/avr./2027","3,88","USD","22/avr./2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Sociaux","Obligations","197 463,68","0,01","197 463,68","200 000,00","200 000,00","98,59","Etats-Unis","-","3,57","19/nov./2027","0,38","EUR","19/nov./2019" "ABBV","ABBVIE INC","Sociaux","Obligations","197 449,68","0,01","197 449,68","200 000,00","200 000,00","98,60","Etats-Unis","-","0,92","15/mars/2025","3,80","USD","17/nov./2020" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Obligations quasi étatiques","Obligations","197 462,26","0,01","197 462,26","200 000,00","200 000,00","97,89","Emirats Arabes Unis (EAU)","-","7,38","25/juil./2033","4,88","USD","25/juil./2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","197 313,98","0,01","197 313,98","200 000,00","200 000,00","98,66","Pays-Bas","-","3,19","21/juin/2027","0,00","EUR","21/juin/2019" "DANBNK","DANSKE BANK A/S 144A","Sociaux","Obligations","197 445,46","0,01","197 445,46","200 000,00","200 000,00","96,62","Danemark","-","2,69","01/avr./2028","4,30","USD","01/avr./2022" "FI","FISERV INC","Sociaux","Obligations","197 400,06","0,01","197 400,06","200 000,00","200 000,00","96,65","Etats-Unis","-","3,92","01/oct./2028","4,20","USD","25/sept./2018" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","197 448,06","0,01","197 448,06","200 000,00","200 000,00","97,78","Indonésie","-","4,35","10/mars/2029","4,40","USD","10/janv./2024" "MA","MASTERCARD INC","Sociaux","Obligations","197 489,05","0,01","197 489,05","200 000,00","200 000,00","98,64","Etats-Unis","-","4,71","22/févr./2029","1,00","EUR","22/févr./2022" "ONT","ONTARIO (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","197 456,45","0,01","197 456,45","340 000,00","340 000,00","57,40","Canada","-","16,52","02/juin/2049","2,90","CAD","30/nov./2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","197 357,07","0,01","197 357,07","2 000 000,00","2 000 000,00","9,60","Suède","-","3,85","20/juin/2028","3,63","SEK","20/juin/2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","197 404,87","0,01","197 404,87","200 000,00","200 000,00","98,70","Pays-Bas","-","2,60","16/nov./2026","0,00","EUR","16/nov./2021" "THB","THB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","197 534,08","0,01","197 534,08","7 192 216,00","7 192 216,00","2,75","Thaïlande","-","0,00","-","0,00","THB","12/mars/1989" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Obligations quasi étatiques","Obligations","197 235,46","0,01","197 235,46","200 000,00","200 000,00","97,34","France","-","3,76","24/mai/2028","3,75","USD","24/mai/2023" "EDC","EXPORT DEVELOPMENT CANADA","Obligations quasi étatiques","Obligations","197 204,93","0,01","197 204,93","200 000,00","200 000,00","98,14","Canada","-","3,55","14/févr./2028","3,88","USD","14/févr./2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","197 155,39","0,01","197 155,39","200 000,00","200 000,00","98,12","Royaume-Uni","-","1,33","18/août/2025","4,25","USD","18/août/2015" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","197 161,66","0,01","197 161,66","200 000,00","200 000,00","98,06","Etats-Unis","-","0,78","15/janv./2025","2,63","USD","10/nov./2017" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Sociaux","Obligations","197 234,54","0,01","197 234,54","200 000,00","200 000,00","96,87","Etats-Unis","-","6,48","17/mai/2032","4,85","USD","17/mai/2022" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","197 188,00","0,01","197 188,00","330 000 000,00","330 000 000,00","0,06","Corée","-","14,34","10/sept./2041","1,88","KRW","25/août/2021" "KDB","KOREA DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","197 268,76","0,01","197 268,76","200 000,00","200 000,00","98,42","Corée","-","1,39","08/sept./2025","4,00","USD","08/sept./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","197 157,46","0,01","197 157,46","200 000,00","200 000,00","96,64","Mexique","-","4,40","22/avr./2029","4,50","USD","22/janv./2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Sociaux","Obligations","196 816,18","0,01","196 816,18","200 000,00","200 000,00","97,71","Royaume-Uni","-","6,56","11/août/2032","5,50","USD","11/août/2022" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","196 993,66","0,01","196 993,66","200 000,00","200 000,00","98,27","Royaume-Uni","-","1,84","08/mars/2026","4,30","USD","08/mars/2016" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","196 795,34","0,01","196 795,34","200 000,00","200 000,00","97,68","Canada","-","7,56","27/juil./2033","4,30","USD","27/juil./2023" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","196 812,53","0,01","196 812,53","200 000,00","200 000,00","97,71","Etats-Unis","-","7,02","06/févr./2033","4,90","USD","06/févr./2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","196 995,73","0,01","196 995,73","200 000,00","200 000,00","98,39","Canada","-","0,33","29/juil./2024","0,65","USD","29/juil./2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Sociaux","Obligations","196 553,02","0,01","196 553,02","200 000,00","200 000,00","97,84","France","-","4,07","05/juin/2028","0,50","EUR","05/juin/2020" "EDC","EXPORT DEVELOPMENT CANADA","Obligations quasi étatiques","Obligations","196 591,47","0,01","196 591,47","200 000,00","200 000,00","98,01","Canada","-","1,36","26/août/2025","3,38","USD","26/août/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Sociaux","Obligations","196 656,23","0,01","196 656,23","200 000,00","200 000,00","98,23","Royaume-Uni","-","0,37","12/août/2024","0,80","USD","12/mai/2021" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","196 668,62","0,01","196 668,62","200 000,00","200 000,00","96,06","Royaume-Uni","-","5,78","01/avr./2031","4,64","USD","31/mars/2020" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","196 421,65","0,01","196 421,65","200 000,00","200 000,00","98,19","Chili","-","2,79","26/janv./2027","0,10","EUR","26/juil./2021" "EPR","EPR PROPERTIES","Sociaux","Obligations","196 362,74","0,01","196 362,74","200 000,00","200 000,00","96,84","Etats-Unis","-","2,43","15/déc./2026","4,75","USD","14/déc./2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","196 410,89","0,01","196 410,89","300 000,00","300 000,00","65,21","Supranational","-","3,98","21/août/2028","4,20","AUD","21/févr./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","196 412,67","0,01","196 412,67","200 000,00","200 000,00","97,87","Etats-Unis","-","1,75","25/févr./2026","3,75","USD","25/févr./2016" "HESSEN","HESSE (STATE OF) RegS","Obligations quasi étatiques","Obligations","196 461,33","0,01","196 461,33","200 000,00","200 000,00","98,23","Allemagne","-","3,45","22/sept./2027","0,00","EUR","22/sept./2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","196 491,80","0,01","196 491,80","200 000,00","200 000,00","97,54","Etats-Unis","-","4,28","01/févr./2029","4,57","USD","28/janv./2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Sociaux","Obligations","196 390,88","0,01","196 390,88","200 000,00","200 000,00","98,15","Suisse","-","3,56","12/nov./2027","0,13","EUR","12/mai/2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","196 349,06","0,01","196 349,06","200 000,00","200 000,00","97,39","Etats-Unis","-","13,99","06/févr./2053","5,55","USD","06/févr./2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociaux","Obligations","196 245,38","0,01","196 245,38","200 000,00","200 000,00","97,48","Etats-Unis","-","1,27","01/août/2025","4,13","USD","01/août/2018" "BACR","BARCLAYS PLC","Sociaux","Obligations","196 182,72","0,01","196 182,72","200 000,00","200 000,00","96,98","Royaume-Uni","-","1,06","07/mai/2026","2,85","USD","07/mai/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Obligations quasi étatiques","Obligations","196 244,55","0,01","196 244,55","200 000,00","200 000,00","97,18","Canada","-","7,53","06/juil./2033","4,20","USD","06/juil./2023" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","196 180,71","0,01","196 180,71","870 000,00","870 000,00","22,09","Malaisie","-","15,93","31/mars/2053","4,46","MYR","31/mars/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Sociaux","Obligations","196 238,79","0,01","196 238,79","200 000,00","200 000,00","96,77","Suisse","-","6,53","29/mars/2031","1,25","EUR","29/mars/2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Obligations quasi étatiques","Obligations","196 205,29","0,01","196 205,29","200 000,00","200 000,00","97,59","Pays-Bas","-","0,69","12/déc./2024","1,75","USD","24/oct./2019" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","196 034,21","0,01","196 034,21","200 000,00","200 000,00","96,52","Etats-Unis","-","6,64","20/mai/2032","4,25","USD","09/mai/2022" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","195 802,36","0,01","195 802,36","200 000,00","200 000,00","96,77","Chili","-","8,69","05/janv./2036","4,95","USD","05/juil./2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Trésor public","Obligations","196 006,72","0,01","196 006,72","200 000,00","200 000,00","96,74","Croatie","-","6,72","17/juin/2031","1,50","EUR","17/juin/2020" "DB","DEUTSCHE BANK AG MTN RegS","Sociaux","Obligations","195 859,00","0,01","195 859,00","200 000,00","200 000,00","97,36","Allemagne","-","2,22","01/sept./2026","5,58","USD","01/sept./2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","196 016,57","0,01","196 016,57","200 000,00","200 000,00","97,87","Etats-Unis","-","1,80","14/mars/2026","3,75","USD","14/sept./2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","196 012,61","0,01","196 012,61","200 000,00","200 000,00","97,73","Japon","-","1,83","01/mars/2026","3,85","USD","01/mars/2016" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","195 783,65","0,01","195 783,65","200 000,00","200 000,00","97,75","Quatar","-","4,45","14/mars/2029","4,00","USD","14/mars/2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Sociaux","Obligations","195 923,04","0,01","195 923,04","200 000,00","200 000,00","97,49","France","-","0,80","22/janv./2025","2,63","USD","22/janv./2020" "USB","US BANCORP MTN","Sociaux","Obligations","195 867,43","0,01","195 867,43","200 000,00","200 000,00","96,30","Etats-Unis","-","3,65","26/avr./2028","3,90","USD","26/avr./2018" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","195 823,43","0,01","195 823,43","200 000,00","200 000,00","97,84","Etats-Unis","-","4,03","21/sept./2028","4,33","USD","22/oct./2018" "BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Obligations quasi étatiques","Obligations","195 549,47","0,01","195 549,47","200 000,00","200 000,00","97,37","Chine","-","0,59","02/nov./2024","1,00","USD","02/nov./2021" "C","CITIGROUP INC (FXD-FRN)","Sociaux","Obligations","195 735,73","0,01","195 735,73","200 000,00","200 000,00","97,78","Etats-Unis","-","0,93","17/mars/2026","3,29","USD","17/mars/2022" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Obligations quasi étatiques","Obligations","195 570,10","0,01","195 570,10","200 000,00","200 000,00","97,43","Allemagne","-","0,58","30/oct./2024","0,88","USD","03/nov./2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Obligations quasi étatiques","Obligations","195 613,30","0,01","195 613,30","200 000,00","200 000,00","97,39","Chine","-","0,57","28/oct./2024","1,00","USD","28/oct./2021" "KVUE","KENVUE INC","Sociaux","Obligations","195 558,70","0,01","195 558,70","200 000,00","200 000,00","97,71","Etats-Unis","-","14,91","22/mars/2053","5,05","USD","17/oct./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","195 757,99","0,01","195 757,99","200 000,00","200 000,00","97,88","Allemagne","-","3,67","15/déc./2027","0,00","EUR","20/oct./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","195 624,28","0,01","195 624,28","200 000,00","200 000,00","96,56","Arabie saoudite","-","1,49","22/oct./2025","2,90","USD","22/avr./2020" "STT","STATE STREET CORP","Sociaux","Obligations","195 638,26","0,01","195 638,26","200 000,00","200 000,00","96,51","Etats-Unis","-","4,12","03/déc./2029","4,14","USD","03/déc./2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Sociaux","Obligations","195 563,16","0,01","195 563,16","200 000,00","200 000,00","97,76","Japon","-","0,46","16/sept./2024","0,80","USD","16/sept./2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Obligations quasi étatiques","Obligations","195 452,95","0,01","195 452,95","200 000,00","200 000,00","97,48","France","-","4,59","05/janv./2029","1,00","EUR","02/juil./2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","195 348,21","0,01","195 348,21","374 000,00","374 000,00","52,20","Australie","-","15,41","21/mars/2047","3,00","AUD","19/oct./2016" "CVS","CVS HEALTH CORP","Sociaux","Obligations","195 291,78","0,01","195 291,78","200 000,00","200 000,00","97,62","Etats-Unis","-","3,55","25/mars/2028","4,30","USD","09/mars/2018" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Obligations quasi étatiques","Obligations","195 401,35","0,01","195 401,35","200 000,00","200 000,00","97,34","Etats-Unis","-","0,76","07/janv./2025","1,63","USD","10/janv./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","195 296,29","0,01","195 296,29","200 000,00","200 000,00","97,27","Etats-Unis","-","0,56","21/oct./2025","0,86","USD","21/oct./2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Obligations quasi étatiques","Obligations","195 330,95","0,01","195 330,95","200 000,00","200 000,00","97,32","Pays-Bas","-","0,78","15/janv./2025","1,75","USD","15/janv./2020" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","195 267,18","0,01","195 267,18","200 000,00","200 000,00","95,96","Quatar","-","5,26","16/avr./2030","3,75","USD","16/avr./2020" "QNBK","QNB FINANCE LTD MTN RegS","Obligations quasi étatiques","Obligations","195 268,11","0,01","195 268,11","200 000,00","200 000,00","96,65","Quatar","-","1,08","12/mai/2025","2,63","USD","12/mai/2020" "TRNT","TORONTO (CITY OF)","Obligations quasi étatiques","Obligations","195 416,66","0,01","195 416,66","300 000,00","300 000,00","64,71","Canada","-","6,95","21/déc./2031","2,20","CAD","21/déc./2021" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","195 191,06","0,01","195 191,06","200 000,00","200 000,00","96,69","Espagne","-","1,12","28/mai/2025","2,75","USD","28/mai/2020" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","195 067,30","0,01","195 067,30","200 000,00","200 000,00","97,21","Supranational","-","1,33","15/août/2025","2,75","USD","13/avr./2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Sociaux","Obligations","195 194,13","0,01","195 194,13","200 000,00","200 000,00","97,46","Royaume-Uni","-","0,91","10/mars/2026","3,00","USD","10/mars/2022" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","195 058,99","0,01","195 058,99","200 000,00","200 000,00","97,45","Indonésie","-","3,12","20/sept./2027","4,15","USD","20/sept./2022" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","195 020,59","0,01","195 020,59","200 000,00","200 000,00","97,30","Pays-Bas","-","5,42","16/févr./2031","1,75","EUR","16/févr./2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Obligations quasi étatiques","Obligations","195 120,92","0,01","195 120,92","200 000,00","200 000,00","97,34","Norvège","-","0,55","21/oct./2024","0,50","USD","21/avr./2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","195 251,31","0,01","195 251,31","200 000,00","200 000,00","97,27","Royaume-Uni","-","0,83","05/févr./2026","2,44","USD","05/févr./2020" "EQIX","EQUINIX INC","Sociaux","Obligations","195 001,03","0,01","195 001,03","200 000,00","200 000,00","97,49","Etats-Unis","-","2,92","15/mars/2027","0,25","EUR","10/mars/2021" "UCGIM","UNICREDIT SPA MTN RegS","Sociaux","Obligations","194 772,07","0,01","194 772,07","200 000,00","200 000,00","96,76","Italie","-","4,08","05/juil./2029","0,80","EUR","05/juil./2021" "ADM","ARCHER DANIELS MIDLAND CO","Sociaux","Obligations","194 553,04","0,01","194 553,04","200 000,00","200 000,00","96,75","Etats-Unis","-","7,48","15/août/2033","4,50","USD","03/avr./2023" "C","CITIGROUP INC","Sociaux","Obligations","194 691,80","0,01","194 691,80","200 000,00","200 000,00","97,00","Etats-Unis","-","0,82","25/janv./2026","2,01","USD","25/janv./2022" "C","CITIGROUP INC","Sociaux","Obligations","194 733,32","0,01","194 733,32","215 000,00","215 000,00","88,87","Etats-Unis","-","12,75","18/mai/2046","4,75","USD","18/mai/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","194 670,00","0,01","194 670,00","200 000,00","200 000,00","97,29","Allemagne","-","4,82","28/févr./2029","0,50","EUR","28/févr./2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Sociaux","Obligations","194 643,81","0,01","194 643,81","200 000,00","200 000,00","95,80","Etats-Unis","-","2,33","15/oct./2026","3,38","USD","17/oct./2016" "AAPL","APPLE INC","Sociaux","Obligations","194 248,35","0,01","194 248,35","200 000,00","200 000,00","96,68","Etats-Unis","-","2,62","09/févr./2027","3,35","USD","09/févr./2017" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","194 319,83","0,01","194 319,83","200 000,00","200 000,00","95,36","Etats-Unis","-","4,40","15/avr./2029","4,00","USD","14/avr./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","194 267,30","0,01","194 267,30","200 000,00","200 000,00","97,07","Royaume-Uni","-","3,62","22/mars/2028","4,38","USD","22/mars/2018" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","194 272,74","0,01","194 272,74","200 000,00","200 000,00","95,42","Royaume-Uni","-","4,35","08/mai/2030","4,45","USD","08/mai/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","194 345,90","0,01","194 345,90","200 000,00","200 000,00","96,57","Indonésie","-","1,19","23/juin/2025","2,30","USD","23/juin/2020" "SYK","STRYKER CORPORATION","Sociaux","Obligations","194 476,32","0,01","194 476,32","200 000,00","200 000,00","97,12","Etats-Unis","-","1,82","15/mars/2026","3,50","USD","10/mars/2016" "TFC","TRUIST BANK","Sociaux","Obligations","194 392,56","0,01","194 392,56","200 000,00","200 000,00","95,99","Etats-Unis","-","1,99","15/mai/2026","3,30","USD","16/mai/2016" "UBS","UBS AG (LONDON BRANCH) 144A","Sociaux","Obligations","194 335,99","0,01","194 335,99","200 000,00","200 000,00","96,89","Suisse","-","0,77","13/janv./2025","1,38","USD","13/janv./2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","194 294,90","0,01","194 294,90","200 000,00","200 000,00","96,25","Emirats Arabes Unis (EAU)","-","6,89","07/juil./2032","4,05","USD","07/juil./2022" "AAPL","APPLE INC","Sociaux","Obligations","194 193,36","0,01","194 193,36","200 000,00","200 000,00","95,89","Etats-Unis","-","2,83","11/mai/2027","3,20","USD","11/mai/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","194 097,22","0,01","194 097,22","200 000,00","200 000,00","95,78","Etats-Unis","-","3,27","15/nov./2027","3,45","USD","15/juil./2020" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","194 149,59","0,01","194 149,59","200 000,00","200 000,00","97,01","Koweït","-","2,80","20/mars/2027","3,50","USD","20/mars/2017" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","194 162,25","0,01","194 162,25","200 000,00","200 000,00","96,89","Canada","-","0,85","11/févr./2025","1,50","USD","11/févr./2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Obligations quasi étatiques","Obligations","193 801,65","0,01","193 801,65","200 000,00","200 000,00","96,90","France","-","3,87","25/févr./2028","0,00","EUR","06/oct./2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Sociaux","Obligations","193 754,49","0,01","193 754,49","200 000,00","200 000,00","96,54","Etats-Unis","-","4,51","03/déc./2028","1,00","EUR","03/déc./2019" "FCX","FREEPORT-MCMORAN INC","Sociaux","Obligations","193 918,89","0,01","193 918,89","200 000,00","200 000,00","96,24","Etats-Unis","-","4,19","01/août/2030","4,63","USD","27/juil./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","193 795,10","0,01","193 795,10","250 000,00","250 000,00","77,20","Etats-Unis","-","11,60","24/févr./2043","3,44","USD","24/janv./2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Sociaux","Obligations","193 894,51","0,01","193 894,51","200 000,00","200 000,00","96,93","Etats-Unis","-","3,96","26/sept./2028","4,45","USD","26/sept./2018" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","193 962,40","0,01","193 962,40","200 000,00","200 000,00","95,63","Canada","-","6,70","08/juin/2032","4,46","USD","08/juin/2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","193 818,09","0,01","193 818,09","200 000,00","200 000,00","96,81","Etats-Unis","-","1,88","15/mars/2026","3,10","USD","25/févr./2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","193 515,97","0,01","193 515,97","200 000,00","200 000,00","94,62","Etats-Unis","-","8,25","15/avr./2035","4,75","USD","16/févr./2023" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","193 557,72","0,01","193 557,72","175 000,00","175 000,00","110,45","Norvège","-","3,66","14/mars/2029","4,00","EUR","14/mars/2023" "KFW","KFW MTN","Obligations quasi étatiques","Obligations","193 716,65","0,01","193 716,65","200 000,00","200 000,00","95,80","Allemagne","-","2,93","20/mai/2027","3,00","USD","28/avr./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","193 551,07","0,01","193 551,07","200 000,00","200 000,00","96,14","Royaume-Uni","-","6,50","11/août/2033","4,98","USD","11/août/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","193 562,77","0,01","193 562,77","200 000,00","200 000,00","94,80","Mexique","-","6,44","27/avr./2032","4,75","USD","27/avr./2020" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","193 712,37","0,01","193 712,37","200 000,00","200 000,00","95,75","Canada","-","2,92","19/mai/2027","3,10","USD","19/mai/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","193 644,78","0,01","193 644,78","200 000,00","200 000,00","95,23","Philippines","-","2,78","29/mars/2027","3,23","USD","29/mars/2022" "TWC","TIME WARNER CABLE LLC","Sociaux","Obligations","193 678,04","0,01","193 678,04","200 000,00","200 000,00","94,93","Etats-Unis","-","9,20","15/juin/2039","6,75","USD","29/juin/2009" "C","CITIGROUP INC","Sociaux","Obligations","193 464,84","0,01","193 464,84","200 000,00","200 000,00","95,35","Etats-Unis","-","2,36","21/oct./2026","3,20","USD","21/oct./2016" "DHR","DANAHER CORPORATION","Sociaux","Obligations","193 466,12","0,01","193 466,12","300 000,00","300 000,00","63,22","Etats-Unis","-","16,30","01/oct./2050","2,60","USD","06/oct./2020" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","193 456,49","0,01","193 456,49","200 000,00","200 000,00","95,64","Canada","-","1,96","20/avr./2026","2,50","USD","20/avr./2016" "ABBV","ABBVIE INC","Sociaux","Obligations","193 150,98","0,01","193 150,98","200 000,00","200 000,00","96,42","Etats-Unis","-","8,41","15/mars/2035","4,55","USD","17/nov./2020" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","192 997,08","0,01","192 997,08","175 000,00","175 000,00","109,73","Allemagne","-","3,62","31/janv./2028","3,38","EUR","24/août/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","193 189,65","0,01","193 189,65","3 000 000 000,00","3 000 000 000,00","0,01","Indonésie","-","5,14","15/sept./2030","7,00","IDR","01/août/2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Obligations quasi étatiques","Obligations","193 082,73","0,01","193 082,73","200 000,00","200 000,00","95,44","Japon","-","2,93","25/mai/2027","3,25","USD","25/mai/2022" "KDB","KOREA DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","193 147,26","0,01","193 147,26","200 000,00","200 000,00","96,44","Corée","-","0,81","25/janv./2025","0,75","USD","25/oct./2021" "AAPL","APPLE INC","Sociaux","Obligations","192 770,45","0,01","192 770,45","200 000,00","200 000,00","95,95","Etats-Unis","-","13,24","23/févr./2046","4,65","USD","23/févr./2016" "BIDU","BAIDU INC","Sociaux","Obligations","192 785,26","0,01","192 785,26","200 000,00","200 000,00","95,58","Chine","-","3,02","06/juil./2027","3,63","USD","06/juil./2017" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","192 791,44","0,01","192 791,44","200 000,00","200 000,00","96,12","France","-","4,62","02/févr./2034","1,75","EUR","02/févr./2022" "ENGIFP","ENGIE SA RegS","Sociaux","Obligations","192 863,74","0,01","192 863,74","200 000,00","200 000,00","95,91","France","-","4,00","31/déc./2079","1,50","EUR","30/nov./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","192 752,06","0,01","192 752,06","200 000,00","200 000,00","96,38","Allemagne","-","4,26","19/juil./2028","0,00","EUR","19/janv./2021" "MCD","MCDONALDS CORPORATION MTN RegS","Sociaux","Obligations","192 935,15","0,01","192 935,15","200 000,00","200 000,00","96,41","Etats-Unis","-","6,52","15/mars/2031","1,60","EUR","15/mars/2019" "ORBIA","MEXICHEM SAB DE CV RegS","Sociaux","Obligations","192 788,54","0,01","192 788,54","200 000,00","200 000,00","94,47","Mexique","-","3,14","04/oct./2027","4,00","USD","04/oct./2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","192 882,55","0,01","192 882,55","200 000,00","200 000,00","94,55","Japon","-","6,42","19/avr./2033","4,32","USD","19/avr./2022" "ROSW","ROCHE HOLDINGS INC 144A","Sociaux","Obligations","192 878,61","0,01","192 878,61","200 000,00","200 000,00","95,48","Suisse","-","2,00","15/mai/2026","2,63","USD","01/mars/2016" "KO","COCA-COLA CO","Sociaux","Obligations","192 630,42","0,01","192 630,42","200 000,00","200 000,00","95,33","Etats-Unis","-","2,95","25/mai/2027","2,90","USD","25/mai/2017" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","192 618,86","0,01","192 618,86","200 000,00","200 000,00","95,55","Etats-Unis","-","12,33","01/févr./2044","4,85","USD","28/janv./2014" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","192 547,70","0,01","192 547,70","200 000,00","200 000,00","96,23","Suisse","-","3,34","23/mars/2028","4,25","USD","23/mars/2017" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","192 695,27","0,01","192 695,27","200 000,00","200 000,00","95,82","Etats-Unis","-","4,30","08/févr./2029","3,88","USD","08/févr./2019" "AAPL","APPLE INC","Sociaux","Obligations","192 442,00","0,01","192 442,00","200 000,00","200 000,00","95,41","Etats-Unis","-","2,96","20/juin/2027","3,00","USD","20/juin/2017" "CNC","CENTENE CORPORATION","Sociaux","Obligations","192 346,51","0,01","192 346,51","200 000,00","200 000,00","94,86","Etats-Unis","-","4,08","15/déc./2029","4,63","USD","06/mai/2020" "INTC","INTEL CORPORATION","Sociaux","Obligations","192 358,00","0,01","192 358,00","200 000,00","200 000,00","95,25","Etats-Unis","-","2,01","19/mai/2026","2,60","USD","19/mai/2016" "NIB","NORDIC INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","192 397,86","0,01","192 397,86","200 000,00","200 000,00","96,19","Supranational","-","4,87","09/mars/2029","0,25","EUR","09/mars/2022" "FNMA","FNMA BENCHMARK NOTE","Obligations quasi étatiques","Obligations","192 153,17","0,01","192 153,17","200 000,00","200 000,00","95,17","Etats-Unis","-","1,98","24/avr./2026","2,13","USD","26/avr./2016" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Sociaux","Obligations","192 018,20","0,01","192 018,20","200 000,00","200 000,00","95,78","Royaume-Uni","-","3,54","08/mars/2029","4,30","USD","08/mars/2018" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","191 973,10","0,01","191 973,10","200 000,00","200 000,00","95,94","Allemagne","-","0,85","10/févr./2025","0,38","USD","10/févr./2021" "PERUGB","PERU (REPUBLIC OF)","Trésor public","Obligations","192 196,08","0,01","192 196,08","880 000,00","880 000,00","21,67","Pérou","-","9,78","12/août/2040","5,35","PEN","03/déc./2019" "AEMSPA","A2A SPA MTN RegS","Obligations quasi étatiques","Obligations","191 788,43","0,01","191 788,43","200 000,00","200 000,00","95,14","Italie","-","5,07","16/juil./2029","1,00","EUR","16/juil./2019" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Sociaux","Obligations","191 848,63","0,01","191 848,63","200 000,00","200 000,00","95,51","Corée","-","1,29","30/juil./2025","2,63","USD","30/juil./2020" "NDAFH","NORDEA HYPOTEK AB RegS","Obligations sécurisées","Obligations","191 889,91","0,01","191 889,91","2 000 000,00","2 000 000,00","9,49","Suède","-","3,43","25/nov./2027","3,38","SEK","25/nov./2022" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","191 912,38","0,01","191 912,38","200 000,00","200 000,00","94,87","Etats-Unis","-","3,32","01/déc./2027","3,38","USD","11/déc./2017" "AMZN","AMAZON.COM INC","Sociaux","Obligations","191 466,81","0,01","191 466,81","200 000,00","200 000,00","95,43","Etats-Unis","-","3,12","22/août/2027","3,15","USD","06/juin/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","191 552,45","0,01","191 552,45","200 000,00","200 000,00","95,17","Etats-Unis","-","3,50","31/janv./2028","3,80","USD","30/janv./2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","191 645,73","0,01","191 645,73","200 000,00","200 000,00","92,42","Panama","-","11,63","28/mars/2054","6,85","USD","28/mars/2023" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","191 281,07","0,01","191 281,07","300 000,00","300 000,00","62,57","Etats-Unis","-","17,18","01/nov./2056","2,94","USD","06/juin/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","191 399,09","0,01","191 399,09","200 000,00","200 000,00","95,26","Supranational","-","8,13","15/nov./2032","1,13","EUR","29/mai/2018" "MDT","MEDTRONIC INC","Sociaux","Obligations","191 386,21","0,01","191 386,21","200 000,00","200 000,00","95,55","Etats-Unis","-","8,59","15/mars/2035","4,38","USD","31/août/2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Obligations quasi étatiques","Obligations","191 238,28","0,01","191 238,28","200 000,00","200 000,00","95,60","Pays-Bas","-","1,91","24/mars/2026","2,38","USD","24/mars/2016" "INTC","INTEL CORPORATION","Sociaux","Obligations","191 087,57","0,01","191 087,57","200 000,00","200 000,00","94,94","Etats-Unis","-","6,87","05/août/2032","4,15","USD","05/août/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","190 978,92","0,01","190 978,92","199 000,00","199 000,00","95,71","Allemagne","-","4,94","09/avr./2029","0,25","EUR","09/févr./2022" "NSANY","NISSAN MOTOR CO LTD 144A","Sociaux","Obligations","190 986,94","0,01","190 986,94","200 000,00","200 000,00","95,37","Japon","-","3,15","17/sept./2027","4,34","USD","17/sept./2020" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","191 067,74","0,01","191 067,74","200 000,00","200 000,00","94,21","Etats-Unis","-","3,28","15/oct./2027","2,95","USD","25/oct./2017" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Sociaux","Obligations","190 842,56","0,01","190 842,56","200 000,00","200 000,00","94,72","Etats-Unis","-","3,45","15/janv./2028","3,50","USD","14/févr./2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","190 861,41","0,01","190 861,41","200 000,00","200 000,00","94,15","Etats-Unis","-","4,57","15/mai/2029","3,50","USD","15/mai/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","190 868,07","0,01","190 868,07","200 000,00","200 000,00","95,16","Japon","-","1,26","17/juil./2025","1,41","USD","17/juil./2020" "NWG","NATWEST GROUP PLC MTN RegS","Sociaux","Obligations","190 838,92","0,01","190 838,92","200 000,00","200 000,00","95,03","Royaume-Uni","-","4,27","14/sept./2029","0,67","EUR","14/sept./2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","190 772,96","0,01","190 772,96","200 000,00","200 000,00","94,05","Etats-Unis","-","6,69","01/juin/2032","4,15","USD","13/janv./2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Trésor public","Obligations","190 724,34","0,01","190 724,34","180 000,00","180 000,00","105,49","Suisse","-","28,67","24/mai/2055","0,50","CHF","24/mai/2017" "AVGO","BROADCOM INC","Sociaux","Obligations","190 630,22","0,01","190 630,22","200 000,00","200 000,00","93,74","Etats-Unis","-","6,94","15/nov./2032","4,30","USD","07/août/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","190 547,26","0,01","190 547,26","200 000,00","200 000,00","92,79","Chili","-","11,17","18/oct./2043","5,63","USD","18/oct./2013" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Obligations sécurisées","Obligations","190 628,77","0,01","190 628,77","200 000,00","200 000,00","95,31","France","-","4,26","20/juil./2028","0,01","EUR","20/juil./2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Sociaux","Obligations","190 533,48","0,01","190 533,48","200 000,00","200 000,00","95,15","Allemagne","-","1,56","27/oct./2025","0,25","EUR","27/oct./2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Obligations quasi étatiques","Obligations","190 615,42","0,01","190 615,42","175 000,00","175 000,00","108,05","Hong-Kong","-","0,78","11/janv./2025","3,88","EUR","11/janv./2023" "INTNED","ING GROEP NV 144A","Sociaux","Obligations","190 597,00","0,01","190 597,00","200 000,00","200 000,00","94,96","Pays-Bas","-","1,22","01/juil./2026","1,40","USD","01/juil./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","190 614,83","0,01","190 614,83","200 000,00","200 000,00","94,73","Etats-Unis","-","3,48","15/janv./2028","2,90","USD","10/nov./2017" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","190 453,50","0,01","190 453,50","200 000,00","200 000,00","93,78","Etats-Unis","-","4,46","06/mai/2030","3,70","USD","06/mai/2019" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","190 669,40","0,01","190 669,40","250 000,00","250 000,00","75,23","Canada","-","17,12","01/déc./2055","4,40","CAD","18/oct./2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","190 525,07","0,01","190 525,07","200 000,00","200 000,00","94,23","Arabie saoudite","-","13,53","16/janv./2050","5,25","USD","16/janv./2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Sociaux","Obligations","190 193,57","0,01","190 193,57","200 000,00","200 000,00","94,81","République Tchèque","-","3,35","13/sept./2028","0,50","EUR","13/sept./2021" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","190 205,17","0,01","190 205,17","860 000,00","860 000,00","21,99","Roumanie","-","6,17","25/févr./2032","6,70","RON","16/mars/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Sociaux","Obligations","190 427,57","0,01","190 427,57","200 000,00","200 000,00","94,90","Suède","-","4,15","21/juin/2028","0,38","EUR","21/juin/2021" "ABBV","ABBVIE INC","Sociaux","Obligations","190 137,92","0,01","190 137,92","200 000,00","200 000,00","93,33","Etats-Unis","-","12,64","14/mai/2045","4,70","USD","14/mai/2015" "BNP","BNP PARIBAS SA MTN 144A","Sociaux","Obligations","190 016,62","0,01","190 016,62","200 000,00","200 000,00","94,69","France","-","3,48","01/mars/2033","4,38","USD","01/mars/2018" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","190 142,68","0,01","190 142,68","200 000,00","200 000,00","94,81","Etats-Unis","-","5,50","15/déc./2029","0,88","EUR","06/déc./2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Sociaux","Obligations","190 057,03","0,01","190 057,03","250 000,00","250 000,00","75,90","Allemagne","-","12,60","11/mars/2041","2,88","USD","11/mars/2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Sociaux","Obligations","190 070,85","0,01","190 070,85","200 000,00","200 000,00","94,29","Hong-Kong","-","3,47","10/janv./2028","3,50","USD","10/janv./2018" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Obligations quasi étatiques","Obligations","189 717,75","0,01","189 717,75","200 000,00","200 000,00","94,34","Chine","-","2,65","21/janv./2032","2,85","USD","21/janv./2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","189 895,38","0,01","189 895,38","200 000,00","200 000,00","94,84","Supranational","-","5,15","20/juin/2029","0,13","EUR","20/juin/2019" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Obligations quasi étatiques","Obligations","189 744,08","0,01","189 744,08","300 000,00","300 000,00","62,53","Australie","-","4,23","15/nov./2028","3,00","AUD","15/nov./2018" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","189 751,00","0,01","189 751,00","200 000,00","200 000,00","93,50","Royaume-Uni","-","4,44","22/mai/2030","3,97","USD","22/mai/2019" "DTE","DTE ELECTRIC COMPANY","Sociaux","Obligations","189 595,24","0,01","189 595,24","250 000,00","250 000,00","75,57","Etats-Unis","-","15,55","01/mars/2052","3,65","USD","24/févr./2022" "HCA","HCA INC","Sociaux","Obligations","189 474,68","0,01","189 474,68","200 000,00","200 000,00","94,63","Etats-Unis","-","2,77","15/mars/2027","3,13","USD","07/août/2023" "INTNED","ING GROEP NV","Sociaux","Obligations","189 634,10","0,01","189 634,10","200 000,00","200 000,00","92,70","Pays-Bas","-","6,37","28/mars/2033","4,25","USD","28/mars/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Sociaux","Obligations","189 680,38","0,01","189 680,38","250 000,00","250 000,00","75,73","Etats-Unis","-","11,89","10/mars/2040","3,00","USD","10/mars/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Obligations quasi étatiques","Obligations","189 507,21","0,01","189 507,21","200 000,00","200 000,00","94,71","Arabie saoudite","-","1,43","17/sept./2025","1,74","USD","17/sept./2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Sociaux","Obligations","189 531,34","0,01","189 531,34","200 000,00","200 000,00","92,57","Indonésie","-","7,01","14/oct./2038","4,85","USD","14/oct./2020" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","189 507,26","0,01","189 507,26","200 000,00","200 000,00","94,42","Canada","-","7,78","01/mars/2034","4,63","USD","28/févr./2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Obligations sécurisées","Obligations","189 343,55","0,01","189 343,55","200 000,00","200 000,00","94,39","Pays-Bas","-","8,23","10/janv./2033","1,25","EUR","10/janv./2018" "AON","AON CORP","Sociaux","Obligations","189 353,19","0,01","189 353,19","200 000,00","200 000,00","93,73","Etats-Unis","-","2,94","28/mai/2027","2,85","USD","28/févr./2022" "EU","EUROPEAN UNION MTN RegS","Obligations quasi étatiques","Obligations","189 404,66","0,01","189 404,66","200 000,00","200 000,00","93,93","Supranational","-","10,39","04/oct./2035","1,50","EUR","22/sept./2015" "FRSB0711","FHLMC 15YR UMBS SUPER","Obligations titrisées","Obligations","189 301,79","0,01","189 301,79","201 515,00","201 515,00","93,72","Etats-Unis","-","4,06","01/juil./2037","3,00","USD","01/juil./2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Obligations quasi étatiques","Obligations","189 422,40","0,01","189 422,40","200 000,00","200 000,00","94,60","Chine","-","1,39","03/sept./2025","1,65","USD","03/sept./2020" "LGCHM","LG CHEM LTD RegS","Sociaux","Obligations","189 361,38","0,01","189 361,38","200 000,00","200 000,00","93,05","Corée","-","4,47","15/avr./2029","3,63","USD","15/avr./2019" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Sociaux","Obligations","189 362,34","0,01","189 362,34","200 000,00","200 000,00","94,59","Singapour","-","1,40","10/sept./2030","1,83","USD","10/sept./2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","189 205,00","0,01","189 205,00","200 000,00","200 000,00","94,44","Etats-Unis","-","10,45","15/mars/2039","4,81","USD","06/juil./2017" "AIFP","AIR LIQUIDE FINANCE SA 144A","Sociaux","Obligations","188 930,26","0,01","188 930,26","200 000,00","200 000,00","94,47","France","-","2,37","27/sept./2026","2,50","USD","27/sept./2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Obligations quasi étatiques","Obligations","189 032,72","0,01","189 032,72","200 000,00","200 000,00","94,39","Japon","-","1,26","15/juil./2025","0,63","USD","15/juil./2020" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Obligations quasi étatiques","Obligations","189 043,09","0,01","189 043,09","200 000,00","200 000,00","93,88","France","-","5,85","17/avr./2030","0,63","EUR","17/avr./2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Obligations quasi étatiques","Obligations","188 754,63","0,01","188 754,63","200 000,00","200 000,00","93,06","Belgique","-","4,54","06/avr./2034","1,25","EUR","06/oct./2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Sociaux","Obligations","188 680,82","0,01","188 680,82","200 000,00","200 000,00","94,28","Chine","-","1,41","10/sept./2025","1,20","USD","10/sept./2020" "FRSD3853","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","188 764,40","0,01","188 764,40","188 679,00","188 679,00","99,65","Etats-Unis","-","3,60","01/août/2053","5,50","USD","01/sept./2023" "QNBK","QNB FINANCE LTD MTN RegS","Obligations quasi étatiques","Obligations","188 879,85","0,01","188 879,85","200 000,00","200 000,00","94,42","Quatar","-","1,44","22/sept./2025","1,63","USD","22/sept./2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Sociaux","Obligations","188 809,88","0,01","188 809,88","200 000,00","200 000,00","93,65","Royaume-Uni","-","3,00","26/juin/2027","3,00","USD","26/juin/2017" "DGFP","VINCI SA MTN RegS","Sociaux","Obligations","188 685,71","0,01","188 685,71","200 000,00","200 000,00","94,34","France","-","4,61","27/nov./2028","0,00","EUR","27/nov./2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","188 555,79","0,01","188 555,79","200 000,00","200 000,00","93,87","Canada","-","1,52","23/oct./2025","0,95","USD","23/oct./2020" "CI","CIGNA GROUP","Sociaux","Obligations","188 628,05","0,01","188 628,05","200 000,00","200 000,00","93,75","Etats-Unis","-","10,06","15/août/2038","4,80","USD","27/août/2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Obligations sécurisées","Obligations","188 439,73","0,01","188 439,73","2 000 000,00","2 000 000,00","9,37","Norvège","-","2,69","18/janv./2027","3,04","SEK","18/janv./2024" "RPRX","ROYALTY PHARMA PLC","Sociaux","Obligations","188 631,67","0,01","188 631,67","200 000,00","200 000,00","94,23","Etats-Unis","-","1,39","02/sept./2025","1,20","USD","03/août/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Obligations quasi étatiques","Obligations","188 315,46","0,01","188 315,46","200 000,00","200 000,00","93,84","Singapour","-","1,75","21/janv./2026","1,75","USD","21/janv./2021" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","188 256,37","0,01","188 256,37","200 000,00","200 000,00","93,67","Chili","-","3,52","06/févr./2028","3,24","USD","06/févr./2018" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","188 370,76","0,01","188 370,76","200 000,00","200 000,00","93,75","Chili","-","2,68","31/janv./2027","2,75","USD","31/janv./2022" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Obligations quasi étatiques","Obligations","188 389,74","0,01","188 389,74","200 000,00","200 000,00","93,55","Canada","-","4,27","01/févr./2029","4,13","USD","01/févr./2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","188 301,91","0,01","188 301,91","400 000,00","400 000,00","46,96","France","-","30,82","18/févr./2070","1,00","EUR","18/févr./2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Sociaux","Obligations","188 251,30","0,01","188 251,30","200 000,00","200 000,00","94,08","Japon","-","1,42","12/sept./2025","1,05","USD","16/sept./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Sociaux","Obligations","187 973,59","0,01","187 973,59","200 000,00","200 000,00","93,96","Mexique","-","1,43","18/sept./2025","1,13","USD","18/sept./2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","188 144,51","0,01","188 144,51","200 000,00","200 000,00","93,60","Etats-Unis","-","2,63","15/janv./2027","2,35","USD","19/juil./2016" "FNMA","FNMA BENCHMARK NOTE","Obligations quasi étatiques","Obligations","188 048,42","0,01","188 048,42","200 000,00","200 000,00","93,99","Etats-Unis","-","1,38","25/août/2025","0,38","USD","27/août/2020" "HNDA","HONDA MOTOR CO LTD","Sociaux","Obligations","188 021,73","0,01","188 021,73","200 000,00","200 000,00","93,89","Japon","-","2,78","10/mars/2027","2,53","USD","10/mars/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","188 146,29","0,01","188 146,29","200 000,00","200 000,00","93,93","Japon","-","3,23","11/sept./2027","3,17","USD","11/sept./2017" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","188 107,90","0,01","188 107,90","200 000,00","200 000,00","94,05","Allemagne","-","5,07","14/mai/2029","0,00","EUR","14/mai/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","187 739,22","0,01","187 739,22","200 000,00","200 000,00","92,81","Etats-Unis","-","4,59","01/juin/2029","3,30","USD","15/mai/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","187 847,95","0,01","187 847,95","200 000,00","200 000,00","93,69","Chine","-","1,52","21/oct./2025","0,55","USD","21/oct./2020" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","187 839,50","0,01","187 839,50","250 000,00","250 000,00","74,18","Etats-Unis","-","12,17","15/déc./2041","3,38","USD","27/sept./2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","187 725,63","0,01","187 725,63","200 000,00","200 000,00","93,77","Allemagne","-","5,24","24/juil./2029","0,13","EUR","24/janv./2022" "DIS","TWDC ENTERPRISES 18 CORP","Sociaux","Obligations","187 716,06","0,01","187 716,06","200 000,00","200 000,00","93,57","Etats-Unis","-","2,24","30/juil./2026","1,85","USD","12/juil./2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Obligations quasi étatiques","Obligations","187 533,37","0,01","187 533,37","200 000,00","200 000,00","93,53","Chine","-","1,76","19/janv./2026","1,25","USD","19/janv./2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Obligations quasi étatiques","Obligations","187 551,73","0,01","187 551,73","200 000,00","200 000,00","93,78","France","-","5,10","25/mai/2029","0,00","EUR","17/mars/2021" "FNMA","FNMA BENCHMARK NOTE","Obligations quasi étatiques","Obligations","187 402,83","0,01","187 402,83","200 000,00","200 000,00","93,51","Etats-Unis","-","1,57","07/nov./2025","0,50","USD","12/nov./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","187 476,20","0,01","187 476,20","200 000,00","200 000,00","93,61","Etats-Unis","-","5,20","15/mars/2030","3,80","USD","19/mars/2020" "MAFUAE","MAF SUKUK LTD RegS","Sociaux","Obligations","187 410,66","0,01","187 410,66","200 000,00","200 000,00","93,39","Emirats Arabes Unis (EAU)","-","5,20","28/févr./2030","3,93","USD","30/oct./2019" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","187 644,12","0,01","187 644,12","200 000,00","200 000,00","93,65","Quatar","-","13,99","14/mars/2049","4,82","USD","14/mars/2019" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Sociaux","Obligations","187 632,61","0,01","187 632,61","200 000,00","200 000,00","93,79","Royaume-Uni","-","10,21","24/mars/2036","2,13","GBP","24/mars/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Obligations quasi étatiques","Obligations","187 214,15","0,01","187 214,15","200 000,00","200 000,00","93,39","Chine","-","2,76","24/févr./2027","2,38","USD","24/févr./2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Sociaux","Obligations","187 169,85","0,01","187 169,85","125 000,00","125 000,00","147,01","Allemagne","-","4,99","15/juin/2030","7,63","GBP","06/juil./2000" "NSANY","NISSAN MOTOR CO LTD 144A","Sociaux","Obligations","187 329,63","0,01","187 329,63","200 000,00","200 000,00","93,53","Japon","-","5,44","17/sept./2030","4,81","USD","17/sept./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","187 387,03","0,01","187 387,03","200 000,00","200 000,00","93,48","Allemagne","-","5,92","09/avr./2030","0,20","EUR","09/avr./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","187 290,88","0,01","187 290,88","200 000,00","200 000,00","93,18","Philippines","-","3,56","01/févr./2028","3,00","USD","01/févr./2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","186 922,84","0,01","186 922,84","200 000,00","200 000,00","93,01","France","-","5,98","25/mai/2030","0,50","EUR","17/avr./2020" "AIA","AIA GROUP LTD 144A","Sociaux","Obligations","186 895,34","0,01","186 895,34","200 000,00","200 000,00","91,85","Hong-Kong","-","5,23","07/avr./2030","3,38","USD","07/avr./2020" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Obligations quasi étatiques","Obligations","187 122,12","0,01","187 122,12","200 000,00","200 000,00","92,98","Chine","-","2,00","28/avr./2026","1,40","USD","28/avr./2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","187 097,35","0,01","187 097,35","200 000,00","200 000,00","92,99","Canada","-","6,94","05/août/2032","3,85","USD","05/août/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","187 122,75","0,01","187 122,75","200 000,00","200 000,00","93,40","Etats-Unis","-","12,30","15/mars/2044","4,85","USD","18/mars/2013" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Obligations quasi étatiques","Obligations","187 119,04","0,01","187 119,04","200 000,00","200 000,00","92,65","Chine","-","2,46","02/nov./2026","2,25","USD","02/nov./2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Sociaux","Obligations","186 947,66","0,01","186 947,66","200 000,00","200 000,00","92,82","Royaume-Uni","-","1,94","06/avr./2026","1,38","USD","06/avr./2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Sociaux","Obligations","186 771,61","0,01","186 771,61","200 000,00","200 000,00","93,01","Etats-Unis","-","2,70","04/févr./2028","2,55","USD","04/févr./2022" "NGGLN","BOSTON GAS COMPANY 144A","Sociaux","Obligations","186 789,79","0,01","186 789,79","200 000,00","200 000,00","92,90","Etats-Unis","-","3,09","01/août/2027","3,15","USD","03/août/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Sociaux","Obligations","186 679,06","0,01","186 679,06","200 000,00","200 000,00","93,32","Allemagne","-","1,83","02/févr./2026","0,10","EUR","01/févr./2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Obligations quasi étatiques","Obligations","186 821,74","0,01","186 821,74","200 000,00","200 000,00","93,24","Supranational","-","1,62","25/nov./2025","0,50","USD","25/nov./2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Obligations quasi étatiques","Obligations","186 726,19","0,01","186 726,19","200 000,00","200 000,00","92,98","Belgique","-","5,90","15/avr./2030","0,38","EUR","15/avr./2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Sociaux","Obligations","186 560,00","0,01","186 560,00","200 000,00","200 000,00","92,86","Royaume-Uni","-","9,40","22/janv./2035","1,88","GBP","22/janv./2020" "GFCFP","GECINA SA MTN RegS","Sociaux","Obligations","186 522,24","0,01","186 522,24","200 000,00","200 000,00","91,81","France","-","9,11","29/mai/2034","1,63","EUR","29/mai/2019" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Sociaux","Obligations","186 627,49","0,01","186 627,49","200 000,00","200 000,00","93,07","Etats-Unis","-","2,74","24/févr./2028","2,64","USD","24/janv./2022" "KDB","KOREA DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","186 591,67","0,01","186 591,67","200 000,00","200 000,00","93,09","Corée","-","2,77","24/févr./2027","2,25","USD","24/févr./2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations quasi étatiques","Obligations","186 423,72","0,01","186 423,72","200 000,00","200 000,00","93,03","Allemagne","-","4,24","21/juil./2028","0,25","EUR","21/juil./2021" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","186 603,21","0,01","186 603,21","200 000,00","200 000,00","92,96","Etats-Unis","-","5,96","05/mai/2030","0,35","EUR","05/nov./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","186 466,32","0,01","186 466,32","200 000,00","200 000,00","91,01","Arabie saoudite","-","13,30","17/avr./2049","5,00","USD","17/avr./2018" "MMM","3M CO MTN","Sociaux","Obligations","186 207,97","0,01","186 207,97","200 000,00","200 000,00","92,86","Etats-Unis","-","4,42","01/mars/2029","3,38","USD","22/févr./2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Obligations quasi étatiques","Obligations","186 183,44","0,01","186 183,44","150 000,00","150 000,00","120,75","Etats-Unis","-","12,72","01/oct./2050","6,91","USD","04/nov./2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","186 155,04","0,01","186 155,04","200 000,00","200 000,00","92,63","Indonésie","-","2,11","09/juin/2026","1,50","USD","09/juin/2021" "SKINNV","SK BATTERY AMERICA INC RegS","Sociaux","Obligations","186 160,38","0,01","186 160,38","200 000,00","200 000,00","92,72","Corée","-","1,76","26/janv./2026","2,13","USD","26/janv./2021" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","186 164,57","0,01","186 164,57","200 000,00","200 000,00","92,79","Royaume-Uni","-","1,73","14/janv./2027","1,46","USD","14/janv./2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Obligations quasi étatiques","Obligations","186 023,16","0,01","186 023,16","200 000,00","200 000,00","92,63","Chine","-","2,68","18/janv./2027","2,00","USD","18/janv./2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Sociaux","Obligations","186 131,37","0,01","186 131,37","200 000,00","200 000,00","90,90","Thaïlande","-","6,39","30/mars/2032","4,40","USD","30/mars/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Obligations quasi étatiques","Obligations","186 123,98","0,01","186 123,98","200 000,00","200 000,00","92,97","Hong-Kong","-","1,80","02/févr./2026","0,63","USD","02/févr./2021" "ITALY","ITALY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","185 897,27","0,01","185 897,27","200 000,00","200 000,00","92,81","Italie","-","1,83","17/févr./2026","1,25","USD","24/nov./2020" "NTT","NTT FINANCE CORP 144A","Sociaux","Obligations","186 088,95","0,01","186 088,95","200 000,00","200 000,00","92,48","Japon","-","1,94","03/avr./2026","1,16","USD","03/mars/2021" "SHBASS","STADSHYPOTEK AB RegS","Obligations sécurisées","Obligations","185 931,49","0,01","185 931,49","2 000 000,00","2 000 000,00","9,22","Suède","-","3,49","01/déc./2027","2,50","SEK","25/août/2022" "UCGIM","UNICREDIT SPA 144A","Sociaux","Obligations","185 898,89","0,01","185 898,89","200 000,00","200 000,00","92,32","Italie","-","2,07","03/juin/2027","1,98","USD","03/juin/2021" "BCHINA","AMIPEACE LTD MTN RegS","Obligations quasi étatiques","Obligations","185 646,97","0,01","185 646,97","200 000,00","200 000,00","92,15","Chine","-","2,50","09/nov./2026","1,75","USD","09/nov./2021" "BACR","BARCLAYS PLC","Sociaux","Obligations","185 711,70","0,01","185 711,70","200 000,00","200 000,00","92,08","Royaume-Uni","-","2,49","24/nov./2027","2,28","USD","24/nov./2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Sociaux","Obligations","185 664,90","0,01","185 664,90","200 000,00","200 000,00","91,20","République Tchèque","-","2,93","23/avr./2027","1,63","EUR","28/oct./2019" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","185 852,16","0,01","185 852,16","800 000,00","800 000,00","22,75","Malaisie","-","10,14","31/mars/2038","4,66","MYR","30/sept./2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","185 599,92","0,01","185 599,92","200 000,00","200 000,00","92,53","Pays-Bas","-","5,35","23/sept./2029","0,50","EUR","23/sept./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Obligations sécurisées","Obligations","185 398,60","0,01","185 398,60","200 000,00","200 000,00","92,69","Canada","-","5,03","30/avr./2029","0,01","EUR","30/avr./2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Sociaux","Obligations","185 525,42","0,01","185 525,42","200 000,00","200 000,00","92,59","Corée","-","1,81","08/févr./2026","1,25","USD","08/févr./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","185 460,52","0,01","185 460,52","200 000,00","200 000,00","92,58","Etats-Unis","-","1,81","04/févr./2027","1,04","USD","04/févr./2021" "MS","MORGAN STANLEY","Sociaux","Obligations","185 556,62","0,01","185 556,62","200 000,00","200 000,00","90,86","Etats-Unis","-","9,50","22/avr./2039","4,46","USD","24/avr./2018" "BNG","BNG BANK NV 144A","Obligations quasi étatiques","Obligations","185 170,27","0,01","185 170,27","200 000,00","200 000,00","92,27","Pays-Bas","-","2,07","18/mai/2026","0,88","USD","18/mai/2021" "BNP","BNP PARIBAS SA 144A","Sociaux","Obligations","185 275,71","0,01","185 275,71","200 000,00","200 000,00","92,23","France","-","2,18","30/juin/2027","1,68","USD","30/juin/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Obligations quasi étatiques","Obligations","185 332,71","0,01","185 332,71","200 000,00","200 000,00","92,60","France","-","1,84","18/févr./2026","0,63","USD","18/févr./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Obligations sécurisées","Obligations","185 164,15","0,01","185 164,15","200 000,00","200 000,00","92,23","Canada","-","2,68","19/janv./2027","1,85","USD","19/janv./2022" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","185 176,29","0,01","185 176,29","200 000,00","200 000,00","92,05","Royaume-Uni","-","1,57","24/mai/2027","1,59","USD","24/nov./2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Obligations quasi étatiques","Obligations","185 213,95","0,01","185 213,95","200 000,00","200 000,00","91,93","Chine","-","2,47","28/oct./2026","1,63","USD","28/oct./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","185 140,85","0,01","185 140,85","200 000,00","200 000,00","92,40","Italie","-","10,61","01/sept./2036","2,25","EUR","26/avr./2016" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","185 177,68","0,01","185 177,68","250 000 000,00","250 000 000,00","0,07","Corée","-","0,20","10/juin/2024","1,13","KRW","13/avr./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","185 128,55","0,01","185 128,55","250 000,00","250 000,00","74,00","Etats-Unis","-","15,40","22/mars/2051","3,55","USD","22/mars/2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Obligations quasi étatiques","Obligations","185 035,21","0,01","185 035,21","200 000,00","200 000,00","92,15","Hong-Kong","-","2,67","12/janv./2027","1,75","USD","12/janv./2022" "BACR","BARCLAYS PLC","Sociaux","Obligations","184 958,98","0,01","184 958,98","200 000,00","200 000,00","91,42","Royaume-Uni","-","12,93","10/janv./2047","4,95","USD","10/janv./2017" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","184 949,48","0,01","184 949,48","250 000,00","250 000,00","73,48","Singapour","-","4,82","01/juil./2029","2,88","SGD","01/juil./2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Sociaux","Obligations","184 774,81","0,01","184 774,81","200 000,00","200 000,00","91,62","France","-","2,41","04/oct./2026","1,60","USD","04/oct./2021" "C","CITIGROUP INC","Sociaux","Obligations","184 759,36","0,01","184 759,36","200 000,00","200 000,00","91,94","Etats-Unis","-","2,13","09/juin/2027","1,46","USD","09/juin/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","184 634,01","0,01","184 634,01","200 000,00","200 000,00","91,89","Japon","-","2,07","22/mai/2027","1,23","USD","22/févr./2021" "NWG","NATWEST MARKETS PLC MTN 144A","Sociaux","Obligations","184 631,50","0,01","184 631,50","200 000,00","200 000,00","91,52","Royaume-Uni","-","2,39","29/sept./2026","1,60","USD","29/sept./2021" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","184 767,25","0,01","184 767,25","200 000,00","200 000,00","92,05","Japon","-","2,20","14/juil./2026","1,65","USD","12/juil./2021" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Obligations quasi étatiques","Obligations","184 802,49","0,01","184 802,49","200 000,00","200 000,00","91,66","Chine","-","2,40","29/sept./2026","1,50","USD","29/sept./2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Obligations quasi étatiques","Obligations","184 450,57","0,01","184 450,57","200 000,00","200 000,00","91,92","Japon","-","2,69","20/janv./2027","1,63","USD","20/janv./2022" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","184 578,62","0,01","184 578,62","810 000,00","810 000,00","22,43","Malaisie","-","14,84","15/nov./2049","4,64","MYR","15/mai/2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Sociaux","Obligations","184 556,30","0,01","184 556,30","200 000,00","200 000,00","91,57","Mexique","-","2,03","11/mai/2026","1,88","USD","11/mai/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Sociaux","Obligations","184 480,70","0,01","184 480,70","200 000,00","200 000,00","91,70","France","-","2,09","09/juin/2027","1,79","USD","09/juin/2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Obligations quasi étatiques","Obligations","184 606,72","0,01","184 606,72","300 000,00","300 000,00","61,23","Australie","-","4,86","24/juil./2029","2,75","AUD","26/févr./2019" "ASBBNK","ASB BANK LTD MTN 144A","Sociaux","Obligations","184 186,03","0,01","184 186,03","200 000,00","200 000,00","91,39","Nouvelle-Zélande","-","2,45","22/oct./2026","1,63","USD","22/oct./2021" "LPLA","LPL HOLDINGS INC 144A","Sociaux","Obligations","184 161,54","0,01","184 161,54","200 000,00","200 000,00","91,95","Etats-Unis","-","4,01","15/mars/2029","4,00","USD","15/mars/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Sociaux","Obligations","184 121,93","0,01","184 121,93","200 000,00","200 000,00","91,32","Finlande","-","2,40","30/sept./2026","1,50","USD","30/sept./2021" "SWEDA","SWEDBANK AB MTN 144A","Sociaux","Obligations","183 942,30","0,01","183 942,30","200 000,00","200 000,00","91,41","Suède","-","2,52","16/nov./2026","1,54","USD","16/nov./2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Obligations sécurisées","Obligations","183 681,51","0,01","183 681,51","200 000,00","200 000,00","91,83","Autriche","-","5,37","03/sept./2029","0,01","EUR","01/sept./2021" "HCA","HCA INC","Sociaux","Obligations","183 670,26","0,01","183 670,26","200 000,00","200 000,00","91,72","Etats-Unis","-","4,47","15/mars/2029","3,38","USD","07/août/2023" "PSX","PHILLIPS 66 CO","Sociaux","Obligations","183 611,55","0,01","183 611,55","200 000,00","200 000,00","90,91","Etats-Unis","-","5,06","15/déc./2029","3,15","USD","28/avr./2023" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","183 483,14","0,01","183 483,14","200 000,00","200 000,00","90,59","Espagne","-","5,39","28/mai/2030","3,49","USD","28/mai/2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","183 475,81","0,01","183 475,81","200 000,00","200 000,00","89,93","Etats-Unis","-","9,17","24/avr./2038","4,24","USD","24/avr./2017" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","183 558,61","0,01","183 558,61","420 000,00","420 000,00","43,25","France","-","37,97","25/mai/2072","0,50","EUR","26/janv./2021" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","183 531,66","0,01","183 531,66","247 465,00","247 465,00","74,16","Singapour","-","0,00","-","0,00","SGD","01/janv./1990" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Sociaux","Obligations","183 147,17","0,01","183 147,17","200 000,00","200 000,00","91,52","Chine","-","2,37","16/sept./2026","1,75","USD","16/sept./2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","183 113,83","0,01","183 113,83","2 000 000,00","2 000 000,00","9,10","Suède","-","1,40","03/sept./2025","1,00","SEK","28/janv./2020" "MARUB","MARUBENI CORP RegS","Sociaux","Obligations","182 854,04","0,01","182 854,04","200 000,00","200 000,00","91,38","Japon","-","2,38","17/sept./2026","1,58","USD","17/sept./2021" "NDAFH","NORDEA HYPOTEK AB RegS","Obligations sécurisées","Obligations","182 859,58","0,01","182 859,58","2 000 000,00","2 000 000,00","9,09","Suède","-","1,44","17/sept./2025","1,00","SEK","04/févr./2020" "V","VISA INC","Sociaux","Obligations","182 870,29","0,01","182 870,29","200 000,00","200 000,00","90,20","Etats-Unis","-","13,24","14/déc./2045","4,30","USD","14/déc./2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","182 704,92","0,01","182 704,92","200 000,00","200 000,00","90,88","Etats-Unis","-","2,45","15/oct./2026","1,05","USD","27/juil./2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","182 632,14","0,01","182 632,14","175 000,00","175 000,00","102,89","Allemagne","-","2,04","13/juil./2027","7,15","USD","13/juil./2023" "EOANGR","E.ON SE RegS","Sociaux","Obligations","182 736,51","0,01","182 736,51","200 000,00","200 000,00","90,80","Allemagne","-","7,03","20/août/2031","0,88","EUR","20/mai/2020" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","182 659,56","0,01","182 659,56","200 000,00","200 000,00","91,02","Supranational","-","2,50","26/oct./2026","0,75","USD","01/sept./2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Obligations quasi étatiques","Obligations","182 817,00","0,01","182 817,00","275 000,00","275 000,00","66,02","Nouvelle-Zélande","-","3,89","01/août/2028","4,70","AUD","01/août/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","182 785,93","0,01","182 785,93","200 000,00","200 000,00","90,79","Japon","-","4,79","16/juil./2029","3,04","USD","16/juil./2019" "BHH","BERLIN HYP AG MTN RegS","Sociaux","Obligations","182 362,98","0,01","182 362,98","200 000,00","200 000,00","90,97","Allemagne","-","5,47","05/nov./2029","0,50","EUR","04/nov./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","182 391,84","0,01","182 391,84","200 000,00","200 000,00","90,87","Italie","-","7,29","01/déc./2031","0,95","EUR","15/juin/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","182 542,27","0,01","182 542,27","200 000,00","200 000,00","91,26","Allemagne","-","6,31","13/août/2030","0,01","EUR","13/août/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Sociaux","Obligations","182 456,93","0,01","182 456,93","200 000,00","200 000,00","91,19","Japon","-","2,38","16/sept./2026","1,35","USD","16/sept./2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Obligations sécurisées","Obligations","182 566,38","0,01","182 566,38","2 000 000,00","2 000 000,00","9,09","Suède","-","1,18","11/juin/2025","0,50","SEK","25/nov./2019" "CAS","CALIFORNIA ST","Obligations quasi étatiques","Obligations","182 186,41","0,01","182 186,41","150 000,00","150 000,00","117,79","Etats-Unis","-","7,11","01/avr./2034","7,50","USD","28/avr./2009" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","182 271,29","0,01","182 271,29","175 000,00","175 000,00","104,00","Allemagne","-","1,40","29/août/2025","0,25","EUR","29/août/2017" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","182 144,08","0,01","182 144,08","200 000,00","200 000,00","90,90","Pays-Bas","-","15,67","30/nov./2040","0,50","EUR","30/nov./2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","181 974,95","0,01","181 974,95","2 000 000,00","2 000 000,00","8,99","Suède","-","4,19","01/sept./2028","2,00","SEK","05/juil./2018" "CL","COLGATE-PALMOLIVE CO","Sociaux","Obligations","181 635,67","0,01","181 635,67","200 000,00","200 000,00","90,44","Etats-Unis","-","7,12","15/août/2032","3,25","USD","09/août/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Sociaux","Obligations","181 459,82","0,01","181 459,82","200 000,00","200 000,00","89,96","France","-","6,97","06/oct./2031","1,50","EUR","06/oct./2021" "MPLX","MPLX LP","Sociaux","Obligations","181 417,62","0,01","181 417,62","200 000,00","200 000,00","88,68","Etats-Unis","-","9,81","15/avr./2038","4,50","USD","08/févr./2018" "ALCSW","ALCON FINANCE CORP 144A","Sociaux","Obligations","180 991,81","0,01","180 991,81","200 000,00","200 000,00","90,46","Suisse","-","4,94","23/sept./2029","3,00","USD","23/sept./2019" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","180 890,63","0,01","180 890,63","200 000,00","200 000,00","90,45","Allemagne","-","6,72","10/janv./2031","0,00","EUR","12/janv./2021" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","181 018,77","0,01","181 018,77","175 000,00","175 000,00","102,61","Etats-Unis","-","2,18","09/août/2026","6,25","USD","09/août/2006" "PFE","PFIZER INC","Sociaux","Obligations","180 945,41","0,01","180 945,41","200 000,00","200 000,00","90,34","Etats-Unis","-","10,53","15/sept./2038","4,10","USD","07/sept./2018" "PFE","PFIZER INC","Sociaux","Obligations","180 985,63","0,01","180 985,63","200 000,00","200 000,00","89,21","Etats-Unis","-","5,35","01/avr./2030","2,63","USD","27/mars/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","180 882,62","0,01","180 882,62","150 000,00","150 000,00","117,02","Roumanie","-","4,64","27/sept./2029","6,63","EUR","27/sept./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Sociaux","Obligations","180 571,50","0,01","180 571,50","200 000,00","200 000,00","90,14","Australie","-","4,83","12/sept./2034","3,61","USD","12/sept./2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Sociaux","Obligations","180 749,97","0,01","180 749,97","175 000,00","175 000,00","102,53","Allemagne","-","2,68","05/févr./2027","5,00","EUR","06/févr./2023" "VVOYHT","KOJAMO OYJ MTN RegS","Sociaux","Obligations","180 749,48","0,01","180 749,48","200 000,00","200 000,00","89,59","Finlande","-","4,96","28/mai/2029","0,88","EUR","28/mai/2021" "MSI","MOTOROLA SOLUTIONS INC","Sociaux","Obligations","180 660,50","0,01","180 660,50","175 000,00","175 000,00","101,43","Etats-Unis","-","6,37","01/juin/2032","5,60","USD","31/mai/2022" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","180 628,92","0,01","180 628,92","200 000,00","200 000,00","88,35","Quatar","-","14,33","16/avr./2050","4,40","USD","16/avr./2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Obligations quasi étatiques","Obligations","180 758,19","0,01","180 758,19","200 000,00","200 000,00","90,38","Allemagne","-","6,74","21/janv./2031","0,01","EUR","21/janv./2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Obligations quasi étatiques","Obligations","180 333,99","0,01","180 333,99","275 000,00","275 000,00","65,27","Australie","-","8,41","20/févr./2035","4,75","AUD","22/nov./2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","180 262,66","0,01","180 262,66","2 000 000,00","2 000 000,00","9,01","Suède","-","1,93","18/mars/2026","1,00","SEK","18/mars/2020" "BPCECB","BPCE SFH RegS","Obligations sécurisées","Obligations","179 835,14","0,01","179 835,14","200 000,00","200 000,00","89,88","France","-","6,58","03/déc./2030","0,13","EUR","03/juin/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","179 819,01","0,01","179 819,01","200 000,00","200 000,00","88,41","Etats-Unis","-","13,57","01/déc./2048","4,65","USD","30/nov./2018" "CSX","CSX CORP","Sociaux","Obligations","179 885,21","0,01","179 885,21","200 000,00","200 000,00","88,29","Etats-Unis","-","14,83","15/nov./2052","4,50","USD","28/juil./2022" "ITALY","ITALY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","179 839,83","0,01","179 839,83","200 000,00","200 000,00","88,64","Italie","-","4,97","17/oct./2029","2,88","USD","17/oct./2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","180 006,86","0,01","180 006,86","205 000,00","205 000,00","87,77","Allemagne","-","8,56","11/mars/2033","0,75","EUR","11/mars/2021" "MET","METLIFE INC","Sociaux","Obligations","179 855,60","0,01","179 855,60","200 000,00","200 000,00","89,77","Etats-Unis","-","12,48","15/déc./2044","4,72","USD","07/oct./2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","179 988,91","0,01","179 988,91","290 000,00","290 000,00","61,79","Australie","-","9,13","20/févr./2036","4,25","AUD","03/mai/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","180 046,01","0,01","180 046,01","200 000,00","200 000,00","89,52","Japon","-","4,43","14/janv./2029","2,47","USD","14/janv./2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Sociaux","Obligations","179 616,33","0,01","179 616,33","200 000,00","200 000,00","89,56","Espagne","-","7,34","26/janv./2032","1,38","EUR","26/janv./2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociaux","Obligations","179 740,99","0,01","179 740,99","200 000,00","200 000,00","89,60","Irlande","-","3,63","21/févr./2028","2,75","USD","21/janv./2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","179 779,93","0,01","179 779,93","200 000,00","200 000,00","89,84","Supranational","-","7,65","20/janv./2032","0,25","EUR","18/janv./2022" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","179 592,72","0,01","179 592,72","200 000,00","200 000,00","89,72","Finlande","-","7,35","15/sept./2031","0,13","EUR","26/mai/2021" "CPPIBC","CPPIB CAPITAL INC RegS","Obligations quasi étatiques","Obligations","179 339,62","0,01","179 339,62","250 000,00","250 000,00","71,11","Canada","-","3,89","15/juin/2028","3,00","CAD","13/juin/2018" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","179 486,13","0,01","179 486,13","200 000,00","200 000,00","89,74","Supranational","-","6,99","22/avr./2031","0,00","EUR","20/juil./2021" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","179 309,00","0,01","179 309,00","250 000,00","250 000,00","70,45","Etats-Unis","-","12,27","01/oct./2040","2,60","USD","30/sept./2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Obligations quasi étatiques","Obligations","179 321,65","0,01","179 321,65","200 000,00","200 000,00","89,66","Finlande","-","6,86","02/mars/2031","0,00","EUR","02/mars/2021" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","179 042,93","0,01","179 042,93","200 000,00","200 000,00","88,66","Allemagne","-","12,73","27/août/2038","1,38","EUR","28/août/2018" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","179 165,90","0,01","179 165,90","200 000,00","200 000,00","88,92","Chili","-","6,92","02/juil./2031","0,83","EUR","02/juil./2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Obligations quasi étatiques","Obligations","179 058,79","0,01","179 058,79","200 000,00","200 000,00","89,01","Pays-Bas","-","7,99","08/sept./2032","0,88","EUR","08/sept./2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Sociaux","Obligations","179 177,64","0,01","179 177,64","200 000,00","200 000,00","89,06","Hong-Kong","-","5,23","21/janv./2030","2,88","USD","21/janv./2020" "TAISEM","TSMC GLOBAL LTD RegS","Sociaux","Obligations","179 172,02","0,01","179 172,02","200 000,00","200 000,00","88,84","Taïwan","-","3,82","23/avr./2028","1,75","USD","23/avr./2021" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","179 241,08","0,01","179 241,08","200 000,00","200 000,00","89,24","Suisse","-","4,74","13/août/2030","3,13","USD","13/août/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Sociaux","Obligations","179 014,44","0,01","179 014,44","200 000,00","200 000,00","88,39","Mexique","-","5,40","07/mai/2030","2,88","USD","07/mai/2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","178 799,85","0,01","178 799,85","200 000,00","200 000,00","88,73","Etats-Unis","-","3,88","01/juin/2029","2,07","USD","01/juin/2021" "NRWBK","NRW BANK RegS","Obligations quasi étatiques","Obligations","178 818,86","0,01","178 818,86","200 000,00","200 000,00","89,36","Allemagne","-","7,67","26/janv./2032","0,25","EUR","26/janv./2022" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Sociaux","Obligations","179 025,37","0,01","179 025,37","140 000,00","140 000,00","124,77","Royaume-Uni","-","3,97","16/nov./2028","6,75","GBP","16/nov./1998" "AIB","AIB GROUP PLC MTN RegS","Sociaux","Obligations","178 648,14","0,01","178 648,14","150 000,00","150 000,00","116,68","Irlande","-","5,43","23/oct./2031","5,25","EUR","23/oct./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","178 616,95","0,01","178 616,95","285 000,00","285 000,00","62,05","Australie","-","5,11","21/nov./2029","2,75","AUD","25/janv./2018" "CRHID","CRH AMERICA FINANCE INC 144A","Sociaux","Obligations","178 571,82","0,01","178 571,82","200 000,00","200 000,00","87,12","Irlande","-","13,41","04/avr./2048","4,50","USD","04/avr./2018" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","178 778,99","0,01","178 778,99","140 000,00","140 000,00","123,71","France","-","18,36","25/avr./2055","4,00","EUR","28/févr./2005" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","178 723,63","0,01","178 723,63","200 000,00","200 000,00","89,26","Italie","-","7,09","01/août/2031","0,60","EUR","23/févr./2021" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","178 709,25","0,01","178 709,25","200 000,00","200 000,00","89,08","Etats-Unis","-","3,63","01/févr./2028","1,75","USD","21/janv./2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Sociaux","Obligations","178 776,41","0,01","178 776,41","200 000,00","200 000,00","88,27","Hong-Kong","-","5,43","07/mai/2030","2,88","USD","07/mai/2020" "ADM","ARCHER DANIELS MIDLAND CO","Sociaux","Obligations","178 523,16","0,01","178 523,16","195 000,00","195 000,00","91,55","Etats-Unis","-","5,31","27/mars/2030","3,25","USD","27/mars/2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Obligations quasi étatiques","Obligations","178 493,31","0,01","178 493,31","200 000,00","200 000,00","89,16","Belgique","-","6,54","02/déc./2030","0,25","EUR","02/déc./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","178 285,05","0,01","178 285,05","200 000,00","200 000,00","89,14","Allemagne","-","7,18","30/juin/2031","0,00","EUR","30/juin/2021" "SHBASS","STADSHYPOTEK AB RegS","Obligations sécurisées","Obligations","178 430,78","0,01","178 430,78","2 000 000,00","2 000 000,00","8,88","Suède","-","2,13","01/juin/2026","0,50","SEK","19/oct./2020" "AAPL","APPLE INC","Sociaux","Obligations","178 065,82","0,01","178 065,82","200 000,00","200 000,00","88,94","Etats-Unis","-","5,01","11/sept./2029","2,20","USD","11/sept./2019" "T","AT&T INC","Sociaux","Obligations","177 776,84","0,01","177 776,84","200 000,00","200 000,00","88,63","Etats-Unis","-","3,65","01/févr./2028","1,65","USD","04/août/2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","178 014,79","0,01","178 014,79","200 000,00","200 000,00","88,41","Etats-Unis","-","3,91","14/juin/2029","2,09","USD","14/juin/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Obligations quasi étatiques","Obligations","177 973,79","0,01","177 973,79","200 000,00","200 000,00","88,22","Corée","-","4,26","19/oct./2028","1,75","USD","19/oct./2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Obligations quasi étatiques","Obligations","177 837,79","0,01","177 837,79","200 000,00","200 000,00","88,78","Belgique","-","7,39","20/oct./2031","0,30","EUR","20/oct./2021" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","177 823,20","0,01","177 823,20","786 000,00","786 000,00","22,17","Malaisie","-","11,95","30/sept./2041","4,42","MYR","31/mars/2021" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","177 850,91","0,01","177 850,91","200 000,00","200 000,00","88,92","France","-","7,08","25/mai/2031","0,01","EUR","01/avr./2021" "BNP","BNP PARIBAS SA 144A","Sociaux","Obligations","177 692,69","0,01","177 692,69","200 000,00","200 000,00","88,22","France","-","5,07","13/janv./2031","3,05","USD","13/janv./2020" "CVS","CVS HEALTH CORP","Sociaux","Obligations","177 704,72","0,01","177 704,72","200 000,00","200 000,00","88,72","Etats-Unis","-","3,26","21/août/2027","1,30","USD","21/août/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Trésor public","Obligations","177 547,23","0,01","177 547,23","24 250 000,00","24 250 000,00","0,73","Japon","-","5,40","20/déc./2029","2,20","JPY","26/févr./2010" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","177 745,28","0,01","177 745,28","225 000,00","225 000,00","78,92","Etats-Unis","-","6,63","16/sept./2036","2,48","USD","16/sept./2021" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","177 397,99","0,01","177 397,99","920 000,00","920 000,00","18,95","Israël","-","11,29","31/mai/2037","1,50","ILS","12/mai/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","177 509,94","0,01","177 509,94","200 000,00","200 000,00","88,72","Etats-Unis","-","10,66","24/sept./2038","3,90","USD","24/sept./2018" "CAS","CALIFORNIA ST","Obligations quasi étatiques","Obligations","177 042,66","0,01","177 042,66","140 000,00","140 000,00","122,77","Etats-Unis","-","9,34","01/avr./2039","7,55","USD","28/avr./2009" "GM","GENERAL MOTORS CO","Sociaux","Obligations","177 094,27","0,01","177 094,27","175 000,00","175 000,00","98,29","Etats-Unis","-","12,40","01/avr./2049","5,95","USD","10/sept./2018" "INTC","INTEL CORPORATION","Sociaux","Obligations","176 841,45","0,01","176 841,45","225 000,00","225 000,00","77,47","Etats-Unis","-","14,05","08/déc./2047","3,73","USD","08/juin/2018" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","176 877,15","0,01","176 877,15","200 000,00","200 000,00","88,00","Japon","-","4,01","14/juil./2028","2,17","USD","12/juil./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","176 853,51","0,01","176 853,51","225 000,00","225 000,00","78,32","Etats-Unis","-","15,30","01/mars/2052","3,88","USD","01/mars/2022" "ABNANV","ABN AMRO BANK NV 144A","Sociaux","Obligations","176 690,99","0,01","176 690,99","200 000,00","200 000,00","87,63","Pays-Bas","-","4,25","13/déc./2029","2,47","USD","13/déc./2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Sociaux","Obligations","176 594,05","0,01","176 594,05","200 000,00","200 000,00","87,43","Mexique","-","11,91","16/juil./2042","4,38","USD","16/juil./2012" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Obligations quasi étatiques","Obligations","176 717,12","0,01","176 717,12","200 000,00","200 000,00","88,26","Nouvelle-Zélande","-","7,48","17/nov./2031","0,25","EUR","17/nov./2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Sociaux","Obligations","176 744,54","0,01","176 744,54","200 000,00","200 000,00","86,58","Mexique","-","13,05","10/nov./2047","4,70","USD","10/nov./2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Sociaux","Obligations","176 531,16","0,01","176 531,16","200 000,00","200 000,00","87,31","Hong-Kong","-","5,46","27/mai/2030","2,88","USD","27/mai/2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","176 743,32","0,01","176 743,32","200 000,00","200 000,00","87,45","Indonésie","-","13,84","11/janv./2048","4,35","USD","11/déc./2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Sociaux","Obligations","176 571,63","0,01","176 571,63","250 000,00","250 000,00","69,06","Etats-Unis","-","15,75","01/avr./2052","3,20","USD","30/mars/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","176 488,81","0,01","176 488,81","200 000,00","200 000,00","85,80","Arabie saoudite","-","16,70","13/oct./2122","5,38","USD","13/oct./2022" "MS","MORGAN STANLEY","Sociaux","Obligations","176 486,19","0,01","176 486,19","150 000,00","150 000,00","114,11","Etats-Unis","-","6,04","01/avr./2032","7,25","USD","03/avr./2002" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","176 401,79","0,01","176 401,79","200 000,00","200 000,00","87,74","Etats-Unis","-","3,94","20/mai/2028","1,30","USD","04/janv./2021" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","176 186,26","0,01","176 186,26","200 000,00","200 000,00","86,96","Pays-Bas","-","13,22","15/juil./2039","1,50","EUR","24/oct./2018" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","176 202,80","0,01","176 202,80","250 000,00","250 000,00","70,40","Etats-Unis","-","16,88","17/mars/2052","2,92","USD","17/mars/2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Sociaux","Obligations","176 168,06","0,01","176 168,06","175 000,00","175 000,00","98,74","Etats-Unis","-","14,43","15/mai/2053","5,25","USD","02/mars/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","175 888,80","0,01","175 888,80","200 000,00","200 000,00","87,73","Supranational","-","15,71","13/févr./2043","1,70","EUR","13/févr./2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Obligations quasi étatiques","Obligations","175 963,04","0,01","175 963,04","200 000,00","200 000,00","87,20","Supranational","-","17,84","02/nov./2046","1,80","EUR","01/févr./2017" "HD","HOME DEPOT INC","Sociaux","Obligations","175 969,90","0,01","175 969,90","200 000,00","200 000,00","87,93","Etats-Unis","-","4,23","15/sept./2028","1,50","USD","21/sept./2021" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","175 615,35","0,01","175 615,35","300 000,00","300 000,00","58,56","Singapour","-","20,48","01/oct./2051","1,88","SGD","01/oct./2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Obligations sécurisées","Obligations","175 658,46","0,01","175 658,46","2 000 000,00","2 000 000,00","8,77","Suède","-","2,67","16/déc./2026","0,50","SEK","01/févr./2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","175 356,83","0,01","175 356,83","200 000,00","200 000,00","86,69","Supranational","-","11,92","04/juin/2037","1,13","EUR","29/mars/2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","175 311,02","0,01","175 311,02","290 000,00","290 000,00","59,77","France","-","23,70","25/mai/2052","0,75","EUR","04/févr./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","175 300,70","0,01","175 300,70","200 000,00","200 000,00","87,42","Japon","-","5,37","25/févr./2030","2,56","USD","25/févr./2020" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","175 248,44","0,01","175 248,44","240 000,00","240 000,00","72,88","Canada","-","3,65","08/mars/2028","3,60","CAD","11/juil./2022" "GFCFP","GECINA SA MTN RegS","Sociaux","Obligations","175 141,10","0,01","175 141,10","200 000,00","200 000,00","87,41","France","-","8,37","25/janv./2033","0,88","EUR","25/janv./2022" "AIB","AIB GROUP PLC MTN RegS","Sociaux","Obligations","174 852,92","0,01","174 852,92","150 000,00","150 000,00","115,89","Irlande","-","3,48","16/févr./2029","5,75","EUR","16/nov./2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Sociaux","Obligations","174 756,21","0,01","174 756,21","175 000,00","175 000,00","99,65","Etats-Unis","-","0,08","26/avr./2024","0,50","USD","26/avr./2021" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","174 735,79","0,01","174 735,79","200 000,00","200 000,00","87,13","Chili","-","11,83","07/mars/2042","4,34","USD","07/mars/2022" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","174 915,61","0,01","174 915,61","175 000,00","175 000,00","99,82","Pologne","-","8,07","18/sept./2034","5,13","USD","18/mars/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","174 609,74","0,01","174 609,74","200 000,00","200 000,00","87,21","Etats-Unis","-","6,90","15/mars/2032","2,95","USD","02/mars/2022" "COFBBB","COFINIMMO SA RegS","Sociaux","Obligations","174 487,75","0,01","174 487,75","200 000,00","200 000,00","86,94","Belgique","-","6,40","02/déc./2030","0,88","EUR","02/déc./2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Obligations quasi étatiques","Obligations","174 496,77","0,01","174 496,77","200 000,00","200 000,00","87,10","Japon","-","5,04","28/août/2029","1,88","USD","28/août/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","174 659,79","0,01","174 659,79","140 000,00","140 000,00","123,91","Pays-Bas","-","10,27","15/janv./2037","4,00","EUR","25/avr./2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Sociaux","Obligations","174 650,06","0,01","174 650,06","200 000,00","200 000,00","87,23","Etats-Unis","-","6,89","15/mars/2032","3,00","USD","11/mars/2022" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","174 234,82","0,01","174 234,82","180 000,00","180 000,00","95,35","Etats-Unis","-","4,06","01/déc./2028","4,50","USD","28/nov./2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","174 345,91","0,01","174 345,91","200 000,00","200 000,00","86,56","Arabie saoudite","-","13,88","14/févr./2053","5,13","USD","14/févr./2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Obligations quasi étatiques","Obligations","174 232,33","0,01","174 232,33","200 000,00","200 000,00","85,88","Quatar","-","6,19","08/avr./2031","2,63","USD","08/avr./2021" "SPGI","S&P GLOBAL INC","Sociaux","Obligations","174 398,87","0,01","174 398,87","200 000,00","200 000,00","86,99","Etats-Unis","-","6,88","01/mars/2032","2,90","USD","28/févr./2023" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","174 150,44","0,01","174 150,44","175 000,00","175 000,00","97,83","Etats-Unis","-","8,83","03/nov./2035","4,20","USD","03/nov./2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Sociaux","Obligations","174 075,09","0,01","174 075,09","200 000,00","200 000,00","86,77","Etats-Unis","-","5,40","13/févr./2030","2,15","USD","13/févr./2020" "UCGIM","UNICREDIT SPA MTN RegS","Sociaux","Obligations","174 082,62","0,01","174 082,62","150 000,00","150 000,00","113,76","Italie","-","2,40","15/nov./2027","5,85","EUR","15/nov./2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","173 858,67","0,01","173 858,67","160 000,00","160 000,00","108,22","Supranational","-","12,02","15/févr./2039","3,00","EUR","06/févr./2024" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Sociaux","Obligations","173 954,46","0,01","173 954,46","200 000,00","200 000,00","86,40","Hong-Kong","-","6,74","18/janv./2032","3,00","USD","18/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #91","Trésor public","Obligations","173 833,68","0,01","173 833,68","25 000 000,00","25 000 000,00","0,70","Japon","-","2,44","20/sept./2026","2,30","JPY","30/oct./2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","173 802,58","0,01","173 802,58","175 000,00","175 000,00","97,85","Etats-Unis","-","0,97","01/avr./2025","3,00","USD","01/avr./2020" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Obligations quasi étatiques","Obligations","173 578,14","0,01","173 578,14","250 000,00","250 000,00","69,17","Canada","-","2,14","15/juin/2026","1,25","CAD","23/mars/2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Obligations quasi étatiques","Obligations","173 422,68","0,01","173 422,68","200 000,00","200 000,00","86,19","Hong-Kong","-","6,85","12/janv./2032","2,50","USD","12/janv./2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","173 410,10","0,01","173 410,10","200 000,00","200 000,00","86,64","France","-","8,60","01/févr./2033","0,38","EUR","27/janv./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","173 434,20","0,01","173 434,20","200 000,00","200 000,00","85,98","Philippines","-","11,20","20/janv./2040","3,95","USD","20/janv./2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","173 093,74","0,01","173 093,74","1 920 000,00","1 920 000,00","8,84","Norvège","-","8,01","15/août/2033","3,00","NOK","15/févr./2023" "CME","CME GROUP INC","Sociaux","Obligations","172 866,33","0,01","172 866,33","200 000,00","200 000,00","86,34","Etats-Unis","-","6,98","15/mars/2032","2,65","USD","08/mars/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Obligations quasi étatiques","Obligations","172 908,74","0,01","172 908,74","150 000,00","150 000,00","113,68","Allemagne","-","8,20","23/mai/2034","4,30","EUR","23/nov./2023" "YARNO","YARA INTERNATIONAL ASA 144A","Sociaux","Obligations","172 906,97","0,01","172 906,97","175 000,00","175 000,00","97,27","Brésil","-","3,63","01/juin/2028","4,75","USD","01/juin/2018" "ISRAEL","ISRAEL (STATE OF)","Obligations quasi étatiques","Obligations","172 631,16","0,01","172 631,16","200 000,00","200 000,00","85,82","Israël","-","5,26","15/janv./2030","2,50","USD","15/janv./2020" "SBAB","SWEDISH COVERED BOND CORP RegS","Obligations sécurisées","Obligations","172 502,67","0,01","172 502,67","2 000 000,00","2 000 000,00","8,61","Suède","-","3,15","09/juin/2027","0,25","SEK","09/déc./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","172 377,78","0,01","172 377,78","175 000,00","175 000,00","97,08","Etats-Unis","-","2,98","25/nov./2027","4,18","USD","25/nov./2016" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","172 256,65","0,01","172 256,65","260 000,00","260 000,00","65,44","Etats-Unis","-","16,66","01/juin/2050","2,52","USD","01/juin/2020" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","172 302,58","0,01","172 302,58","200 000,00","200 000,00","85,62","Japon","-","5,64","16/juil./2030","2,68","USD","13/juil./2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","171 949,70","0,01","171 949,70","200 000,00","200 000,00","83,97","Indonésie","-","17,59","15/avr./2070","4,45","USD","15/avr./2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","172 180,62","0,01","172 180,62","200 000,00","200 000,00","84,20","Indonésie","-","14,53","15/oct./2050","4,20","USD","15/avr./2020" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","172 150,79","0,01","172 150,79","2 500 000 000,00","2 500 000 000,00","0,01","Indonésie","-","9,10","15/avr./2040","7,50","IDR","07/nov./2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","172 047,80","0,01","172 047,80","200 000,00","200 000,00","85,20","Etats-Unis","-","5,95","15/nov./2030","2,25","USD","07/mai/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","172 191,16","0,01","172 191,16","200 000,00","200 000,00","84,01","Mexique","-","13,26","27/avr./2051","5,00","USD","27/avr./2020" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","172 053,54","0,01","172 053,54","200 000,00","200 000,00","85,86","Etats-Unis","-","11,14","15/mars/2042","5,05","USD","28/avr./2023" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","171 789,83","0,01","171 789,83","175 000,00","175 000,00","98,16","Allemagne","-","3,27","19/juil./2027","0,01","EUR","17/juil./2019" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","171 773,08","0,01","171 773,08","200 000,00","200 000,00","85,38","Etats-Unis","-","6,87","25/janv./2033","2,96","USD","25/janv./2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Obligations quasi étatiques","Obligations","171 896,74","0,01","171 896,74","200 000,00","200 000,00","85,88","Arabie saoudite","-","5,86","17/sept./2030","2,41","USD","17/sept./2020" "SGROLN","SEGRO CAPITAL SARL RegS","Sociaux","Obligations","171 707,19","0,01","171 707,19","200 000,00","200 000,00","85,58","Royaume-Uni","-","7,24","22/sept./2031","0,50","EUR","22/sept./2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Sociaux","Obligations","171 632,28","0,01","171 632,28","175 000,00","175 000,00","95,90","Etats-Unis","-","6,79","01/oct./2032","4,45","USD","15/sept./2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Sociaux","Obligations","171 686,54","0,01","171 686,54","150 000,00","150 000,00","111,61","Italie","-","3,15","06/sept./2027","4,75","EUR","06/sept./2022" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","171 573,74","0,01","171 573,74","200 000,00","200 000,00","84,38","Etats-Unis","-","12,98","01/juin/2046","4,38","USD","19/août/2016" "AAPL","APPLE INC","Sociaux","Obligations","171 358,46","0,01","171 358,46","240 000,00","240 000,00","71,08","Etats-Unis","-","12,93","08/févr./2041","2,38","USD","08/févr./2021" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","171 224,78","0,01","171 224,78","170 000,00","170 000,00","100,72","Pays-Bas","-","2,77","15/janv./2027","0,00","EUR","28/mai/2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Sociaux","Obligations","171 336,83","0,01","171 336,83","150 000,00","150 000,00","109,73","Suède","-","2,59","04/avr./2027","4,25","EUR","04/avr./2023" "AMZN","AMAZON.COM INC","Sociaux","Obligations","171 139,12","0,01","171 139,12","200 000,00","200 000,00","83,77","Etats-Unis","-","15,32","13/avr./2052","3,95","USD","13/avr./2022" "CDW","CDW LLC","Sociaux","Obligations","171 148,61","0,01","171 148,61","175 000,00","175 000,00","95,72","Etats-Unis","-","2,84","01/avr./2028","4,25","USD","26/sept./2019" "KRC","KILROY REALTY LP","Sociaux","Obligations","171 114,16","0,01","171 114,16","225 000,00","225 000,00","75,13","Etats-Unis","-","7,41","15/nov./2032","2,50","USD","12/août/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Sociaux","Obligations","171 124,88","0,01","171 124,88","250 000,00","250 000,00","68,11","Royaume-Uni","-","3,80","31/août/2033","7,09","AUD","31/août/2023" "TRICN","THOMSON REUTERS CORPORATION","Sociaux","Obligations","171 028,94","0,01","171 028,94","175 000,00","175 000,00","96,50","Canada","-","1,96","15/mai/2026","3,35","USD","09/mai/2016" "EOANGR","E.ON SE RegS","Sociaux","Obligations","170 918,25","0,01","170 918,25","200 000,00","200 000,00","85,04","Allemagne","-","9,89","18/oct./2034","0,88","EUR","18/janv./2022" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","170 757,65","0,01","170 757,65","200 000,00","200 000,00","84,63","Royaume-Uni","-","6,57","12/janv./2033","3,60","USD","12/janv./2022" "AWLN","ANGLIAN WATER SERV FIN","Sociaux","Obligations","170 622,97","0,01","170 622,97","125 000,00","125 000,00","134,82","Royaume-Uni","-","4,16","15/janv./2029","6,63","GBP","15/janv./1999" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","170 527,94","0,01","170 527,94","200 000,00","200 000,00","84,45","Arabie saoudite","-","6,39","17/mai/2031","2,25","USD","17/nov./2021" "KD","KYNDRYL HOLDINGS INC","Sociaux","Obligations","170 571,84","0,01","170 571,84","200 000,00","200 000,00","83,87","Etats-Unis","-","6,43","15/oct./2031","3,15","USD","23/sept./2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Obligations quasi étatiques","Obligations","170 573,85","0,01","170 573,85","150 000,00","150 000,00","112,27","Pays-Bas","-","7,63","22/mai/2033","3,88","EUR","22/nov./2023" "AAPL","APPLE INC","Sociaux","Obligations","170 363,61","0,01","170 363,61","200 000,00","200 000,00","84,56","Etats-Unis","-","5,65","11/mai/2030","1,65","USD","11/mai/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Sociaux","Obligations","170 171,21","0,01","170 171,21","150 000,00","150 000,00","111,60","Irlande","-","4,07","13/nov./2029","4,63","EUR","13/nov./2023" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","170 195,96","0,01","170 195,96","200 000,00","200 000,00","84,97","Pays-Bas","-","8,90","19/avr./2033","0,13","EUR","19/avr./2021" "ACAFP","CREDIT AGRICOLE SA 144A","Sociaux","Obligations","170 323,05","0,01","170 323,05","250 000,00","250 000,00","67,54","France","-","12,22","11/janv./2041","2,81","USD","11/janv./2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Sociaux","Obligations","170 269,89","0,01","170 269,89","200 000,00","200 000,00","84,62","Hong-Kong","-","6,83","19/janv./2032","2,75","USD","19/janv./2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Obligations quasi étatiques","Obligations","170 387,20","0,01","170 387,20","200 000,00","200 000,00","84,78","Luxembourg","-","8,73","17/janv./2034","2,00","EUR","17/janv./2022" "ORAFP","ORANGE SA RegS","Sociaux","Obligations","170 367,42","0,01","170 367,42","200 000,00","200 000,00","84,58","France","-","9,66","29/juin/2034","0,75","EUR","29/juin/2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Obligations quasi étatiques","Obligations","170 313,39","0,01","170 313,39","200 000,00","200 000,00","84,60","Singapour","-","5,68","10/juin/2030","1,88","USD","10/juin/2020" "SYK","STRYKER CORPORATION","Sociaux","Obligations","170 175,46","0,01","170 175,46","200 000,00","200 000,00","84,54","Etats-Unis","-","5,68","15/juin/2030","1,95","USD","04/juin/2020" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","170 057,28","0,01","170 057,28","175 000,00","175 000,00","95,48","Etats-Unis","-","12,63","20/mai/2045","4,80","USD","20/mai/2015" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","170 036,65","0,01","170 036,65","300 000,00","300 000,00","56,01","Canada","-","18,22","01/déc./2053","2,85","CAD","05/mai/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Sociaux","Obligations","169 932,19","0,01","169 932,19","200 000,00","200 000,00","84,28","Thaïlande","-","5,60","18/juin/2030","2,50","USD","18/juin/2020" "AEDBB","AEDIFICA SA RegS","Sociaux","Obligations","169 838,21","0,01","169 838,21","200 000,00","200 000,00","84,48","Belgique","-","7,13","09/sept./2031","0,75","EUR","09/sept./2021" "AAPL","APPLE INC","Sociaux","Obligations","169 843,98","0,01","169 843,98","200 000,00","200 000,00","84,36","Etats-Unis","-","13,89","04/août/2046","3,85","USD","04/août/2016" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","169 690,25","0,01","169 690,25","200 000,00","200 000,00","83,01","Etats-Unis","-","11,18","01/avr./2040","3,75","USD","27/mars/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","169 796,40","0,01","169 796,40","150 000,00","150 000,00","113,15","Supranational","-","2,66","14/déc./2026","0,13","GBP","14/janv./2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","169 884,24","0,01","169 884,24","440 000,00","440 000,00","38,23","Nouvelle-Zélande","-","13,62","15/mai/2041","1,75","NZD","21/juil./2020" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","169 440,49","0,01","169 440,49","210 000,00","210 000,00","79,37","Belgique","-","18,28","22/juin/2047","1,60","EUR","08/mars/2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Sociaux","Obligations","169 425,49","0,01","169 425,49","150 000,00","150 000,00","109,25","Pays-Bas","-","3,52","04/avr./2028","3,50","EUR","04/avr./2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","169 487,67","0,01","169 487,67","200 000,00","200 000,00","83,61","Japon","-","6,45","13/oct./2032","2,49","USD","13/oct./2021" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","169 273,23","0,01","169 273,23","200 000,00","200 000,00","84,03","Supranational","-","6,53","13/mai/2031","1,63","USD","13/mai/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Sociaux","Obligations","168 819,60","0,01","168 819,60","200 000,00","200 000,00","84,37","Thaïlande","-","6,44","23/sept./2036","3,47","USD","23/sept./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","168 691,19","0,01","168 691,19","200 000,00","200 000,00","83,44","Mexique","-","6,28","24/mai/2031","2,66","USD","24/nov./2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","168 885,33","0,01","168 885,33","200 000,00","200 000,00","83,98","Japon","-","5,72","08/juil./2030","2,13","USD","08/juil./2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","168 800,75","0,01","168 800,75","200 000,00","200 000,00","83,52","Emirats Arabes Unis (EAU)","-","6,79","19/oct./2031","2,00","USD","19/oct./2021" "AAPL","APPLE INC","Sociaux","Obligations","168 406,50","0,01","168 406,50","175 000,00","175 000,00","95,81","Etats-Unis","-","1,09","11/mai/2025","1,13","USD","11/mai/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","168 513,32","0,01","168 513,32","175 000,00","175 000,00","96,11","Etats-Unis","-","2,73","09/mars/2027","3,75","USD","09/mars/2017" "FNCB8024","FNMA 30YR UMBS","Obligations titrisées","Obligations","168 401,59","0,01","168 401,59","161 270,00","161 270,00","103,95","Etats-Unis","-","3,39","01/févr./2054","6,50","USD","01/janv./2024" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","168 479,01","0,01","168 479,01","180 000,00","180 000,00","93,23","Etats-Unis","-","1,61","19/nov./2026","1,04","USD","19/nov./2020" "STANLN","STANDARD CHARTERED PLC 144A","Sociaux","Obligations","168 527,94","0,01","168 527,94","200 000,00","200 000,00","83,91","Royaume-Uni","-","5,94","18/févr./2036","3,27","USD","18/nov./2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Sociaux","Obligations","168 203,40","0,01","168 203,40","150 000,00","150 000,00","109,90","Royaume-Uni","-","7,80","14/sept./2033","3,88","EUR","14/sept./2023" "SYY","SYSCO CORPORATION","Sociaux","Obligations","168 344,82","0,01","168 344,82","200 000,00","200 000,00","83,47","Etats-Unis","-","6,78","14/déc./2031","2,45","USD","14/déc./2021" "BACR","BARCLAYS PLC","Sociaux","Obligations","168 104,25","0,01","168 104,25","200 000,00","200 000,00","83,06","Royaume-Uni","-","6,35","24/nov./2032","2,89","USD","24/nov./2021" "MADRID","MADRID COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","168 031,95","0,01","168 031,95","175 000,00","175 000,00","95,90","Espagne","-","4,28","30/juil./2028","0,16","EUR","26/nov./2021" "SABIC","SABIC CAPITAL I BV RegS","Obligations quasi étatiques","Obligations","167 988,52","0,01","167 988,52","200 000,00","200 000,00","83,92","Arabie saoudite","-","5,89","14/sept./2030","2,15","USD","14/sept./2020" "BACR","BARCLAYS PLC RegS","Sociaux","Obligations","167 714,02","0,01","167 714,02","150 000,00","150 000,00","110,77","Royaume-Uni","-","6,40","31/janv./2033","4,51","EUR","09/janv./2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Obligations quasi étatiques","Obligations","167 865,96","0,01","167 865,96","200 000,00","200 000,00","83,34","Hong-Kong","-","6,96","24/nov./2031","1,75","USD","24/nov./2021" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","167 827,37","0,01","167 827,37","150 000,00","150 000,00","110,18","Danemark","-","3,98","31/déc./2049","5,25","EUR","08/déc./2022" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","167 725,14","0,01","167 725,14","150 000,00","150 000,00","108,88","Etats-Unis","-","4,98","09/nov./2031","7,66","USD","09/nov./2023" "KEY","KEYCORP MTN","Sociaux","Obligations","167 536,64","0,01","167 536,64","175 000,00","175 000,00","94,06","Etats-Unis","-","3,66","30/avr./2028","4,10","USD","30/avr./2018" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Sociaux","Obligations","167 614,33","0,01","167 614,33","200 000,00","200 000,00","83,34","Japon","-","6,85","21/janv./2032","2,57","USD","21/janv./2022" "NTT","NTT FINANCE CORP 144A","Sociaux","Obligations","167 534,81","0,01","167 534,81","200 000,00","200 000,00","82,77","Japon","-","6,29","03/avr./2031","2,06","USD","03/mars/2021" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","167 324,02","0,01","167 324,02","200 000,00","200 000,00","83,32","Etats-Unis","-","5,83","30/juin/2030","1,40","USD","24/juin/2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","167 162,63","0,01","167 162,63","190 000,00","190 000,00","86,62","Canada","-","7,21","01/juin/2033","5,75","CAD","15/oct./2001" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","167 128,78","0,01","167 128,78","200 000,00","200 000,00","83,04","Chine","-","6,14","21/oct./2030","1,20","USD","21/oct./2020" "KOREA","KOREA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","167 379,62","0,01","167 379,62","200 000,00","200 000,00","82,90","Corée","-","6,85","15/oct./2031","1,75","USD","15/oct./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","167 303,17","0,01","167 303,17","200 000,00","200 000,00","83,21","Mexique","-","8,04","12/févr./2034","3,50","USD","12/janv./2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Trésor public","Obligations","167 363,18","0,01","167 363,18","30 000,00","30 000,00","5,43","Mexique","-","6,74","23/nov./2034","7,75","MXN","11/avr./2014" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","167 365,36","0,01","167 365,36","150 000,00","150 000,00","108,65","Etats-Unis","-","9,18","15/avr./2038","6,50","USD","09/avr./2008" "TNOTE","TREASURY NOTE","Trésor public","Obligations","167 165,80","0,01","167 165,80","190 000,00","190 000,00","87,95","Etats-Unis","-","3,33","31/août/2027","0,50","USD","31/août/2020" "MTRC","MTR CORP LTD MTN RegS","Obligations quasi étatiques","Obligations","166 984,41","0,01","166 984,41","200 000,00","200 000,00","83,32","Hong-Kong","-","5,93","19/août/2030","1,63","USD","19/août/2020" "NXPI","NXP BV","Sociaux","Obligations","166 901,85","0,01","166 901,85","200 000,00","200 000,00","83,14","Etats-Unis","-","6,91","15/févr./2032","2,65","USD","16/mai/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Obligations sécurisées","Obligations","166 994,02","0,01","166 994,02","150 000,00","150 000,00","110,00","Norvège","-","4,28","15/nov./2028","3,38","EUR","15/nov./2023" "BABA","ALIBABA GROUP HOLDING LTD","Sociaux","Obligations","166 737,38","0,01","166 737,38","200 000,00","200 000,00","82,07","Chine","-","13,58","06/déc./2047","4,20","USD","06/déc./2017" "BIDU","BAIDU INC","Sociaux","Obligations","166 705,11","0,01","166 705,11","200 000,00","200 000,00","83,13","Chine","-","6,60","23/août/2031","2,38","USD","23/août/2021" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","166 869,53","0,01","166 869,53","200 000,00","200 000,00","82,56","Espagne","-","5,90","03/déc./2030","2,75","USD","03/déc./2020" "FRRJ0530","FHLMC 30YR UMBS","Obligations titrisées","Obligations","166 850,47","0,01","166 850,47","162 289,00","162 289,00","102,34","Etats-Unis","-","2,06","01/déc./2053","6,50","USD","01/déc./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","166 628,75","0,01","166 628,75","175 000,00","175 000,00","94,59","Etats-Unis","-","3,49","23/janv./2029","3,51","USD","23/janv./2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","166 454,15","0,01","166 454,15","200 000,00","200 000,00","82,40","Allemagne","-","6,33","07/janv./2033","3,74","USD","07/janv./2022" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","166 534,77","0,01","166 534,77","200 000,00","200 000,00","82,46","Etats-Unis","-","5,97","01/oct./2030","1,65","USD","30/sept./2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","166 372,24","0,01","166 372,24","200 000,00","200 000,00","82,98","Royaume-Uni","-","7,37","31/janv./2032","1,25","EUR","31/janv./2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","166 198,24","0,01","166 198,24","200 000,00","200 000,00","82,98","Emirats Arabes Unis (EAU)","-","6,38","02/mars/2031","1,70","USD","02/sept./2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Obligations quasi étatiques","Obligations","166 160,40","0,01","166 160,40","200 000,00","200 000,00","82,67","Corée","-","7,00","18/janv./2032","2,13","USD","18/janv./2022" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","166 218,39","0,01","166 218,39","200 000,00","200 000,00","82,76","Indonésie","-","6,58","28/juil./2031","2,15","USD","28/juil./2021" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","166 307,98","0,01","166 307,98","280 000,00","280 000,00","59,25","Canada","-","16,51","05/mars/2050","3,20","CAD","02/août/2018" "RWE","RWE AG RegS","Sociaux","Obligations","166 129,66","0,01","166 129,66","150 000,00","150 000,00","110,29","Allemagne","-","4,36","13/févr./2029","3,63","EUR","13/févr./2023" "DIS","WALT DISNEY CO","Sociaux","Obligations","166 127,38","0,01","166 127,38","210 000,00","210 000,00","77,69","Etats-Unis","-","17,18","13/mai/2060","3,80","USD","13/mai/2020" "BRO","BROWN & BROWN INC","Sociaux","Obligations","166 039,37","0,01","166 039,37","200 000,00","200 000,00","82,94","Etats-Unis","-","6,25","15/mars/2031","2,38","USD","24/sept./2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Obligations quasi étatiques","Obligations","166 080,91","0,01","166 080,91","150 000,00","150 000,00","109,02","Canada","-","5,01","05/oct./2029","3,30","EUR","05/oct./2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Sociaux","Obligations","165 835,60","0,01","165 835,60","200 000,00","200 000,00","82,05","Australie","-","5,63","25/nov./2035","2,57","USD","25/nov./2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","165 628,74","0,01","165 628,74","200 000,00","200 000,00","80,88","Etats-Unis","-","14,49","01/avr./2050","3,95","USD","31/mars/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Obligations quasi étatiques","Obligations","165 729,21","0,01","165 729,21","200 000,00","200 000,00","82,65","Hong-Kong","-","6,38","02/févr./2031","1,38","USD","02/févr./2021" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","165 697,89","0,01","165 697,89","200 000,00","200 000,00","82,76","Etats-Unis","-","6,02","01/sept./2030","1,30","USD","25/août/2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Sociaux","Obligations","165 860,42","0,01","165 860,42","200 000,00","200 000,00","82,82","Etats-Unis","-","6,30","09/mars/2031","2,15","USD","09/mars/2021" "MRK","MERCK & CO INC","Sociaux","Obligations","165 784,60","0,01","165 784,60","200 000,00","200 000,00","82,52","Etats-Unis","-","5,80","24/juin/2030","1,45","USD","24/juin/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Sociaux","Obligations","165 732,50","0,01","165 732,50","200 000,00","200 000,00","80,48","Royaume-Uni","-","12,51","17/avr./2040","2,00","GBP","17/avr./2020" "ROSW","ROCHE HOLDINGS INC 144A","Sociaux","Obligations","165 664,77","0,01","165 664,77","200 000,00","200 000,00","82,23","Suisse","-","6,89","13/déc./2031","2,08","USD","13/déc./2021" "HYUELE","SK HYNIX INC RegS","Sociaux","Obligations","165 632,87","0,01","165 632,87","200 000,00","200 000,00","82,37","Corée","-","6,12","19/janv./2031","2,38","USD","19/janv./2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Sociaux","Obligations","165 504,14","0,01","165 504,14","200 000,00","200 000,00","81,12","Etats-Unis","-","17,11","15/mai/2069","4,45","USD","04/avr./2019" "AVB","AVALONBAY COMMUNITIES INC","Sociaux","Obligations","165 346,96","0,01","165 346,96","200 000,00","200 000,00","82,26","Etats-Unis","-","6,98","15/janv./2032","2,05","USD","15/sept./2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","165 314,33","0,01","165 314,33","260 000,00","260 000,00","62,59","Canada","-","16,55","01/mai/2050","2,45","USD","01/mai/2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","165 160,05","0,01","165 160,05","250 000,00","250 000,00","64,89","Etats-Unis","-","16,11","01/nov./2051","2,89","USD","06/juin/2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Obligations sécurisées","Obligations","165 276,88","0,01","165 276,88","200 000,00","200 000,00","82,63","Italie","-","8,81","15/mars/2033","0,13","EUR","15/mars/2021" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","165 318,94","0,01","165 318,94","200 000,00","200 000,00","81,89","Etats-Unis","-","5,99","15/oct./2030","1,70","USD","22/oct./2020" "PLD","PROLOGIS LP","Sociaux","Obligations","165 272,45","0,01","165 272,45","170 000,00","170 000,00","96,43","Etats-Unis","-","2,08","30/juin/2026","3,25","USD","04/oct./2022" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","165 066,47","0,01","165 066,47","200 000,00","200 000,00","82,10","Etats-Unis","-","6,32","21/juil./2032","2,38","USD","21/juil./2021" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","165 081,29","0,01","165 081,29","200 000,00","200 000,00","81,30","Etats-Unis","-","8,01","15/oct./2033","2,75","USD","22/sept./2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","164 761,00","0,01","164 761,00","200 000,00","200 000,00","82,05","Canada","-","6,61","01/août/2031","2,15","USD","24/juin/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Obligations quasi étatiques","Obligations","164 601,87","0,01","164 601,87","200 000,00","200 000,00","82,05","France","-","6,35","20/janv./2031","1,38","USD","20/janv./2021" "AES","AES CORPORATION (THE)","Sociaux","Obligations","164 532,08","0,01","164 532,08","200 000,00","200 000,00","81,78","Etats-Unis","-","6,07","15/janv./2031","2,45","USD","18/août/2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Obligations quasi étatiques","Obligations","164 480,78","0,01","164 480,78","200 000,00","200 000,00","81,92","Norvège","-","5,85","14/juin/2030","1,13","USD","16/juin/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Sociaux","Obligations","164 560,43","0,01","164 560,43","150 000,00","150 000,00","106,91","Etats-Unis","-","6,34","18/oct./2033","6,34","USD","18/oct./2022" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","163 885,12","0,01","163 885,12","200 000,00","200 000,00","80,32","Etats-Unis","-","14,30","01/nov./2049","4,00","USD","14/déc./2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","163 908,86","0,01","163 908,86","200 000,00","200 000,00","80,65","Allemagne","-","19,06","16/juin/2048","1,55","EUR","30/juin/2017" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","164 010,27","0,01","164 010,27","200 000,00","200 000,00","80,49","Etats-Unis","-","12,74","15/mai/2045","4,13","USD","05/mai/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","163 884,08","0,01","163 884,08","200 000,00","200 000,00","81,88","Japon","-","6,71","17/sept./2031","2,22","USD","17/sept./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","163 938,46","0,01","163 938,46","160 000,00","160 000,00","101,97","Etats-Unis","-","10,32","15/févr./2038","4,38","USD","15/févr./2008" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","163 680,43","0,01","163 680,43","200 000,00","200 000,00","81,76","Etats-Unis","-","13,50","20/mars/2051","4,08","USD","20/mars/2020" "BNP","BNP PARIBAS SA MTN 144A","Sociaux","Obligations","163 684,48","0,01","163 684,48","200 000,00","200 000,00","81,52","France","-","5,67","12/août/2035","2,59","USD","12/août/2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","163 681,86","0,01","163 681,86","200 000,00","200 000,00","80,23","Etats-Unis","-","13,73","01/nov./2047","3,97","USD","14/déc./2017" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","163 688,57","0,01","163 688,57","200 000,00","200 000,00","81,77","Indonésie","-","6,37","12/mars/2031","1,85","USD","12/janv./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","163 597,53","0,01","163 597,53","200 000,00","200 000,00","81,51","Etats-Unis","-","6,10","04/févr./2032","1,95","USD","04/févr./2021" "UCGIM","UNICREDIT SPA MTN RegS","Obligations sécurisées","Obligations","163 634,19","0,01","163 634,19","150 000,00","150 000,00","108,53","Italie","-","2,72","31/janv./2027","3,38","EUR","15/juin/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","163 513,16","0,01","163 513,16","200 000,00","200 000,00","80,02","Emirats Arabes Unis (EAU)","-","14,68","16/avr./2050","3,88","USD","16/avr./2020" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","163 441,68","0,01","163 441,68","200 000,00","200 000,00","80,57","Etats-Unis","-","9,24","15/nov./2035","3,14","USD","30/sept./2021" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","163 463,53","0,01","163 463,53","200 000,00","200 000,00","81,31","Chili","-","8,01","27/juil./2033","2,55","USD","27/juil./2021" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","163 400,60","0,01","163 400,60","200 000,00","200 000,00","81,23","Etats-Unis","-","13,87","15/août/2047","4,00","USD","07/août/2017" "PFE","PFIZER INC","Sociaux","Obligations","163 501,22","0,01","163 501,22","200 000,00","200 000,00","81,56","Etats-Unis","-","6,74","18/août/2031","1,75","USD","18/août/2021" "PRXNA","PROSUS NV MTN RegS","Sociaux","Obligations","163 374,93","0,01","163 374,93","200 000,00","200 000,00","81,06","Afrique du Sud","-","6,31","13/juil./2031","3,06","USD","13/juil./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","163 461,11","0,01","163 461,11","200 000,00","200 000,00","81,69","Etats-Unis","-","6,02","18/sept./2030","1,50","USD","18/sept./2020" "CVS","CVS HEALTH CORP","Sociaux","Obligations","163 150,88","0,01","163 150,88","200 000,00","200 000,00","81,42","Etats-Unis","-","6,32","28/févr./2031","1,88","USD","16/déc./2020" "NORBK","NORINCHUKIN BANK/THE 144A","Sociaux","Obligations","163 156,37","0,01","163 156,37","200 000,00","200 000,00","81,55","Japon","-","6,76","22/sept./2031","2,08","USD","22/sept./2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Sociaux","Obligations","162 757,86","0,01","162 757,86","200 000,00","200 000,00","80,49","Bermudes","-","6,21","15/juin/2031","3,15","USD","07/juin/2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","162 808,35","0,01","162 808,35","200 000,00","200 000,00","81,08","Etats-Unis","-","6,24","20/janv./2031","1,75","USD","20/nov./2020" "CI","CIGNA GROUP","Sociaux","Obligations","162 337,11","0,01","162 337,11","175 000,00","175 000,00","92,72","Etats-Unis","-","1,90","15/mars/2026","1,25","USD","03/mars/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Sociaux","Obligations","162 461,54","0,01","162 461,54","150 000,00","150 000,00","108,16","Allemagne","-","3,75","10/mars/2028","2,88","EUR","12/mars/2013" "AZO","AUTOZONE INC","Sociaux","Obligations","162 076,75","0,01","162 076,75","200 000,00","200 000,00","80,71","Etats-Unis","-","6,25","15/janv./2031","1,65","USD","14/août/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Sociaux","Obligations","162 199,36","0,01","162 199,36","200 000,00","200 000,00","80,85","Canada","-","7,04","15/févr./2032","2,15","USD","12/août/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","162 064,39","0,01","162 064,39","195 000,00","195 000,00","82,21","Etats-Unis","-","6,75","15/oct./2031","2,00","USD","23/août/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","162 012,98","0,01","162 012,98","200 000,00","200 000,00","80,50","Mexique","-","11,39","14/août/2041","4,28","USD","14/avr./2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","161 931,69","0,01","161 931,69","1 890 000,00","1 890 000,00","8,48","Norvège","-","5,09","06/sept./2029","1,75","NOK","06/mars/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","161 864,43","0,01","161 864,43","200 000,00","200 000,00","80,49","Philippines","-","7,00","06/janv./2032","1,95","USD","06/juil./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","161 903,06","0,01","161 903,06","200 000,00","200 000,00","80,61","Arabie saoudite","-","7,78","02/févr./2033","2,25","USD","02/févr./2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Sociaux","Obligations","162 021,66","0,01","162 021,66","150 000,00","150 000,00","107,60","Japon","-","0,17","30/mai/2024","0,47","EUR","30/mai/2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","162 038,47","0,01","162 038,47","150 000,00","150 000,00","105,65","Uruguay","-","7,23","28/oct./2034","5,75","USD","28/oct./2022" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","161 739,07","0,01","161 739,07","150 000,00","150 000,00","105,63","Etats-Unis","-","6,43","29/nov./2032","6,70","USD","29/nov./2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","161 389,56","0,01","161 389,56","200 000,00","200 000,00","79,82","Chine","-","12,03","03/déc./2039","2,75","USD","03/déc./2019" "KO","COCA-COLA CO","Sociaux","Obligations","161 520,51","0,01","161 520,51","200 000,00","200 000,00","80,71","Etats-Unis","-","6,49","15/mars/2031","1,38","USD","18/sept./2020" "ILS","ILLINOIS ST","Obligations quasi étatiques","Obligations","161 384,47","0,01","161 384,47","160 000,00","160 000,00","99,22","Etats-Unis","-","4,54","01/juin/2033","5,10","USD","12/juin/2003" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","161 512,62","0,01","161 512,62","175 000,00","175 000,00","92,18","Canada","-","6,73","16/mars/2032","3,70","USD","16/mars/2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","161 465,27","0,01","161 465,27","150 000,00","150 000,00","105,29","Etats-Unis","-","4,59","09/nov./2029","6,15","USD","09/nov./2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Sociaux","Obligations","161 248,16","0,01","161 248,16","150 000,00","150 000,00","106,10","Irlande","-","1,34","10/sept./2025","2,38","EUR","10/sept./2015" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","161 028,12","0,01","161 028,12","242 000,00","242 000,00","65,89","Canada","-","17,23","01/déc./2048","2,75","CAD","02/juin/2014" "IFC","INTERNATIONAL FINANCE CORP MTN","Obligations quasi étatiques","Obligations","160 593,89","0,01","160 593,89","200 000,00","200 000,00","80,23","Supranational","-","6,12","27/août/2030","0,75","USD","27/août/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","160 508,88","0,01","160 508,88","200 000,00","200 000,00","80,19","Supranational","-","6,12","26/août/2030","0,75","USD","26/août/2020" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","160 507,27","0,01","160 507,27","200 000,00","200 000,00","79,99","Suisse","-","5,99","11/févr./2032","2,10","USD","11/févr./2021" "CI","CIGNA GROUP","Sociaux","Obligations","160 112,86","0,01","160 112,86","200 000,00","200 000,00","78,31","Etats-Unis","-","13,72","15/oct./2047","3,88","USD","13/juil./2020" "MS","MORGAN STANLEY","Sociaux","Obligations","160 190,26","0,01","160 190,26","150 000,00","150 000,00","103,96","Etats-Unis","-","6,09","07/mai/2032","2,95","EUR","10/mai/2022" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","160 011,32","0,01","160 011,32","150 000,00","150 000,00","103,53","Etats-Unis","-","7,10","15/nov./2033","5,90","USD","15/sept./2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","159 538,31","0,01","159 538,31","200 000,00","200 000,00","77,90","Etats-Unis","-","13,81","30/sept./2047","3,80","USD","17/mai/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","159 478,69","0,01","159 478,69","6 000 000,00","6 000 000,00","2,65","Thaïlande","-","5,40","17/déc./2029","1,60","THB","15/nov./2019" "TXS","TEXAS ST","Obligations quasi étatiques","Obligations","159 247,57","0,01","159 247,57","150 000,00","150 000,00","103,47","Etats-Unis","-","9,39","01/avr./2039","5,52","USD","26/août/2009" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","158 896,11","0,01","158 896,11","150 000,00","150 000,00","103,50","Canada","-","3,16","01/nov./2027","6,00","USD","25/oct./2022" "BAC","BANK OF AMERICA CORP MTN RegS","Sociaux","Obligations","158 747,46","0,01","158 747,46","150 000,00","150 000,00","104,11","Etats-Unis","-","1,99","04/mai/2027","1,78","EUR","27/avr./2017" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","158 734,38","0,01","158 734,38","175 000,00","175 000,00","90,56","Etats-Unis","-","11,93","15/mars/2042","4,38","USD","08/mars/2012" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Sociaux","Obligations","158 268,70","0,01","158 268,70","125 000,00","125 000,00","123,91","Royaume-Uni","-","3,21","05/oct./2027","4,50","GBP","02/avr./2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","158 089,98","0,01","158 089,98","200 000,00","200 000,00","78,33","Etats-Unis","-","7,23","18/mai/2032","2,00","USD","18/févr./2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Sociaux","Obligations","158 160,61","0,01","158 160,61","150 000,00","150 000,00","103,46","Canada","-","3,95","04/déc./2028","6,32","USD","04/déc./2023" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","158 210,80","0,01","158 210,80","750 000,00","750 000,00","20,77","Malaisie","-","5,71","15/oct./2030","3,46","MYR","15/avr./2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Sociaux","Obligations","157 959,44","0,01","157 959,44","200 000,00","200 000,00","77,84","Canada","-","6,37","24/juin/2032","6,00","CAD","24/juin/2022" "EQH","EQUITABLE HOLDINGS INC","Sociaux","Obligations","157 848,81","0,01","157 848,81","170 000,00","170 000,00","90,67","Etats-Unis","-","12,96","20/avr./2048","5,00","USD","16/janv./2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Obligations sécurisées","Obligations","157 681,78","0,01","157 681,78","150 000,00","150 000,00","105,12","Suisse","-","3,95","13/mars/2028","0,00","CHF","16/avr./2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","157 485,89","0,01","157 485,89","200 000,00","200 000,00","78,74","Supranational","-","11,14","04/juil./2035","0,00","EUR","01/déc./2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","157 073,08","0,01","157 073,08","150 000,00","150 000,00","104,72","Supranational","-","0,98","25/mars/2025","0,00","EUR","18/févr./2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Trésor public","Obligations","156 912,93","0,01","156 912,93","200 000,00","200 000,00","77,50","Slovaquie","-","17,56","17/oct./2047","2,00","EUR","17/oct./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","156 886,30","0,01","156 886,30","160 000,00","160 000,00","96,79","Espagne","-","16,08","31/oct./2046","2,90","EUR","15/mars/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","156 582,83","0,01","156 582,83","184 000,00","184 000,00","83,93","Autriche","-","35,42","20/sept./2117","2,10","EUR","20/sept./2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","156 485,47","0,01","156 485,47","200 000,00","200 000,00","77,61","Chili","-","13,46","05/févr./2049","4,38","USD","05/févr./2019" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","156 518,43","0,01","156 518,43","200 000,00","200 000,00","78,24","Etats-Unis","-","11,83","25/mars/2041","3,65","USD","24/mars/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","156 362,58","0,01","156 362,58","200 000,00","200 000,00","77,19","Indonésie","-","14,80","23/juin/2050","3,80","USD","23/juin/2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","Obligations quasi étatiques","Obligations","156 009,44","0,01","156 009,44","200 000,00","200 000,00","76,28","Canada","-","3,90","12/oct./2028","5,13","CAD","12/oct./2023" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","155 763,47","0,01","155 763,47","250 000,00","250 000,00","61,09","Etats-Unis","-","18,33","01/nov./2063","2,99","USD","06/juin/2022" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","155 947,88","0,01","155 947,88","150 000,00","150 000,00","102,00","Etats-Unis","-","3,18","15/nov./2027","5,35","USD","07/nov./2022" "V","VISA INC","Sociaux","Obligations","155 526,09","0,01","155 526,09","150 000,00","150 000,00","101,68","Etats-Unis","-","8,83","15/juin/2034","2,38","EUR","01/juin/2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Sociaux","Obligations","155 459,07","0,01","155 459,07","200 000,00","200 000,00","76,96","Chili","-","13,85","22/janv./2050","4,25","USD","22/janv./2020" "RCICN","ROGERS COMMUNICATIONS INC RegS","Sociaux","Obligations","155 167,68","0,01","155 167,68","200 000,00","200 000,00","77,51","Canada","-","5,35","21/sept./2030","5,80","CAD","21/sept./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","154 560,23","0,01","154 560,23","150 000,00","150 000,00","102,69","Supranational","-","2,09","15/mai/2026","0,38","EUR","13/sept./2018" "BRKHEC","PACIFICORP","Sociaux","Obligations","154 527,66","0,01","154 527,66","250 000,00","250 000,00","60,99","Etats-Unis","-","15,98","15/juin/2052","2,90","USD","09/juil./2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Obligations quasi étatiques","Obligations","154 627,98","0,01","154 627,98","200 000,00","200 000,00","76,44","France","-","14,27","08/juil./2040","1,13","EUR","08/juil./2020" "TD","TORONTO-DOMINION BANK/THE RegS","Sociaux","Obligations","154 642,68","0,01","154 642,68","200 000,00","200 000,00","75,61","Canada","-","3,17","21/oct./2027","5,38","CAD","21/oct./2022" "AMZN","AMAZON.COM INC","Sociaux","Obligations","154 323,32","0,01","154 323,32","200 000,00","200 000,00","76,08","Etats-Unis","-","12,49","12/mai/2041","2,88","USD","12/mai/2021" "FNFM8038","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","154 388,59","0,01","154 388,59","177 025,00","177 025,00","87,00","Etats-Unis","-","6,30","01/juil./2051","3,00","USD","01/juil./2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Sociaux","Obligations","154 341,94","0,01","154 341,94","150 000,00","150 000,00","101,17","Allemagne","-","3,27","29/nov./2027","5,25","USD","28/nov./2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Sociaux","Obligations","154 233,99","0,01","154 233,99","150 000,00","150 000,00","101,93","Royaume-Uni","-","5,85","18/janv./2031","4,38","EUR","18/janv./2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","154 028,52","0,01","154 028,52","140 000,00","140 000,00","109,65","Espagne","-","8,61","30/avr./2034","3,40","EUR","19/févr./2024" "FNMA4700","FNMA 30YR UMBS","Obligations titrisées","Obligations","154 065,37","0,01","154 065,37","165 355,00","165 355,00","92,88","Etats-Unis","-","5,70","01/août/2052","4,00","USD","01/juil./2022" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","154 008,44","0,01","154 008,44","175 000,00","175 000,00","86,94","Etats-Unis","-","5,42","15/mai/2030","2,90","USD","15/mai/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","154 140,83","0,01","154 140,83","150 000,00","150 000,00","102,73","Etats-Unis","-","3,82","22/mars/2028","2,00","EUR","22/mars/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Sociaux","Obligations","154 085,38","0,01","154 085,38","150 000,00","150 000,00","100,16","Etats-Unis","-","7,00","28/mars/2033","5,15","USD","28/mars/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","153 752,56","0,01","153 752,56","150 000,00","150 000,00","101,77","Supranational","-","3,02","03/mai/2027","0,75","EUR","03/mai/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","153 718,04","0,01","153 718,04","149 000,00","149 000,00","101,71","Allemagne","-","7,54","12/juil./2032","1,90","EUR","12/juil./2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","153 699,67","0,01","153 699,67","150 000,00","150 000,00","102,46","Allemagne","-","1,93","13/mars/2026","0,25","EUR","13/mars/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","153 849,49","0,01","153 849,49","175 000,00","175 000,00","87,81","Etats-Unis","-","6,86","15/mars/2032","3,10","USD","11/mars/2022" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","153 566,67","0,01","153 566,67","150 000,00","150 000,00","101,08","Irlande","-","1,16","15/juil./2025","6,50","USD","08/juin/2020" "CMS","CONSUMERS ENERGY COMPANY","Sociaux","Obligations","153 470,39","0,01","153 470,39","200 000,00","200 000,00","76,19","Etats-Unis","-","15,69","01/août/2051","3,50","USD","26/mars/2020" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Obligations quasi étatiques","Obligations","153 532,21","0,01","153 532,21","150 000,00","150 000,00","102,17","Etats-Unis","-","6,28","15/mars/2039","5,63","USD","31/août/2009" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","153 374,88","0,01","153 374,88","192 580 000,00","192 580 000,00","0,08","Corée","-","13,80","10/sept./2043","3,88","KRW","23/août/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Sociaux","Obligations","153 275,66","0,01","153 275,66","150 000,00","150 000,00","100,38","Allemagne","-","1,55","26/nov./2025","5,38","USD","28/nov./2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","153 151,96","0,01","153 151,96","240 000,00","240 000,00","62,76","Australie","-","9,98","21/avr./2037","3,75","AUD","21/oct./2014" "ONT","ONTARIO PROVINCE OF","Obligations quasi étatiques","Obligations","152 986,30","0,01","152 986,30","260 000,00","260 000,00","58,16","Canada","-","15,50","02/déc./2046","2,90","CAD","02/févr./2015" "RCICN","ROGERS COMMUNICATIONS INC RegS","Sociaux","Obligations","153 067,40","0,01","153 067,40","200 000,00","200 000,00","76,46","Canada","-","3,90","21/sept./2028","5,70","CAD","21/sept./2023" "IPLCN","INTER PIPELINE LTD RegS","Sociaux","Obligations","152 659,78","0,01","152 659,78","200 000,00","200 000,00","74,96","Canada","-","5,04","29/mai/2030","5,71","CAD","29/mai/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","152 323,35","0,01","152 323,35","150 000,00","150 000,00","99,80","Supranational","-","3,25","03/nov./2027","4,38","USD","03/nov./2022" "T","AT&T INC MTN","Sociaux","Obligations","152 426,35","0,01","152 426,35","100 000,00","100 000,00","144,41","Etats-Unis","-","9,72","30/avr./2040","7,00","GBP","30/avr./2009" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","152 404,49","0,01","152 404,49","1 730 000,00","1 730 000,00","8,79","Norvège","-","2,79","17/févr./2027","1,75","NOK","17/févr./2017" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Obligations quasi étatiques","Obligations","152 359,58","0,01","152 359,58","189 834,00","189 834,00","79,69","Emirats Arabes Unis (EAU)","-","9,11","31/janv./2049","3,63","USD","21/janv./2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Sociaux","Obligations","152 180,20","0,01","152 180,20","200 000,00","200 000,00","75,43","Japon","-","11,95","09/juil./2040","3,02","USD","09/juil./2020" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","151 997,99","0,01","151 997,99","223 560 000,00","223 560 000,00","0,07","Corée","-","15,25","10/déc./2044","2,75","KRW","02/déc./2014" "OTTAWA","OTTAWA (CITY OF)","Obligations quasi étatiques","Obligations","152 075,16","0,01","152 075,16","200 000,00","200 000,00","75,01","Canada","-","7,44","04/juin/2033","4,45","CAD","04/déc./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Sociaux","Obligations","152 058,07","0,01","152 058,07","150 000,00","150 000,00","101,18","Etats-Unis","-","2,26","16/juil./2026","0,25","EUR","16/janv./2020" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","152 066,13","0,01","152 066,13","150 000,00","150 000,00","99,20","Etats-Unis","-","5,03","01/avr./2030","4,45","USD","24/mars/2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Sociaux","Obligations","151 796,06","0,01","151 796,06","150 000,00","150 000,00","100,23","Allemagne","-","3,41","19/janv./2028","5,13","USD","19/janv./2023" "TCN","TELUS CORPORATION","Sociaux","Obligations","151 835,99","0,01","151 835,99","200 000,00","200 000,00","75,76","Canada","-","14,42","13/sept./2052","5,65","CAD","13/sept./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","151 443,11","0,01","151 443,11","150 000,00","150 000,00","100,69","Etats-Unis","-","2,28","08/sept./2026","5,15","USD","08/sept./2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Sociaux","Obligations","151 484,10","0,01","151 484,10","150 000,00","150 000,00","98,65","Etats-Unis","-","6,72","30/sept./2032","4,75","USD","22/sept./2022" "AFDB","AFRICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","151 405,86","0,01","151 405,86","150 000,00","150 000,00","100,14","Supranational","-","4,02","24/mai/2028","0,88","EUR","24/mai/2018" "DCP","DCP MIDSTREAM OPERATING LP","Sociaux","Obligations","151 340,79","0,01","151 340,79","175 000,00","175 000,00","86,10","Etats-Unis","-","6,71","15/févr./2032","3,25","USD","19/nov./2021" "PEAK","HEALTHPEAK OP LLC","Sociaux","Obligations","151 176,65","0,01","151 176,65","150 000,00","150 000,00","99,30","Etats-Unis","-","6,79","15/déc./2032","5,25","USD","17/janv./2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","151 034,70","0,01","151 034,70","150 000,00","150 000,00","98,51","Irlande","-","1,36","01/oct./2025","4,45","USD","21/août/2018" "ENBCN","ENBRIDGE INC MTN","Sociaux","Obligations","151 119,67","0,01","151 119,67","200 000,00","200 000,00","74,35","Canada","-","3,64","26/mai/2028","4,90","CAD","26/mai/2023" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Obligations quasi étatiques","Obligations","151 142,45","0,01","151 142,45","150 000,00","150 000,00","100,35","Allemagne","-","3,17","25/juin/2027","0,50","EUR","26/juin/2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","150 923,25","0,01","150 923,25","150 000,00","150 000,00","99,61","Australie","-","4,17","15/janv./2030","5,03","USD","15/oct./2018" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","150 821,74","0,01","150 821,74","150 000,00","150 000,00","99,47","Irlande","-","4,17","19/janv./2029","5,10","USD","11/janv./2024" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","150 670,70","0,01","150 670,70","700 000,00","700 000,00","21,36","Malaisie","-","2,17","15/juil./2026","3,91","MYR","15/janv./2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","150 466,84","0,01","150 466,84","200 000,00","200 000,00","74,35","Canada","-","2,89","29/juin/2027","4,95","CAD","29/juin/2022" "CNXC","CONCENTRIX CORP","Sociaux","Obligations","150 575,39","0,01","150 575,39","150 000,00","150 000,00","99,34","Etats-Unis","-","6,79","02/août/2033","6,85","USD","02/août/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","150 639,15","0,01","150 639,15","2 200 000 000,00","2 200 000 000,00","0,01","Indonésie","-","8,53","15/mai/2038","7,50","IDR","10/août/2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Sociaux","Obligations","150 213,88","0,01","150 213,88","150 000,00","150 000,00","99,09","Allemagne","-","7,62","11/janv./2034","5,00","USD","11/janv./2024" "NS","NOVA SCOTIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","150 391,85","0,01","150 391,85","200 000,00","200 000,00","74,24","Canada","-","4,59","01/juin/2029","4,05","CAD","09/mars/2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Obligations quasi étatiques","Obligations","149 960,55","0,01","149 960,55","200 000,00","200 000,00","74,25","Hong-Kong","-","18,17","12/janv./2062","3,50","USD","12/janv./2022" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","150 037,87","0,01","150 037,87","150 000 000,00","150 000 000,00","0,10","Chili","-","1,81","01/mars/2026","4,50","CLP","01/mars/2015" "CRHID","CRH FINANCE DAC MTN RegS","Sociaux","Obligations","150 018,96","0,01","150 018,96","150 000,00","150 000,00","99,36","Irlande","-","4,33","18/oct./2028","1,38","EUR","18/oct./2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","149 998,89","0,01","149 998,89","150 000,00","150 000,00","97,92","Suisse","-","4,71","01/oct./2029","4,25","USD","13/sept./2022" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","150 059,12","0,01","150 059,12","250 000,00","250 000,00","59,29","Canada","-","17,20","01/déc./2051","3,10","CAD","25/janv./2019" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","149 706,65","0,01","149 706,65","150 000,00","150 000,00","99,03","Pays-Bas","-","5,88","03/juin/2030","0,88","EUR","03/juin/2019" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","149 820,28","0,01","149 820,28","170 000,00","170 000,00","87,78","Etats-Unis","-","5,32","05/févr./2030","2,40","USD","31/janv./2020" "ISRAEL","ISRAEL (STATE OF)","Obligations quasi étatiques","Obligations","149 575,68","0,01","149 575,68","200 000,00","200 000,00","73,88","Israël","-","14,43","03/juil./2050","3,88","USD","03/avr./2020" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","149 583,06","0,01","149 583,06","200 000,00","200 000,00","73,80","Canada","-","8,13","02/juin/2034","4,25","CAD","20/févr./2024" "WSTP","WESTPAC BANKING CORP MTN","Sociaux","Obligations","149 542,19","0,01","149 542,19","150 000,00","150 000,00","98,99","Australie","-","6,66","10/août/2033","5,41","USD","10/août/2022" "FNMA4210","FNMA 30YR UMBS","Obligations titrisées","Obligations","149 385,11","0,01","149 385,11","178 154,00","178 154,00","83,67","Etats-Unis","-","7,28","01/déc./2050","2,50","USD","01/nov./2020" "RPRX","ROYALTY PHARMA PLC","Sociaux","Obligations","149 152,63","0,01","149 152,63","200 000,00","200 000,00","74,35","Royaume-Uni","-","11,77","02/sept./2040","3,30","USD","03/août/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","149 346,67","0,01","149 346,67","200 000,00","200 000,00","73,41","Emirats Arabes Unis (EAU)","-","12,64","19/oct./2041","2,88","USD","19/oct./2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Sociaux","Obligations","149 005,78","0,01","149 005,78","125 000,00","125 000,00","115,26","Irlande","-","5,18","04/juil./2031","5,00","EUR","04/juil./2023" "KLAC","KLA CORP","Sociaux","Obligations","149 018,49","0,01","149 018,49","150 000,00","150 000,00","98,42","Etats-Unis","-","6,70","15/juil./2032","4,65","USD","23/juin/2022" "BMO","BANK OF MONTREAL","Sociaux","Obligations","148 872,96","0,01","148 872,96","200 000,00","200 000,00","73,52","Canada","-","4,15","18/déc./2028","4,54","CAD","18/déc./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","148 807,58","0,01","148 807,58","150 000,00","150 000,00","98,43","Etats-Unis","-","1,18","15/juil./2025","3,90","USD","21/juil./2015" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","148 833,45","0,01","148 833,45","150 000,00","150 000,00","99,07","Allemagne","-","5,63","14/févr./2030","1,25","EUR","14/avr./2022" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","148 734,81","0,01","148 734,81","200 000,00","200 000,00","73,80","Canada","-","3,05","26/juil./2027","4,61","CAD","25/juil./2022" "T","AT&T INC","Sociaux","Obligations","148 562,80","0,01","148 562,80","200 000,00","200 000,00","73,11","Etats-Unis","-","14,95","01/juin/2051","3,65","USD","28/mai/2020" "BACR","BARCLAYS PLC","Sociaux","Obligations","148 429,44","0,01","148 429,44","200 000,00","200 000,00","73,08","Royaume-Uni","-","10,97","24/nov./2042","3,33","USD","24/nov./2021" "CVS","CVS HEALTH CORP","Sociaux","Obligations","148 358,54","0,01","148 358,54","150 000,00","150 000,00","98,18","Etats-Unis","-","1,21","20/juil./2025","3,88","USD","20/juil./2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Sociaux","Obligations","148 127,12","0,01","148 127,12","150 000,00","150 000,00","95,91","Etats-Unis","-","10,32","01/avr./2041","5,82","USD","31/mars/2011" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Obligations quasi étatiques","Obligations","148 315,04","0,01","148 315,04","220 000,00","220 000,00","66,82","Canada","-","14,70","18/janv./2049","4,25","CAD","18/janv./2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","148 328,68","0,01","148 328,68","150 000,00","150 000,00","97,99","Etats-Unis","-","0,58","01/nov./2024","2,20","USD","01/nov./2019" "ABBV","ABBVIE INC","Sociaux","Obligations","147 929,36","0,01","147 929,36","155 000,00","155 000,00","93,85","Etats-Unis","-","9,05","14/mai/2036","4,30","USD","12/mai/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","147 943,14","0,01","147 943,14","150 000,00","150 000,00","97,97","Supranational","-","0,54","18/oct./2024","1,50","USD","18/oct./2019" "FNBW5089","FNMA 30YR UMBS","Obligations titrisées","Obligations","147 999,91","0,01","147 999,91","150 552,00","150 552,00","97,94","Etats-Unis","-","4,35","01/janv./2053","5,00","USD","01/janv./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","148 031,07","0,01","148 031,07","150 000,00","150 000,00","97,84","Etats-Unis","-","6,57","25/juil./2033","4,91","USD","25/juil./2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Sociaux","Obligations","147 891,98","0,01","147 891,98","175 000,00","175 000,00","83,91","Etats-Unis","-","5,65","15/juin/2030","2,13","USD","12/juin/2020" "VERAV","VERBUND AG RegS","Obligations quasi étatiques","Obligations","148 064,92","0,01","148 064,92","200 000,00","200 000,00","73,07","Autriche","-","15,10","01/avr./2041","0,90","EUR","01/avr./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","147 617,03","0,01","147 617,03","225 000,00","225 000,00","65,60","Supranational","-","16,90","15/mai/2041","0,01","EUR","19/janv./2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Obligations quasi étatiques","Obligations","147 670,46","0,01","147 670,46","200 000,00","200 000,00","72,87","Canada","-","7,50","02/juin/2033","4,15","CAD","09/juin/2023" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Sociaux","Obligations","147 501,11","0,01","147 501,11","150 000,00","150 000,00","97,61","Irlande","-","0,57","29/oct./2024","1,75","USD","29/oct./2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Sociaux","Obligations","147 579,71","0,01","147 579,71","150 000,00","150 000,00","97,86","Allemagne","-","1,30","03/août/2025","3,50","USD","03/août/2015" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","147 375,98","0,01","147 375,98","143 000,00","143 000,00","101,35","Etats-Unis","-","1,87","15/juin/2026","6,02","USD","15/juin/2021" "MU","MICRON TECHNOLOGY INC","Sociaux","Obligations","147 573,92","0,01","147 573,92","150 000,00","150 000,00","97,84","Etats-Unis","-","5,00","15/févr./2030","4,66","USD","12/juil./2019" "MCO","MOODYS CORPORATION","Sociaux","Obligations","147 590,35","0,01","147 590,35","150 000,00","150 000,00","98,36","Etats-Unis","-","0,95","24/mars/2025","3,75","USD","24/mars/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","147 388,83","0,01","147 388,83","200 000,00","200 000,00","73,13","Singapour","-","1,14","01/juin/2025","2,38","SGD","02/juin/2015" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","147 372,15","0,01","147 372,15","150 000,00","150 000,00","98,12","Etats-Unis","-","0,93","15/mars/2025","3,79","USD","28/avr./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","147 330,79","0,01","147 330,79","150 000,00","150 000,00","97,80","Etats-Unis","-","3,07","23/août/2028","4,48","USD","23/août/2022" "UBS","UBS GROUP AG 144A","Sociaux","Obligations","147 144,81","0,01","147 144,81","200 000,00","200 000,00","73,17","Suisse","-","12,05","11/févr./2043","3,18","USD","11/janv./2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Sociaux","Obligations","147 063,79","0,01","147 063,79","150 000,00","150 000,00","97,51","Australie","-","0,55","14/oct./2025","1,20","USD","14/oct./2021" "DRI","DARDEN RESTAURANTS INC","Sociaux","Obligations","146 842,36","0,01","146 842,36","150 000,00","150 000,00","96,33","Etats-Unis","-","2,78","01/mai/2027","3,85","USD","18/avr./2017" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","146 662,00","0,01","146 662,00","200 000,00","200 000,00","72,33","Canada","-","13,09","01/déc./2043","4,25","CAD","17/août/2011" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","146 853,19","0,01","146 853,19","200 000,00","200 000,00","73,23","Canada","-","0,43","01/sept./2024","3,75","CAD","18/déc./2013" "ERGIM","ERG SPA MTN RegS","Sociaux","Obligations","146 372,95","0,01","146 372,95","150 000,00","150 000,00","97,29","Italie","-","3,38","11/sept./2027","0,50","EUR","11/sept./2020" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","146 486,34","0,01","146 486,34","100 000,00","100 000,00","140,78","Supranational","-","6,49","07/juin/2032","5,63","GBP","18/juil./2000" "KFW","KFW","Obligations quasi étatiques","Obligations","146 455,84","0,01","146 455,84","150 000,00","150 000,00","96,83","Allemagne","-","1,06","02/mai/2025","2,00","USD","28/avr./2015" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","146 518,79","0,01","146 518,79","200 000,00","200 000,00","72,04","Canada","-","1,43","29/sept./2025","3,37","CAD","28/mars/2022" "FRRA6959","FHLMC 30YR UMBS","Obligations titrisées","Obligations","146 341,70","0,01","146 341,70","174 876,00","174 876,00","83,50","Etats-Unis","-","7,00","01/mars/2052","2,50","USD","01/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Trésor public","Obligations","146 173,70","0,01","146 173,70","22 450 000,00","22 450 000,00","0,65","Japon","-","22,95","20/mars/2054","1,70","JPY","29/mai/2014" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","146 154,79","0,01","146 154,79","150 000,00","150 000,00","96,53","Etats-Unis","-","1,03","28/avr./2026","2,19","USD","28/avr./2020" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","146 308,91","0,01","146 308,91","150 000,00","150 000,00","96,58","Etats-Unis","-","16,47","20/janv./2063","5,15","USD","09/sept./2022" "AQNCN","ALGONQUIN POWER CO","Sociaux","Obligations","146 050,37","0,01","146 050,37","200 000,00","200 000,00","72,49","Canada","-","4,20","29/janv./2029","4,60","CAD","29/janv./2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Sociaux","Obligations","145 928,53","0,01","145 928,53","200 000,00","200 000,00","72,82","Australie","-","12,01","11/mars/2041","3,31","USD","11/mars/2021" "ITALY","ITALY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","145 980,35","0,01","145 980,35","200 000,00","200 000,00","71,47","Italie","-","14,33","06/mai/2051","3,88","USD","06/mai/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Sociaux","Obligations","145 819,45","0,01","145 819,45","150 000,00","150 000,00","97,11","Allemagne","-","0,92","10/mars/2025","2,13","USD","10/mars/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","145 699,97","0,01","145 699,97","156 000,00","156 000,00","93,12","Etats-Unis","-","1,72","08/janv./2026","1,25","USD","08/janv./2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Sociaux","Obligations","145 721,57","0,01","145 721,57","150 000,00","150 000,00","96,20","Etats-Unis","-","2,54","18/déc./2026","3,45","USD","19/déc./2016" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Obligations quasi étatiques","Obligations","145 805,25","0,01","145 805,25","250 000,00","250 000,00","57,73","Canada","-","16,89","18/juin/2050","2,95","CAD","24/août/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","145 470,54","0,01","145 470,54","150 000,00","150 000,00","96,53","Etats-Unis","-","3,13","12/août/2027","3,60","USD","12/août/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","145 519,90","0,01","145 519,90","150 000,00","150 000,00","95,09","Etats-Unis","-","10,98","15/nov./2041","5,25","USD","14/nov./2011" "GPC","GENUINE PARTS COMPANY","Sociaux","Obligations","145 585,91","0,01","145 585,91","150 000,00","150 000,00","96,79","Etats-Unis","-","0,83","01/févr./2025","1,75","USD","10/janv./2022" "HD","HOME DEPOT INC","Sociaux","Obligations","145 396,30","0,01","145 396,30","175 000,00","175 000,00","81,98","Etats-Unis","-","13,90","15/juin/2047","3,90","USD","05/juin/2017" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","145 419,38","0,01","145 419,38","175 000,00","175 000,00","81,64","Etats-Unis","-","12,97","15/nov./2048","3,96","USD","10/nov./2017" "TRNT","TORONTO (CITY OF)","Obligations quasi étatiques","Obligations","145 348,07","0,01","145 348,07","200 000,00","200 000,00","71,75","Canada","-","12,51","14/déc./2042","4,40","CAD","14/déc./2022" "COST","COSTCO WHOLESALE CORPORATION","Sociaux","Obligations","145 255,38","0,01","145 255,38","150 000,00","150 000,00","95,76","Etats-Unis","-","2,86","18/mai/2027","3,00","USD","18/mai/2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Sociaux","Obligations","145 139,30","0,01","145 139,30","150 000,00","150 000,00","96,56","Royaume-Uni","-","5,58","11/févr./2030","1,50","EUR","11/févr./2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Sociaux","Obligations","145 290,69","0,01","145 290,69","150 000,00","150 000,00","96,48","Etats-Unis","-","4,76","25/août/2029","4,30","USD","25/août/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","145 312,35","0,01","145 312,35","200 000,00","200 000,00","72,09","Arabie saoudite","-","15,77","21/janv./2055","3,75","USD","03/févr./2020" "AMZN","AMAZON.COM INC","Sociaux","Obligations","144 997,82","0,01","144 997,82","200 000,00","200 000,00","71,34","Etats-Unis","-","15,99","12/mai/2051","3,10","USD","12/mai/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","144 909,79","0,01","144 909,79","200 000,00","200 000,00","72,08","Canada","-","0,70","15/déc./2024","1,80","CAD","20/sept./2019" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","145 013,58","0,01","145 013,58","150 000,00","150 000,00","94,93","Etats-Unis","-","4,39","05/avr./2029","3,65","USD","05/avr./2019" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","145 039,26","0,01","145 039,26","150 000,00","150 000,00","96,45","Etats-Unis","-","14,82","09/sept./2052","4,95","USD","09/sept./2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Sociaux","Obligations","144 882,79","0,01","144 882,79","200 000,00","200 000,00","71,61","Chine","-","14,03","14/juil./2051","4,10","USD","14/juil./2021" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","144 635,53","0,01","144 635,53","200 000,00","200 000,00","71,79","Canada","-","1,14","01/juin/2025","2,25","CAD","30/juin/2014" "CANHOU","CANADA HOUSING TRUST NO.1","Obligations quasi étatiques","Obligations","144 715,17","0,01","144 715,17","200 000,00","200 000,00","71,71","Canada","-","3,88","15/juin/2028","3,10","CAD","22/mars/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","144 591,76","0,01","144 591,76","200 000,00","200 000,00","72,21","Etats-Unis","-","12,45","15/sept./2040","2,65","USD","20/août/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","144 727,10","0,01","144 727,10","200 000,00","200 000,00","71,91","Etats-Unis","-","15,67","09/févr./2052","3,43","USD","09/févr./2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","144 771,84","0,01","144 771,84","150 000,00","150 000,00","95,92","Etats-Unis","-","1,07","04/mai/2025","1,50","USD","04/mai/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","144 767,89","0,01","144 767,89","150 000,00","150 000,00","95,92","Etats-Unis","-","3,87","01/août/2028","3,80","USD","02/août/2018" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","144 745,16","0,01","144 745,16","200 000,00","200 000,00","72,24","Canada","-","4,09","08/sept./2028","3,40","CAD","17/avr./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","144 682,07","0,01","144 682,07","200 000,00","200 000,00","71,62","Philippines","-","14,22","06/juil./2046","3,20","USD","06/juil./2021" "TSN","TYSON FOODS INC","Sociaux","Obligations","144 717,60","0,01","144 717,60","150 000,00","150 000,00","95,91","Etats-Unis","-","7,91","15/août/2034","4,88","USD","08/août/2014" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","144 330,51","0,01","144 330,51","150 000,00","150 000,00","95,12","Supranational","-","8,50","23/mai/2033","1,20","EUR","23/mai/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Trésor public","Obligations","144 419,94","0,01","144 419,94","25 000 000,00","25 000 000,00","0,58","Japon","-","15,01","20/sept./2039","0,30","JPY","25/oct./2019" "ES","NSTAR ELECTRIC CO","Sociaux","Obligations","144 500,70","0,01","144 500,70","150 000,00","150 000,00","94,40","Etats-Unis","-","5,12","01/avr./2030","3,95","USD","26/mars/2020" "PFE","PFIZER INC","Sociaux","Obligations","144 435,08","0,01","144 435,08","200 000,00","200 000,00","71,37","Etats-Unis","-","12,24","28/mai/2040","2,55","USD","28/mai/2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","144 506,44","0,01","144 506,44","200 000,00","200 000,00","70,54","Australie","-","6,90","15/nov./2038","7,20","AUD","15/nov./2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Sociaux","Obligations","144 188,25","0,01","144 188,25","175 000,00","175 000,00","81,90","Etats-Unis","-","6,53","01/juil./2031","2,05","USD","30/juin/2021" "DLR","DIGITAL REALTY TRUST LP","Sociaux","Obligations","144 093,40","0,01","144 093,40","150 000,00","150 000,00","95,63","Etats-Unis","-","3,07","15/août/2027","3,70","USD","07/août/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","144 079,23","0,01","144 079,23","140 000,00","140 000,00","102,56","Supranational","-","2,13","31/mai/2026","0,40","EUR","31/mai/2016" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","144 211,46","0,01","144 211,46","150 000,00","150 000,00","95,17","Supranational","-","1,95","13/avr./2026","2,13","USD","13/avr./2016" "TELEFO","TELEFONICA EMISIONES SAU","Sociaux","Obligations","144 234,61","0,01","144 234,61","150 000,00","150 000,00","95,76","Espagne","-","13,07","01/mars/2049","5,52","USD","01/mars/2019" "HCA","HCA INC","Sociaux","Obligations","143 825,51","0,01","143 825,51","150 000,00","150 000,00","94,71","Etats-Unis","-","4,53","15/juin/2029","4,13","USD","12/juin/2019" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","144 005,96","0,01","144 005,96","165 000,00","165 000,00","85,99","Etats-Unis","-","6,15","01/avr./2031","2,63","USD","31/mars/2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Sociaux","Obligations","143 829,95","0,01","143 829,95","200 000,00","200 000,00","71,79","Canada","-","0,89","26/févr./2025","2,11","CAD","26/févr./2020" "C","CITIGROUP INC","Sociaux","Obligations","143 779,11","0,01","143 779,11","150 000,00","150 000,00","94,39","Etats-Unis","-","3,24","27/oct./2028","3,52","USD","27/oct./2017" "EXC","EXELON CORPORATION","Sociaux","Obligations","143 624,33","0,01","143 624,33","150 000,00","150 000,00","94,35","Etats-Unis","-","8,27","15/juin/2035","4,95","USD","13/mai/2016" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","143 782,90","0,01","143 782,90","200 000,00","200 000,00","71,32","Canada","-","1,06","01/mai/2025","1,94","CAD","01/mai/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociaux","Obligations","143 368,25","0,01","143 368,25","150 000,00","150 000,00","94,89","Irlande","-","3,44","23/janv./2028","3,88","USD","23/janv./2018" "AMZN","AMAZON.COM INC","Sociaux","Obligations","143 474,82","0,01","143 474,82","150 000,00","150 000,00","95,40","Etats-Unis","-","1,15","03/juin/2025","0,80","USD","03/juin/2020" "FRSD2890","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","143 458,95","0,01","143 458,95","142 257,00","142 257,00","100,45","Etats-Unis","-","3,63","01/mai/2053","5,50","USD","01/mai/2023" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","143 365,16","0,01","143 365,16","150 000,00","150 000,00","94,84","Pays-Bas","-","10,45","16/juin/2035","0,88","EUR","16/nov./2021" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","143 228,32","0,01","143 228,32","200 000,00","200 000,00","70,89","Etats-Unis","-","11,32","19/juin/2041","2,68","USD","19/juin/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","143 216,97","0,01","143 216,97","150 000,00","150 000,00","94,93","Roumanie","-","8,18","07/févr./2034","3,75","EUR","07/févr./2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Sociaux","Obligations","143 134,30","0,01","143 134,30","200 000,00","200 000,00","70,83","France","-","11,35","21/janv./2043","4,03","USD","19/janv./2022" "ALL","ALLSTATE CORPORATION (THE)","Sociaux","Obligations","142 889,64","0,01","142 889,64","170 000,00","170 000,00","82,86","Etats-Unis","-","13,34","15/déc./2046","4,20","USD","08/déc./2016" "BNCN","BROOKFIELD FINANCE I UK PLC","Sociaux","Obligations","143 020,72","0,01","143 020,72","175 000,00","175 000,00","81,36","Canada","-","6,93","30/janv./2032","2,34","USD","26/juil./2021" "HYDONE","HYDRO ONE INC RegS","Sociaux","Obligations","142 837,90","0,01","142 837,90","200 000,00","200 000,00","70,88","Canada","-","15,89","27/janv./2053","4,46","CAD","27/janv./2023" "NTT","NTT FINANCE CORP MTN RegS","Sociaux","Obligations","143 008,27","0,01","143 008,27","150 000,00","150 000,00","95,22","Japon","-","4,60","13/déc./2028","0,40","EUR","13/déc./2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Obligations sécurisées","Obligations","142 962,55","0,01","142 962,55","1 000 000,00","1 000 000,00","14,23","Danemark","-","1,72","01/janv./2026","2,00","DKK","01/juil./2015" "TD","TORONTO-DOMINION BANK/THE","Sociaux","Obligations","142 934,45","0,01","142 934,45","200 000,00","200 000,00","71,37","Canada","-","1,40","09/sept./2025","2,67","CAD","09/mars/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","142 951,74","0,01","142 951,74","150 000,00","150 000,00","95,26","Etats-Unis","-","2,81","22/mars/2027","3,05","USD","22/mars/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Sociaux","Obligations","143 052,02","0,01","143 052,02","200 000,00","200 000,00","71,05","Etats-Unis","-","14,61","30/juil./2046","3,00","USD","12/juil./2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","142 653,65","0,01","142 653,65","150 000,00","150 000,00","94,38","Allemagne","-","1,58","24/nov./2026","2,13","USD","24/nov./2020" "HSBC","HSBC HOLDINGS PLC RegS","Sociaux","Obligations","142 764,80","0,01","142 764,80","100 000,00","100 000,00","139,03","Royaume-Uni","-","4,41","16/nov./2034","8,20","GBP","16/nov./2022" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","142 578,57","0,01","142 578,57","200 000,00","200 000,00","70,68","Canada","-","2,99","02/juin/2027","2,60","CAD","09/févr./2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","142 753,60","0,01","142 753,60","200 000,00","200 000,00","70,76","Canada","-","2,99","02/juin/2027","2,65","CAD","24/févr./2017" "HD","HOME DEPOT INC","Sociaux","Obligations","142 533,47","0,01","142 533,47","200 000,00","200 000,00","70,38","Etats-Unis","-","15,44","15/déc./2049","3,13","USD","13/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Trésor public","Obligations","142 365,18","0,01","142 365,18","20 000 000,00","20 000 000,00","0,71","Japon","-","7,74","20/juin/2032","1,50","JPY","30/juil./2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","142 405,13","0,01","142 405,13","200 000,00","200 000,00","71,05","Canada","-","1,34","14/août/2025","1,80","CAD","14/févr./2020" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","142 172,88","0,01","142 172,88","200 000,00","200 000,00","70,96","Canada","-","2,32","01/sept./2026","2,50","CAD","22/févr./2016" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","142 198,69","0,01","142 198,69","200 000,00","200 000,00","70,96","Canada","-","3,23","01/sept./2027","2,75","CAD","30/janv./2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","142 288,01","0,01","142 288,01","150 000,00","150 000,00","94,75","Allemagne","-","5,13","12/juin/2029","0,13","EUR","12/juin/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","141 679,49","0,01","141 679,49","150 000,00","150 000,00","94,01","Allemagne","-","6,22","10/sept./2030","0,75","EUR","10/sept./2020" "HAS","HASBRO INC","Sociaux","Obligations","141 493,95","0,01","141 493,95","150 000,00","150 000,00","92,94","Etats-Unis","-","4,88","19/nov./2029","3,90","USD","19/nov./2019" "MSFT","MICROSOFT CORPORATION 144A","Sociaux","Obligations","141 416,10","0,01","141 416,10","220 000,00","220 000,00","64,20","Etats-Unis","-","16,93","15/sept./2050","2,50","USD","06/nov./2023" "NACN","NATIONAL BANK OF CANADA RegS","Obligations sécurisées","Obligations","141 305,83","0,01","141 305,83","125 000,00","125 000,00","109,56","Canada","-","3,71","25/avr./2028","3,50","EUR","25/avr./2023" "PANAMA","PANAMA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","141 362,52","0,01","141 362,52","125 000,00","125 000,00","108,73","Panama","-","2,93","30/sept./2027","8,88","USD","26/sept./1997" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","141 473,02","0,01","141 473,02","200 000,00","200 000,00","68,72","Panama","-","12,39","16/avr./2050","4,50","USD","16/avr./2018" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","141 279,55","0,01","141 279,55","150 000,00","150 000,00","92,44","Etats-Unis","-","14,57","15/mai/2052","4,75","USD","20/mai/2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","141 258,08","0,01","141 258,08","155 097,00","155 097,00","90,82","Etats-Unis","-","6,01","01/juil./2052","3,50","USD","01/juil./2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Obligations quasi étatiques","Obligations","141 130,59","0,01","141 130,59","150 000,00","150 000,00","93,80","Allemagne","-","2,24","27/juil./2026","1,75","USD","27/juil./2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","141 195,50","0,01","141 195,50","200 000,00","200 000,00","69,18","Etats-Unis","-","15,29","15/avr./2050","3,15","USD","15/oct./2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Obligations sécurisées","Obligations","141 183,68","0,01","141 183,68","125 000,00","125 000,00","111,31","Finlande","-","4,20","26/oct./2028","3,63","EUR","26/oct./2023" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","141 047,74","0,01","141 047,74","150 000,00","150 000,00","94,00","Canada","-","1,42","11/sept./2025","0,75","USD","11/sept./2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Sociaux","Obligations","141 043,60","0,01","141 043,60","200 000,00","200 000,00","70,44","Canada","-","3,65","15/mars/2028","3,39","CAD","15/sept./2017" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","140 912,47","0,01","140 912,47","150 000,00","150 000,00","92,93","Irlande","-","2,44","29/oct./2026","2,45","USD","29/oct./2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","140 892,47","0,01","140 892,47","150 000,00","150 000,00","92,80","Etats-Unis","-","4,57","22/mai/2029","3,25","USD","22/mai/2019" "QHEL","HYDRO-QUEBEC MTN","Obligations quasi étatiques","Obligations","140 949,99","0,01","140 949,99","200 000,00","200 000,00","70,14","Canada","-","19,35","15/févr./2063","4,00","CAD","13/mai/2022" "ISRAEL","ISRAEL (STATE OF) RegS","Obligations quasi étatiques","Obligations","140 872,06","0,01","140 872,06","200 000,00","200 000,00","69,02","Israël","-","16,15","13/mai/2060","3,80","USD","13/mai/2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Obligations sécurisées","Obligations","140 830,58","0,01","140 830,58","1 000 000,00","1 000 000,00","13,94","Danemark","-","1,95","01/avr./2026","1,00","DKK","05/juin/2020" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","140 959,01","0,01","140 959,01","200 000,00","200 000,00","70,34","Canada","-","4,12","01/sept./2028","2,75","CAD","05/avr./2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","140 605,30","0,01","140 605,30","150 000,00","150 000,00","93,53","Supranational","-","1,54","28/oct./2025","0,50","USD","28/oct./2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","140 685,76","0,01","140 685,76","200 000,00","200 000,00","70,21","Supranational","-","1,23","02/juil./2025","0,75","CAD","19/juin/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Sociaux","Obligations","140 644,09","0,01","140 644,09","150 000,00","150 000,00","93,69","Etats-Unis","-","1,88","10/mars/2026","1,50","USD","10/mars/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","140 530,50","0,01","140 530,50","185 000,00","185 000,00","75,79","Singapour","-","8,03","01/sept./2033","3,38","SGD","02/sept./2013" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Sociaux","Obligations","140 400,33","0,01","140 400,33","100 000,00","100 000,00","134,58","Royaume-Uni","-","9,82","20/juin/2039","6,00","GBP","20/juin/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Sociaux","Obligations","140 305,92","0,01","140 305,92","200 000,00","200 000,00","68,44","Australie","-","3,14","09/nov./2032","6,86","AUD","09/nov./2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","140 289,08","0,01","140 289,08","150 000,00","150 000,00","93,50","Supranational","-","5,49","17/oct./2029","0,05","EUR","17/juil./2019" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","140 510,84","0,01","140 510,84","150 000,00","150 000,00","91,84","Etats-Unis","-","6,62","01/avr./2032","3,75","USD","24/mars/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Sociaux","Obligations","140 288,98","0,01","140 288,98","100 000,00","100 000,00","134,84","Royaume-Uni","-","3,65","29/août/2029","7,48","GBP","29/août/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Sociaux","Obligations","140 387,04","0,01","140 387,04","200 000,00","200 000,00","69,51","Japon","-","15,50","09/juil./2050","3,17","USD","09/juil./2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","140 047,03","0,01","140 047,03","150 000,00","150 000,00","93,36","Supranational","-","5,51","24/oct./2029","0,00","EUR","24/oct./2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","140 141,93","0,01","140 141,93","200 000,00","200 000,00","69,25","Australie","-","15,97","21/juin/2054","4,75","AUD","24/oct./2023" "CSLAU","CSL FINANCE PLC 144A","Sociaux","Obligations","139 889,78","0,01","139 889,78","150 000,00","150 000,00","91,28","Australie","-","14,43","27/avr./2052","4,75","USD","27/avr./2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","139 895,07","0,01","139 895,07","150 000,00","150 000,00","93,18","Etats-Unis","-","4,44","19/mars/2029","3,88","USD","18/mars/2019" "AMZN","AMAZON.COM INC","Sociaux","Obligations","139 513,40","0,01","139 513,40","155 000,00","155 000,00","89,39","Etats-Unis","-","3,88","12/mai/2028","1,65","USD","12/mai/2021" "AWLN","AWLN_02 MTN RegS","Sociaux","Obligations","139 604,92","0,01","139 604,92","100 000,00","100 000,00","134,37","Royaume-Uni","-","5,16","30/juil./2030","6,29","GBP","30/juil./2002" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Obligations sécurisées","Obligations","139 751,79","0,01","139 751,79","1 000 000,00","1 000 000,00","13,87","Danemark","-","4,17","01/juil./2026","1,00","DKK","14/déc./2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Obligations quasi étatiques","Obligations","139 575,40","0,01","139 575,40","200 000,00","200 000,00","68,90","Canada","-","16,51","12/déc./2053","4,15","CAD","12/déc./2022" "OKE","ONEOK INC","Sociaux","Obligations","139 289,59","0,01","139 289,59","130 000,00","130 000,00","105,88","Etats-Unis","-","5,39","15/janv./2031","6,35","USD","07/mai/2020" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","139 275,23","0,01","139 275,23","200 000,00","200 000,00","69,47","Canada","-","7,27","01/sept./2032","3,25","CAD","11/avr./2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","139 341,76","0,01","139 341,76","125 000,00","125 000,00","108,70","Norvège","-","5,51","19/mai/2030","3,00","EUR","19/mai/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","139 349,31","0,01","139 349,31","5 000 000,00","5 000 000,00","2,76","Thaïlande","-","21,10","17/juin/2067","3,60","THB","10/nov./2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","139 345,06","0,01","139 345,06","145 000,00","145 000,00","93,93","Uruguay","-","14,77","20/avr./2055","4,97","USD","20/avr./2018" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","139 021,85","0,01","139 021,85","240 000,00","240 000,00","57,23","Canada","-","17,55","01/juin/2052","2,95","CAD","01/avr./2021" "MPLX","MPLX LP","Sociaux","Obligations","139 225,20","0,01","139 225,20","150 000,00","150 000,00","91,14","Etats-Unis","-","12,71","01/déc./2047","5,20","USD","20/mai/2020" "SO","SOUTHERN POWER COMPANY","Sociaux","Obligations","139 115,65","0,01","139 115,65","150 000,00","150 000,00","92,56","Etats-Unis","-","1,75","15/janv./2026","0,90","USD","08/janv./2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Sociaux","Obligations","138 894,23","0,01","138 894,23","150 000,00","150 000,00","92,02","Allemagne","-","2,58","14/déc./2026","2,00","USD","14/déc./2021" "PORTRN","PORT AUTH N Y & N J","Obligations quasi étatiques","Obligations","138 900,66","0,01","138 900,66","200 000,00","200 000,00","68,82","Etats-Unis","-","14,93","15/juil./2060","3,17","USD","05/févr./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","138 962,72","0,01","138 962,72","130 000,00","130 000,00","106,36","Etats-Unis","-","9,65","15/févr./2037","4,75","USD","15/févr./2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Sociaux","Obligations","138 606,39","0,01","138 606,39","210 000,00","210 000,00","65,23","Canada","-","6,28","12/mai/2031","2,82","CAD","12/mai/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Sociaux","Obligations","138 683,40","0,01","138 683,40","200 000,00","200 000,00","69,20","Canada","-","1,77","21/janv./2026","1,09","CAD","21/janv./2021" "HCA","HCA INC","Sociaux","Obligations","138 639,01","0,01","138 639,01","200 000,00","200 000,00","68,62","Etats-Unis","-","15,02","15/juil./2051","3,50","USD","30/juin/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","138 283,37","0,01","138 283,37","200 000,00","200 000,00","68,56","Chili","-","14,22","30/janv./2050","3,70","USD","30/sept./2019" "CVS","CVS HEALTH CORP","Sociaux","Obligations","138 400,16","0,01","138 400,16","150 000,00","150 000,00","92,24","Etats-Unis","-","9,90","25/mars/2038","4,78","USD","09/mars/2018" "NOTHLL","GENFINANCE II PLC RegS","Sociaux","Obligations","138 305,81","0,01","138 305,81","100 000,00","100 000,00","136,28","Royaume-Uni","-","10,15","21/déc./2039","6,06","GBP","21/déc./2009" "HNDA","HONDA CANADA FINANCE INC","Sociaux","Obligations","138 381,75","0,01","138 381,75","200 000,00","200 000,00","69,16","Canada","-","1,91","17/mars/2026","1,34","CAD","17/sept./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","138 242,47","0,01","138 242,47","150 000,00","150 000,00","91,88","Etats-Unis","-","2,23","20/juil./2027","1,51","USD","20/juil./2021" "PFE","PFIZER INC","Sociaux","Obligations","138 423,71","0,01","138 423,71","150 000,00","150 000,00","91,15","Etats-Unis","-","9,63","15/déc./2036","4,00","USD","21/nov./2016" "TELEFO","TELEFONICA EMISIONES SAU","Sociaux","Obligations","138 311,03","0,01","138 311,03","150 000,00","150 000,00","91,93","Espagne","-","12,79","08/mars/2047","5,21","USD","08/mars/2017" "AFDB","AFRICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","138 070,61","0,01","138 070,61","150 000,00","150 000,00","91,89","Supranational","-","2,25","22/juil./2026","0,88","USD","22/juil./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","138 062,08","0,01","138 062,08","200 000,00","200 000,00","68,96","Supranational","-","1,83","10/févr./2026","0,75","CAD","10/févr./2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Obligations quasi étatiques","Obligations","138 009,99","0,01","138 009,99","125 000,00","125 000,00","109,06","Allemagne","-","2,47","22/nov./2026","3,63","EUR","22/nov./2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Sociaux","Obligations","137 800,34","0,01","137 800,34","200 000,00","200 000,00","67,61","Australie","-","6,87","31/mai/2033","6,13","AUD","31/mai/2023" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Obligations quasi étatiques","Obligations","137 936,98","0,01","137 936,98","125 000,00","125 000,00","107,99","Autriche","-","7,23","11/juin/2032","2,75","EUR","11/juin/2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","137 791,56","0,01","137 791,56","170 000,00","170 000,00","80,76","Etats-Unis","-","6,67","28/juil./2031","1,80","USD","27/juil./2021" "KFW","KFW","Obligations quasi étatiques","Obligations","137 898,67","0,01","137 898,67","200 000,00","200 000,00","68,89","Allemagne","-","1,85","19/févr./2026","0,75","CAD","17/févr./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","137 658,86","0,01","137 658,86","150 000,00","150 000,00","91,71","Etats-Unis","-","2,37","09/sept./2026","1,30","USD","09/sept./2021" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","137 693,98","0,01","137 693,98","580 000,00","580 000,00","23,51","Malaisie","-","14,36","06/juil./2048","4,92","MYR","06/juil./2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","137 663,66","0,01","137 663,66","4 400 000,00","4 400 000,00","3,09","Thaïlande","-","4,62","22/juin/2029","4,88","THB","20/nov./2009" "VW","VOLKSWAGEN LEASING GMBH RegS","Sociaux","Obligations","137 484,79","0,01","137 484,79","125 000,00","125 000,00","109,12","Allemagne","-","4,17","11/oct./2028","3,88","EUR","11/janv./2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Obligations quasi étatiques","Obligations","137 406,11","0,01","137 406,11","175 000,00","175 000,00","78,51","Allemagne","-","11,47","05/nov./2035","0,01","EUR","05/nov./2020" "MRK","MERCK & CO INC","Sociaux","Obligations","137 268,25","0,01","137 268,25","220 000,00","220 000,00","61,76","Etats-Unis","-","16,63","24/juin/2050","2,45","USD","24/juin/2020" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","137 379,27","0,01","137 379,27","150 000,00","150 000,00","90,50","Etats-Unis","-","6,79","15/juin/2032","3,85","USD","31/mars/2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Sociaux","Obligations","137 018,74","0,01","137 018,74","150 000,00","150 000,00","91,26","Etats-Unis","-","2,35","01/sept./2026","1,20","USD","31/août/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Sociaux","Obligations","136 771,97","0,01","136 771,97","125 000,00","125 000,00","109,15","Danemark","-","9,48","05/mars/2036","4,13","EUR","05/mars/2024" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","136 750,45","0,01","136 750,45","100 000,00","100 000,00","131,04","France","-","6,41","13/juin/2032","5,75","GBP","13/janv./2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","136 799,25","0,01","136 799,25","150 000,00","150 000,00","91,20","Allemagne","-","6,40","17/sept./2030","0,00","EUR","03/sept./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","136 579,22","0,01","136 579,22","100 000,00","100 000,00","132,66","Etats-Unis","-","5,36","06/sept./2030","5,60","GBP","06/sept./2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Sociaux","Obligations","136 589,53","0,01","136 589,53","100 000,00","100 000,00","130,21","Royaume-Uni","-","11,28","10/avr./2042","5,25","GBP","10/avr./2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","136 276,85","0,01","136 276,85","200 000,00","200 000,00","68,04","Emirats Arabes Unis (EAU)","-","16,38","15/sept./2051","3,00","USD","15/sept./2021" "AVLN","AVIVA PLC MTN RegS","Sociaux","Obligations","136 368,76","0,01","136 368,76","100 000,00","100 000,00","133,48","Royaume-Uni","-","6,74","27/nov./2053","6,88","GBP","27/nov./2023" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","136 294,07","0,01","136 294,07","2 000 000 000,00","2 000 000 000,00","0,01","Indonésie","-","7,45","15/juin/2035","7,50","IDR","04/juil./2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","136 223,67","0,01","136 223,67","150 000,00","150 000,00","90,58","Etats-Unis","-","2,69","14/janv./2027","1,15","USD","14/sept./2021" "RELLN","RELX CAPITAL INC","Sociaux","Obligations","136 375,36","0,01","136 375,36","150 000,00","150 000,00","89,88","Royaume-Uni","-","5,42","22/mai/2030","3,00","USD","22/mai/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","136 376,83","0,01","136 376,83","200 000,00","200 000,00","67,77","Singapour","-","12,49","01/juil./2039","2,38","SGD","01/juil./2019" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","136 081,29","0,01","136 081,29","200 000,00","200 000,00","67,79","Singapour","-","10,56","01/août/2036","2,25","SGD","01/août/2016" "TNOTE","TREASURY NOTE","Trésor public","Obligations","136 015,07","0,01","136 015,07","145 000,00","145 000,00","93,79","Etats-Unis","-","1,40","31/août/2025","0,25","USD","31/août/2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Obligations sécurisées","Obligations","135 894,54","0,01","135 894,54","100 000,00","100 000,00","134,90","Royaume-Uni","-","4,28","08/févr./2029","6,00","GBP","08/févr./2011" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","135 669,53","0,01","135 669,53","200 000,00","200 000,00","67,78","Canada","-","5,10","15/sept./2029","2,10","CAD","23/mai/2019" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","135 631,79","0,01","135 631,79","250 000 000,00","250 000 000,00","0,05","Corée","-","13,71","10/sept./2039","1,13","KRW","20/août/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Sociaux","Obligations","135 481,14","0,01","135 481,14","100 000,00","100 000,00","134,25","Royaume-Uni","-","14,53","24/janv./2054","5,63","GBP","24/janv./2024" "UBS","UBS GROUP AG MTN RegS","Sociaux","Obligations","135 681,87","0,01","135 681,87","100 000,00","100 000,00","131,36","Suisse","-","2,24","30/sept./2027","7,00","GBP","07/sept./2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Sociaux","Obligations","135 331,96","0,01","135 331,96","200 000,00","200 000,00","67,59","Australie","-","4,63","20/sept./2034","6,41","AUD","20/sept./2022" "GM","GENERAL MOTORS CO","Sociaux","Obligations","135 244,90","0,01","135 244,90","125 000,00","125 000,00","104,87","Etats-Unis","-","2,93","01/oct./2027","6,80","USD","12/mai/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Sociaux","Obligations","135 219,72","0,01","135 219,72","100 000,00","100 000,00","134,91","Royaume-Uni","-","8,44","11/sept./2035","5,63","GBP","11/sept./2023" "STATK","STATKRAFT AS MTN RegS","Obligations quasi étatiques","Obligations","135 238,15","0,01","135 238,15","125 000,00","125 000,00","106,52","Norvège","-","4,90","13/sept./2029","2,88","EUR","13/sept./2022" "IIILN","3I GROUP PLC MTN RegS","Sociaux","Obligations","134 716,14","0,01","134 716,14","100 000,00","100 000,00","132,42","Royaume-Uni","-","6,76","03/déc./2032","5,75","GBP","03/déc./1999" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Trésor public","Obligations","134 852,69","0,01","134 852,69","18 600 000,00","18 600 000,00","0,72","Japon","-","8,55","20/juin/2033","1,70","JPY","30/juil./2003" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","134 902,29","0,01","134 902,29","150 000,00","150 000,00","88,48","Uruguay","-","13,02","20/nov./2045","4,13","USD","20/nov./2012" "GOOGL","ALPHABET INC","Sociaux","Obligations","134 686,67","0,01","134 686,67","200 000,00","200 000,00","67,12","Etats-Unis","-","13,15","15/août/2040","1,90","USD","05/août/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","134 471,96","0,01","134 471,96","200 000,00","200 000,00","66,79","Canada","-","5,70","18/juin/2030","2,20","CAD","30/oct./2019" "BABA","ALIBABA GROUP HOLDING LTD","Sociaux","Obligations","134 192,49","0,01","134 192,49","200 000,00","200 000,00","66,68","Chine","-","15,57","09/févr./2051","3,15","USD","09/févr./2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","134 241,62","0,01","134 241,62","223 580 000,00","223 580 000,00","0,06","Corée","-","11,06","10/sept./2036","1,50","KRW","23/août/2016" "CVS","CVS HEALTH CORP","Sociaux","Obligations","134 159,34","0,01","134 159,34","140 000,00","140 000,00","95,48","Etats-Unis","-","2,24","15/août/2026","3,00","USD","15/août/2019" "CWBCN","CANADIAN WESTERN BANK","Sociaux","Obligations","133 807,54","0,01","133 807,54","200 000,00","200 000,00","66,53","Canada","-","3,53","16/déc./2027","1,82","CAD","16/déc./2020" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","133 586,43","0,01","133 586,43","150 000,00","150 000,00","88,90","Etats-Unis","-","13,39","15/mars/2048","4,80","USD","16/mars/2018" "EU","EUROPEAN UNION MTN RegS","Obligations quasi étatiques","Obligations","133 603,42","0,01","133 603,42","150 000,00","150 000,00","89,07","Supranational","-","7,19","04/juil./2031","0,00","EUR","22/juin/2021" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","133 528,21","0,01","133 528,21","500 000,00","500 000,00","26,71","Israël","-","0,58","31/oct./2024","0,40","ILS","02/juin/2021" "AMGN","AMGEN INC","Sociaux","Obligations","133 416,73","0,01","133 416,73","150 000,00","150 000,00","87,65","Etats-Unis","-","13,55","15/juin/2048","4,56","USD","10/janv./2017" "ADI","ANALOG DEVICES INC","Sociaux","Obligations","133 217,60","0,01","133 217,60","150 000,00","150 000,00","87,98","Etats-Unis","-","4,22","01/oct./2028","1,70","USD","05/oct./2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Obligations quasi étatiques","Obligations","133 309,46","0,01","133 309,46","180 000,00","180 000,00","73,20","Canada","-","16,73","18/déc./2053","4,25","CAD","30/juin/2022" "PEAK","HEALTHPEAK OP LLC","Sociaux","Obligations","133 171,53","0,01","133 171,53","150 000,00","150 000,00","88,10","Etats-Unis","-","4,33","01/déc./2028","2,13","USD","24/nov./2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","133 097,80","0,01","133 097,80","150 000,00","150 000,00","88,73","Supranational","-","7,47","15/oct./2031","0,01","EUR","04/mai/2021" "MRK","MERCK & CO INC","Sociaux","Obligations","133 105,33","0,01","133 105,33","150 000,00","150 000,00","88,52","Etats-Unis","-","10,87","07/mars/2039","3,90","USD","07/mars/2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Obligations quasi étatiques","Obligations","133 012,97","0,01","133 012,97","300 000,00","300 000,00","43,77","Australie","-","12,99","07/mai/2041","2,25","AUD","07/mai/2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Sociaux","Obligations","132 760,54","0,01","132 760,54","100 000,00","100 000,00","127,53","Royaume-Uni","-","2,09","13/juil./2026","5,88","GBP","13/juil./2004" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","132 761,08","0,01","132 761,08","100 000,00","100 000,00","129,03","France","-","3,07","29/sept./2028","6,00","GBP","29/sept./2022" "ENFP","BOUYGUES SA RegS","Sociaux","Obligations","132 421,12","0,01","132 421,12","100 000,00","100 000,00","128,11","France","-","11,96","30/juin/2042","5,38","EUR","03/nov./2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","132 484,37","0,01","132 484,37","150 000,00","150 000,00","88,23","Allemagne","-","5,48","18/sept./2031","3,55","USD","18/sept./2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","132 446,45","0,01","132 446,45","200 000,00","200 000,00","66,19","Indonésie","-","18,22","23/sept./2061","3,20","USD","23/sept./2021" "SWEDA","SWEDBANK AB MTN RegS","Sociaux","Obligations","132 605,17","0,01","132 605,17","100 000,00","100 000,00","130,08","Suède","-","3,55","24/mai/2029","5,88","GBP","24/mai/2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","132 392,73","0,01","132 392,73","125 000,00","125 000,00","103,55","Etats-Unis","-","3,13","10/nov./2028","6,20","USD","10/nov./2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","132 350,45","0,01","132 350,45","200 000,00","200 000,00","65,73","Canada","-","6,95","15/déc./2031","2,15","CAD","24/nov./2021" "JUSTLN","JUST GROUP PLC RegS","Sociaux","Obligations","132 282,16","0,01","132 282,16","100 000,00","100 000,00","128,32","Royaume-Uni","-","1,42","15/avr./2031","7,00","GBP","15/oct./2020" "QTC","QUEENSLAND TREASURY CORP RegS","Obligations quasi étatiques","Obligations","132 376,74","0,01","132 376,74","200 000,00","200 000,00","65,52","Australie","-","0,31","22/juil./2024","5,75","AUD","29/juin/2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Obligations quasi étatiques","Obligations","132 228,50","0,01","132 228,50","200 000,00","200 000,00","66,00","Australie","-","10,06","15/sept./2038","5,25","AUD","24/janv./2024" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","131 972,28","0,01","131 972,28","150 000,00","150 000,00","86,24","Etats-Unis","-","10,06","23/avr./2040","4,08","USD","23/avr./2019" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","132 038,77","0,01","132 038,77","130 000,00","130 000,00","99,55","Etats-Unis","-","16,05","15/mai/2064","5,50","USD","09/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","132 066,50","0,01","132 066,50","150 000,00","150 000,00","87,68","Etats-Unis","-","5,29","07/févr./2030","2,60","USD","07/févr./2020" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","131 907,61","0,01","131 907,61","200 000,00","200 000,00","65,76","Canada","-","3,65","28/janv./2033","1,67","CAD","28/janv./2021" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","131 748,77","0,01","131 748,77","200 000,00","200 000,00","65,36","Canada","-","6,49","27/mai/2031","2,10","CAD","27/mai/2021" "TELEFO","TELEFONICA EMISIONES SAU","Sociaux","Obligations","131 806,99","0,01","131 806,99","150 000,00","150 000,00","87,59","Espagne","-","13,22","06/mars/2048","4,89","USD","06/mars/2018" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","131 587,67","0,01","131 587,67","220 000,00","220 000,00","59,08","Canada","-","16,63","01/juin/2050","3,10","CAD","17/sept./2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","131 454,32","0,01","131 454,32","200 000,00","200 000,00","65,31","Supranational","-","0,36","07/août/2024","4,75","AUD","07/févr./2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Trésor public","Obligations","131 638,52","0,01","131 638,52","20 000,00","20 000,00","6,40","Mexique","-","7,04","20/nov./2036","10,00","MXN","26/oct./2006" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Sociaux","Obligations","131 478,17","0,01","131 478,17","200 000,00","200 000,00","64,67","Australie","-","3,69","12/mai/2028","4,40","AUD","12/mai/2023" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","131 515,95","0,01","131 515,95","200 000,00","200 000,00","65,23","Canada","-","6,88","02/déc./2031","2,25","CAD","14/oct./2021" "PERUGB","PERU (REPUBLIC OF)","Trésor public","Obligations","131 176,20","0,01","131 176,20","472 000,00","472 000,00","27,59","Pérou","-","3,76","12/août/2028","6,35","PEN","07/oct./2016" "PGR","PROGRESSIVE CORPORATION (THE)","Sociaux","Obligations","130 727,89","0,01","130 727,89","150 000,00","150 000,00","87,05","Etats-Unis","-","6,89","15/mars/2032","3,00","USD","09/mars/2022" "Q","PROVINCE OF QUEBEC","Obligations quasi étatiques","Obligations","130 886,01","0,01","130 886,01","200 000,00","200 000,00","65,34","Canada","-","5,95","01/sept./2030","1,90","CAD","01/avr./2020" "CPKLN","CPUK FINANCE LTD RegS","Sociaux","Obligations","130 386,96","0,01","130 386,96","100 000,00","100 000,00","129,79","Royaume-Uni","-","5,87","28/août/2031","6,14","GBP","14/avr./2023" "FRRA7154","FHLMC 30YR UMBS","Obligations titrisées","Obligations","130 623,92","0,01","130 623,92","139 266,00","139 266,00","93,51","Etats-Unis","-","4,90","01/avr./2052","4,00","USD","01/avr./2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Obligations quasi étatiques","Obligations","130 205,07","0,01","130 205,07","200 000,00","200 000,00","64,30","Australie","-","1,01","16/avr./2025","2,75","AUD","20/avr./2015" "VLVY","VOLVO TREASURY AB MTN RegS","Sociaux","Obligations","130 333,60","0,01","130 333,60","100 000,00","100 000,00","125,65","Suède","-","1,91","15/juin/2026","4,75","GBP","15/déc./2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","129 888,63","0,01","129 888,63","100 000,00","100 000,00","125,23","Supranational","-","3,61","12/avr./2028","3,88","GBP","14/avr./2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","129 766,97","0,01","129 766,97","150 000,00","150 000,00","86,21","Etats-Unis","-","5,25","13/févr./2031","2,50","USD","13/févr./2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Sociaux","Obligations","129 752,94","0,01","129 752,94","100 000,00","100 000,00","125,75","Etats-Unis","-","2,20","15/août/2026","5,15","GBP","15/févr./2023" "G2MA4719","GNMA2 30YR 2017 PRODUCTION","Obligations titrisées","Obligations","129 849,12","0,01","129 849,12","140 280,00","140 280,00","92,31","Etats-Unis","-","5,85","20/sept./2047","3,50","USD","01/sept./2017" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","129 404,94","0,01","129 404,94","150 000,00","150 000,00","85,75","Irlande","-","6,68","30/janv./2032","3,30","USD","29/oct./2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Sociaux","Obligations","129 612,97","0,01","129 612,97","150 000,00","150 000,00","86,24","Allemagne","-","6,23","02/mars/2031","2,45","USD","02/mars/2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Obligations quasi étatiques","Obligations","129 621,60","0,01","129 621,60","200 000,00","200 000,00","63,83","Australie","-","3,70","21/avr./2028","3,50","AUD","31/oct./2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","129 348,10","0,01","129 348,10","200 000,00","200 000,00","63,82","Australie","-","8,22","21/mai/2034","3,75","AUD","15/nov./2022" "C","CITIGROUP INC","Sociaux","Obligations","129 197,89","0,01","129 197,89","100 000,00","100 000,00","127,57","Etats-Unis","-","9,44","15/juil./2039","8,13","USD","23/juil./2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","129 123,71","0,01","129 123,71","150 000,00","150 000,00","85,39","Etats-Unis","-","13,39","30/janv./2047","4,35","USD","12/janv./2017" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Sociaux","Obligations","129 270,47","0,01","129 270,47","100 000,00","100 000,00","127,90","Royaume-Uni","-","12,04","15/janv./2044","5,50","GBP","15/janv./2024" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","128 974,37","0,01","128 974,37","150 000,00","150 000,00","85,88","Royaume-Uni","-","12,41","18/sept./2042","4,00","USD","18/sept./2012" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","129 091,68","0,01","129 091,68","2 000 000 000,00","2 000 000 000,00","0,01","Indonésie","-","1,73","15/févr./2026","7,25","IDR","04/mai/2020" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Obligations quasi étatiques","Obligations","129 006,88","0,01","129 006,88","200 000,00","200 000,00","63,87","Supranational","-","1,59","26/nov./2025","2,90","AUD","26/nov./2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Sociaux","Obligations","128 874,89","0,01","128 874,89","150 000,00","150 000,00","85,39","Etats-Unis","-","5,93","01/févr./2031","3,38","USD","09/oct./2020" "PRXNA","PROSUS NV MTN RegS","Sociaux","Obligations","129 038,48","0,01","129 038,48","200 000,00","200 000,00","63,92","Afrique du Sud","-","13,30","03/août/2050","4,03","USD","03/août/2020" "BABA","ALIBABA GROUP HOLDING LTD","Sociaux","Obligations","128 726,99","0,01","128 726,99","200 000,00","200 000,00","63,93","Chine","-","17,49","09/févr./2061","3,25","USD","09/févr./2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Obligations quasi étatiques","Obligations","128 763,97","0,01","128 763,97","200 000,00","200 000,00","63,33","Australie","-","9,97","24/mai/2038","4,75","AUD","16/févr./2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Sociaux","Obligations","128 671,12","0,01","128 671,12","100 000,00","100 000,00","126,05","Royaume-Uni","-","6,85","31/oct./2032","5,13","GBP","31/mars/2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","128 146,50","0,01","128 146,50","150 000,00","150 000,00","84,03","Irlande","-","7,80","29/oct./2033","3,40","USD","29/oct./2021" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Sociaux","Obligations","128 227,60","0,01","128 227,60","100 000,00","100 000,00","125,51","France","-","4,82","09/oct./2029","4,63","GBP","09/oct./2012" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Obligations quasi étatiques","Obligations","128 299,57","0,01","128 299,57","100 000,00","100 000,00","126,83","Finlande","-","1,68","02/janv./2026","5,00","GBP","04/oct./2023" "DSVDC","DSV FINANCE BV MTN RegS","Sociaux","Obligations","127 940,64","0,01","127 940,64","150 000,00","150 000,00","84,70","Danemark","-","8,77","05/juil./2033","0,75","EUR","05/juil./2021" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","128 089,84","0,01","128 089,84","550 000,00","550 000,00","22,82","Malaisie","-","9,57","07/avr./2037","4,76","MYR","07/avr./2017" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","127 972,02","0,01","127 972,02","150 000,00","150 000,00","84,81","Etats-Unis","-","14,14","08/août/2046","3,70","USD","08/août/2016" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","128 073,30","0,01","128 073,30","120 000,00","120 000,00","105,08","Portugal","-","4,88","15/juin/2029","1,95","EUR","16/janv./2019" "ROSW","ROCHE HOLDINGS INC 144A","Sociaux","Obligations","128 054,58","0,01","128 054,58","200 000,00","200 000,00","63,27","Suisse","-","16,85","13/déc./2051","2,61","USD","13/déc./2021" "SGB","SWEDEN (KINGDOM OF)","Trésor public","Obligations","127 953,93","0,01","127 953,93","1 580 000,00","1 580 000,00","8,09","Suède","-","7,00","12/mai/2031","0,13","SEK","27/mars/2020" "AABOND","AA BOND CO LTD MTN RegS","Obligations titrisées","Obligations","127 761,86","0,01","127 761,86","100 000,00","100 000,00","126,54","Royaume-Uni","-","1,27","31/juil./2025","6,27","GBP","02/juil./2013" "T","AT&T INC","Sociaux","Obligations","127 612,79","0,01","127 612,79","150 000,00","150 000,00","84,85","Etats-Unis","-","13,56","09/mars/2048","4,50","USD","15/déc./2016" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","127 678,80","0,01","127 678,80","180 000,00","180 000,00","70,96","Singapour","-","14,03","01/avr./2042","2,75","SGD","02/avr./2012" "TRNT","TORONTO (CITY OF)","Obligations quasi étatiques","Obligations","127 791,43","0,01","127 791,43","200 000,00","200 000,00","63,52","Canada","-","6,19","02/déc./2030","1,60","CAD","30/juin/2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","127 434,84","0,01","127 434,84","150 000,00","150 000,00","84,85","Italie","-","10,71","01/mars/2036","1,45","EUR","18/févr./2020" "DB","DEUTSCHE BANK AG MTN RegS","Sociaux","Obligations","127 269,14","0,01","127 269,14","100 000,00","100 000,00","123,45","Allemagne","-","1,16","24/juin/2026","4,00","GBP","24/mai/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","127 156,19","0,01","127 156,19","100 000,00","100 000,00","125,77","Supranational","-","5,08","17/déc./2029","4,00","GBP","06/mars/2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Sociaux","Obligations","127 205,55","0,01","127 205,55","100 000,00","100 000,00","127,00","Royaume-Uni","-","6,91","15/sept./2032","4,88","GBP","15/mars/2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Sociaux","Obligations","127 285,89","0,01","127 285,89","150 000,00","150 000,00","84,71","Etats-Unis","-","12,63","15/mars/2045","4,50","USD","12/mars/2015" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","127 334,79","0,01","127 334,79","175 000,00","175 000,00","72,71","Etats-Unis","-","17,35","22/mars/2061","3,70","USD","22/mars/2021" "ASRNED","ASR NEDERLAND NV RegS","Sociaux","Obligations","127 035,86","0,01","127 035,86","100 000,00","100 000,00","124,74","Pays-Bas","-","7,19","07/déc./2043","7,00","EUR","22/nov./2022" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","126 990,96","0,01","126 990,96","200 000,00","200 000,00","63,18","Supranational","-","3,57","03/févr./2028","3,30","AUD","03/août/2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","126 769,36","0,01","126 769,36","200 000,00","200 000,00","63,33","Hongrie","-","15,65","21/sept./2051","3,13","USD","21/sept./2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","126 802,46","0,01","126 802,46","150 000,00","150 000,00","84,50","Suisse","-","14,49","24/sept./2048","4,00","USD","24/sept./2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Sociaux","Obligations","126 817,72","0,01","126 817,72","125 000,00","125 000,00","100,04","Etats-Unis","-","3,73","13/juin/2028","4,90","USD","13/juin/2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Sociaux","Obligations","126 729,93","0,01","126 729,93","100 000,00","100 000,00","125,55","Royaume-Uni","-","12,87","22/janv./2046","5,25","GBP","22/janv./2024" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","126 375,54","0,00","126 375,54","100 000,00","100 000,00","124,26","Pays-Bas","-","12,63","28/oct./2042","4,75","EUR","28/oct./2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Obligations quasi étatiques","Obligations","126 465,70","0,00","126 465,70","200 000,00","200 000,00","62,38","Australie","-","4,16","20/oct./2028","3,00","AUD","29/oct./2015" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","126 276,27","0,00","126 276,27","200 000,00","200 000,00","63,08","Chili","-","19,08","21/sept./2071","3,25","USD","21/sept./2021" "T","AT&T INC MTN","Sociaux","Obligations","125 886,99","0,00","125 886,99","100 000,00","100 000,00","122,94","Etats-Unis","-","4,77","14/sept./2029","4,38","GBP","17/mars/2016" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","125 851,57","0,00","125 851,57","200 000,00","200 000,00","62,61","Canada","-","6,25","02/déc./2030","1,35","CAD","13/oct./2020" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","125 864,13","0,00","125 864,13","125 000,00","125 000,00","99,05","Etats-Unis","-","8,39","20/mai/2035","4,65","USD","20/mai/2015" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","125 972,64","0,00","125 972,64","200 000,00","200 000,00","61,93","Etats-Unis","-","17,87","20/nov./2060","3,00","USD","20/nov./2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","125 712,16","0,00","125 712,16","100 000,00","100 000,00","124,21","Indonésie","-","8,98","17/janv./2038","7,75","USD","17/janv./2008" "NXPI","NXP BV","Sociaux","Obligations","125 688,44","0,00","125 688,44","125 000,00","125 000,00","100,16","Etats-Unis","-","1,71","01/mars/2026","5,35","USD","16/mai/2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","125 583,80","0,00","125 583,80","125 000,00","125 000,00","99,69","Pays-Bas","-","4,25","19/sept./2028","1,38","EUR","19/sept./2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Sociaux","Obligations","125 493,74","0,00","125 493,74","150 000,00","150 000,00","82,95","Allemagne","-","6,79","14/déc./2031","2,50","USD","14/déc./2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Obligations quasi étatiques","Obligations","125 323,00","0,00","125 323,00","100 000,00","100 000,00","124,81","Canada","-","1,82","19/févr./2026","4,00","GBP","24/janv./2023" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","125 527,16","0,00","125 527,16","150 000,00","150 000,00","82,14","Etats-Unis","-","13,80","04/mai/2047","3,90","USD","04/mai/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","125 538,52","0,00","125 538,52","150 000,00","150 000,00","83,44","Mexique","-","12,00","08/mars/2044","4,75","USD","08/mars/2012" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","125 225,35","0,00","125 225,35","125 000,00","125 000,00","98,40","Etats-Unis","-","1,41","15/oct./2025","3,95","USD","05/oct./2018" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","125 213,57","0,00","125 213,57","150 000,00","150 000,00","83,21","Etats-Unis","-","13,94","01/mars/2046","3,70","USD","01/mars/2016" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","125 196,10","0,00","125 196,10","150 000,00","150 000,00","82,76","Etats-Unis","-","13,00","24/juil./2048","4,03","USD","24/juil./2017" "NRWBK","NRW BANK RegS","Obligations quasi étatiques","Obligations","125 169,56","0,00","125 169,56","125 000,00","125 000,00","100,13","Allemagne","-","2,92","16/mars/2027","0,25","EUR","16/mars/2022" "DTE","DTE ELECTRIC COMPANY","Sociaux","Obligations","124 845,46","0,00","124 845,46","150 000,00","150 000,00","81,75","Etats-Unis","-","13,89","15/mai/2048","4,05","USD","07/mai/2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Sociaux","Obligations","124 989,93","0,00","124 989,93","100 000,00","100 000,00","121,90","Royaume-Uni","-","5,98","20/oct./2051","5,63","GBP","03/oct./2018" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","124 833,16","0,00","124 833,16","275 000,00","275 000,00","44,74","Australie","-","12,40","16/avr./2040","2,25","AUD","16/avr./2020" "SSELN","SSE PLC RegS","Sociaux","Obligations","124 836,77","0,00","124 836,77","100 000,00","100 000,00","120,36","Royaume-Uni","-","1,67","31/déc./2079","3,74","GBP","14/juil./2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Sociaux","Obligations","124 937,28","0,00","124 937,28","100 000,00","100 000,00","122,71","Suisse","-","6,67","23/nov./2052","5,13","GBP","23/août/2022" "CARGIL","CARGILL INC 144A","Sociaux","Obligations","124 716,85","0,00","124 716,85","125 000,00","125 000,00","98,27","Etats-Unis","-","1,00","22/avr./2025","3,50","USD","22/avr./2022" "SO","SOUTHERN POWER COMPANY","Sociaux","Obligations","124 658,04","0,00","124 658,04","125 000,00","125 000,00","98,39","Etats-Unis","-","1,50","01/déc./2025","4,15","USD","17/nov./2015" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","124 357,43","0,00","124 357,43","100 000,00","100 000,00","121,49","Etats-Unis","-","8,95","14/mai/2038","7,75","USD","14/mai/2008" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","124 275,39","0,00","124 275,39","150 000,00","150 000,00","82,78","Etats-Unis","-","6,78","14/sept./2031","1,88","USD","14/sept./2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Sociaux","Obligations","124 256,49","0,00","124 256,49","125 000,00","125 000,00","99,05","Bermudes","-","0,19","07/juin/2024","1,15","USD","07/juin/2021" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","124 300,14","0,00","124 300,14","150 000,00","150 000,00","82,69","Etats-Unis","-","14,48","15/mars/2062","5,39","USD","28/avr./2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","123 800,67","0,00","123 800,67","110 000,00","110 000,00","110,07","Belgique","-","7,95","22/juin/2033","3,00","EUR","17/janv./2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","123 805,61","0,00","123 805,61","150 000,00","150 000,00","82,48","Etats-Unis","-","5,97","15/sept./2030","1,75","USD","11/sept./2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Sociaux","Obligations","123 625,97","0,00","123 625,97","100 000,00","100 000,00","120,73","Allemagne","-","1,59","08/déc./2025","7,63","GBP","08/déc./2022" "NWG","NATWEST GROUP PLC MTN RegS","Sociaux","Obligations","123 633,32","0,00","123 633,32","100 000,00","100 000,00","121,75","Royaume-Uni","-","1,32","19/sept./2026","2,88","GBP","19/mars/2018" "ROTHLF","ROTHESAY LIFE PLC RegS","Sociaux","Obligations","123 765,71","0,00","123 765,71","100 000,00","100 000,00","120,75","Royaume-Uni","-","2,15","12/juil./2026","3,38","GBP","12/juil./2019" "UBS","UBS GROUP AG MTN RegS","Sociaux","Obligations","123 754,32","0,00","123 754,32","150 000,00","150 000,00","82,38","Suisse","-","8,46","18/janv./2033","0,63","EUR","18/janv./2021" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","123 726,22","0,00","123 726,22","125 000,00","125 000,00","97,07","Etats-Unis","-","3,54","15/avr./2028","4,25","USD","10/avr./2018" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","123 389,65","0,00","123 389,65","125 000,00","125 000,00","97,29","Etats-Unis","-","2,88","09/juin/2027","4,75","USD","09/juin/2022" "APAAU","APT PIPELINES LTD 144A","Sociaux","Obligations","123 290,88","0,00","123 290,88","125 000,00","125 000,00","98,59","Australie","-","0,93","23/mars/2025","4,20","USD","23/mars/2015" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","123 397,10","0,00","123 397,10","190 000,00","190 000,00","64,59","Canada","-","6,66","01/juin/2031","1,50","CAD","26/avr./2021" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","123 394,37","0,00","123 394,37","200 000,00","200 000,00","61,55","Canada","-","15,73","05/sept./2048","3,40","CAD","27/janv./2017" "TCV","TREASURY CORPORATION OF VICTORIA","Obligations quasi étatiques","Obligations","123 378,84","0,00","123 378,84","200 000,00","200 000,00","61,57","Australie","-","1,61","20/nov./2025","0,50","AUD","28/janv./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","123 081,78","0,00","123 081,78","200 000,00","200 000,00","61,30","Supranational","-","2,68","13/janv./2027","1,85","AUD","13/janv./2022" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","123 260,22","0,00","123 260,22","175 000,00","175 000,00","69,29","Etats-Unis","-","15,44","15/mai/2050","3,13","USD","05/mai/2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Sociaux","Obligations","123 136,18","0,00","123 136,18","100 000,00","100 000,00","122,67","Royaume-Uni","-","0,78","15/janv./2026","1,88","GBP","15/janv./2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","122 963,12","0,00","122 963,12","100 000,00","100 000,00","122,65","Supranational","-","0,70","13/déc./2024","0,88","GBP","13/juin/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","122 733,70","0,00","122 733,70","150 000,00","150 000,00","81,28","Etats-Unis","-","6,13","13/nov./2030","1,45","USD","13/nov./2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Sociaux","Obligations","122 639,14","0,00","122 639,14","100 000,00","100 000,00","119,10","Canada","-","2,80","05/avr./2027","2,88","GBP","05/avr./2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Sociaux","Obligations","122 493,02","0,00","122 493,02","100 000,00","100 000,00","122,27","Allemagne","-","12,64","13/mars/2043","4,50","GBP","13/mars/2013" "QHEL","HYDRO-QUEBEC","Obligations quasi étatiques","Obligations","122 516,67","0,00","122 516,67","150 000,00","150 000,00","81,26","Canada","-","15,08","15/févr./2050","5,00","CAD","15/janv./2009" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","122 365,05","0,00","122 365,05","100 000,00","100 000,00","122,18","Allemagne","-","0,69","11/déc./2024","0,50","GBP","16/juil./2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","122 455,57","0,00","122 455,57","250 000,00","250 000,00","48,24","Nouvelle-Zélande","-","10,34","15/avr./2037","2,75","NZD","30/août/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","122 028,78","0,00","122 028,78","125 000,00","125 000,00","96,01","Etats-Unis","-","4,44","26/avr./2029","3,85","USD","26/avr./2022" "CCI","CROWN CASTLE INC","Sociaux","Obligations","122 196,19","0,00","122 196,19","125 000,00","125 000,00","96,71","Etats-Unis","-","2,03","15/juin/2026","3,70","USD","06/mai/2016" "AFDB","AFRICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","121 801,27","0,00","121 801,27","100 000,00","100 000,00","120,70","Supranational","-","1,19","18/juin/2025","1,13","GBP","19/janv./2022" "DD","DUPONT DE NEMOURS INC","Sociaux","Obligations","121 897,15","0,00","121 897,15","120 000,00","120 000,00","99,63","Etats-Unis","-","9,84","15/nov./2038","5,32","USD","28/nov./2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Sociaux","Obligations","121 939,53","0,00","121 939,53","100 000,00","100 000,00","120,80","Etats-Unis","-","1,05","28/avr./2026","0,99","GBP","28/avr./2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","121 808,49","0,00","121 808,49","4 280 000,00","4 280 000,00","2,82","Thaïlande","-","4,37","17/déc./2028","2,88","THB","13/juil./2018" "EU","EUROPEAN UNION MTN RegS","Obligations quasi étatiques","Obligations","121 551,04","0,00","121 551,04","100 000,00","100 000,00","117,58","Supranational","-","13,01","04/avr./2042","3,75","EUR","16/janv./2012" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Sociaux","Obligations","121 592,19","0,00","121 592,19","150 000,00","150 000,00","80,99","Etats-Unis","-","5,91","15/sept./2030","2,05","USD","23/sept./2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Sociaux","Obligations","121 703,95","0,00","121 703,95","150 000,00","150 000,00","81,09","Etats-Unis","-","6,06","15/sept./2030","1,25","USD","15/sept./2020" "SANUK","SANTANDER UK PLC MTN RegS","Sociaux","Obligations","121 563,15","0,00","121 563,15","100 000,00","100 000,00","119,37","Royaume-Uni","-","4,91","15/oct./2029","3,88","GBP","15/oct./2014" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","121 504,36","0,00","121 504,36","125 000,00","125 000,00","97,20","Allemagne","-","3,58","12/nov./2027","0,01","EUR","12/nov./2019" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","121 444,62","0,00","121 444,62","125 000,00","125 000,00","95,34","Etats-Unis","-","6,25","17/mai/2033","5,02","USD","17/mai/2022" "URUGUA","URUGUAY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","121 322,16","0,00","121 322,16","100 000,00","100 000,00","119,75","Uruguay","-","6,53","15/janv./2033","7,88","USD","29/mai/2003" "ENFP","BOUYGUES SA RegS","Sociaux","Obligations","121 099,97","0,00","121 099,97","100 000,00","100 000,00","117,08","France","-","6,65","07/juin/2032","4,63","EUR","03/nov./2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","121 126,15","0,00","121 126,15","150 000,00","150 000,00","79,66","Etats-Unis","-","13,50","15/juin/2046","3,85","USD","17/juin/2016" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","121 121,99","0,00","121 121,99","3 300 000,00","3 300 000,00","3,63","République Tchèque","-","8,45","13/oct./2033","2,00","CZK","13/oct./2017" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","121 126,96","0,00","121 126,96","150 000,00","150 000,00","80,36","Canada","-","8,03","01/août/2033","2,50","USD","28/juin/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","121 217,35","0,00","121 217,35","125 000,00","125 000,00","96,91","Supranational","-","0,93","14/mars/2025","1,75","USD","16/janv./2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","121 204,83","0,00","121 204,83","125 000,00","125 000,00","96,82","Etats-Unis","-","3,46","15/mars/2028","4,20","USD","17/juil./2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Obligations quasi étatiques","Obligations","121 203,31","0,00","121 203,31","200 000,00","200 000,00","60,24","France","-","22,40","26/nov./2051","1,00","EUR","26/nov./2021" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","120 933,10","0,00","120 933,10","150 000,00","150 000,00","79,04","Irlande","-","11,69","29/oct./2041","3,85","USD","29/oct./2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Sociaux","Obligations","120 942,71","0,00","120 942,71","100 000,00","100 000,00","113,89","Roumanie","-","1,87","19/mai/2027","7,63","EUR","19/mai/2023" "PFE","PFIZER INC","Sociaux","Obligations","120 903,43","0,00","120 903,43","100 000,00","100 000,00","120,66","Etats-Unis","-","9,70","15/mars/2039","7,20","USD","24/mars/2009" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","120 849,06","0,00","120 849,06","100 000,00","100 000,00","115,88","France","-","7,11","02/juin/2033","5,63","EUR","02/juin/2023" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","120 513,58","0,00","120 513,58","100 000,00","100 000,00","116,17","Pays-Bas","-","7,08","23/mai/2034","4,75","EUR","23/mai/2023" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","120 645,40","0,00","120 645,40","100 000,00","100 000,00","119,70","Etats-Unis","-","7,04","25/janv./2034","5,15","EUR","25/oct./2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","120 387,28","0,00","120 387,28","100 000,00","100 000,00","120,11","Allemagne","-","1,83","13/févr./2026","1,88","GBP","13/févr./2019" "GE","GENERAL ELECTRIC CO MTN","Sociaux","Obligations","120 267,12","0,00","120 267,12","100 000,00","100 000,00","118,80","Etats-Unis","-","9,65","10/janv./2039","6,88","USD","09/janv./2009" "GM","GENERAL MOTORS CO","Sociaux","Obligations","120 408,59","0,00","120 408,59","125 000,00","125 000,00","93,81","Etats-Unis","-","9,47","01/avr./2038","5,15","USD","07/août/2017" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","120 298,49","0,00","120 298,49","100 000,00","100 000,00","117,72","Royaume-Uni","-","3,02","22/juil./2028","3,00","GBP","12/mars/2019" "OC","OWENS CORNING","Sociaux","Obligations","120 366,55","0,00","120 366,55","125 000,00","125 000,00","95,90","Etats-Unis","-","2,22","15/août/2026","3,40","USD","08/août/2016" "ROSW","ROCHE HOLDINGS INC 144A","Sociaux","Obligations","120 442,62","0,00","120 442,62","100 000,00","100 000,00","119,94","Suisse","-","9,75","01/mars/2039","7,00","USD","25/févr./2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Sociaux","Obligations","120 217,59","0,00","120 217,59","150 000,00","150 000,00","79,80","Etats-Unis","-","6,26","07/janv./2031","1,55","USD","07/janv./2021" "TGT","TARGET CORPORATION","Sociaux","Obligations","119 994,55","0,00","119 994,55","100 000,00","100 000,00","118,59","Etats-Unis","-","9,19","15/janv./2038","7,00","USD","17/janv./2008" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","119 922,10","0,00","119 922,10","125 000,00","125 000,00","95,67","Etats-Unis","-","3,96","01/sept./2028","3,75","USD","09/août/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","119 969,17","0,00","119 969,17","125 000,00","125 000,00","95,29","Japon","-","3,49","17/janv./2028","3,54","USD","17/janv./2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Sociaux","Obligations","119 605,81","0,00","119 605,81","180 000,00","180 000,00","66,24","Etats-Unis","-","15,85","01/mars/2050","2,90","USD","10/sept./2019" "PEP","PEPSICO INC","Sociaux","Obligations","119 500,11","0,00","119 500,11","150 000,00","150 000,00","79,59","Etats-Unis","-","15,33","19/mars/2050","3,63","USD","19/mars/2020" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","119 662,19","0,00","119 662,19","100 000,00","100 000,00","115,47","Pays-Bas","-","6,63","28/avr./2032","4,25","EUR","28/oct./2022" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Sociaux","Obligations","119 308,77","0,00","119 308,77","100 000,00","100 000,00","115,33","Royaume-Uni","-","6,79","07/avr./2032","3,25","GBP","07/avr./2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Sociaux","Obligations","119 408,13","0,00","119 408,13","100 000,00","100 000,00","119,41","Royaume-Uni","-","8,01","27/mars/2034","4,63","GBP","27/mars/2014" "HD","HOME DEPOT INC","Sociaux","Obligations","119 240,32","0,00","119 240,32","200 000,00","200 000,00","59,54","Etats-Unis","-","17,08","15/mars/2051","2,38","USD","07/janv./2021" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","119 100,37","0,00","119 100,37","100 000,00","100 000,00","118,50","Espagne","-","1,62","03/déc./2026","1,50","GBP","03/juin/2021" "CCI","CROWN CASTLE INC","Sociaux","Obligations","119 022,78","0,00","119 022,78","125 000,00","125 000,00","94,77","Etats-Unis","-","3,50","15/févr./2028","3,80","USD","16/janv./2018" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","119 005,90","0,00","119 005,90","150 000,00","150 000,00","77,87","Etats-Unis","-","13,57","15/nov./2047","4,00","USD","09/nov./2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Sociaux","Obligations","118 938,21","0,00","118 938,21","100 000,00","100 000,00","116,29","Japon","-","13,22","05/sept./2043","4,39","EUR","05/sept./2023" "ETN","EATON CORPORATION","Sociaux","Obligations","118 719,65","0,00","118 719,65","125 000,00","125 000,00","94,84","Etats-Unis","-","7,31","15/mars/2033","4,15","USD","23/août/2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Sociaux","Obligations","118 633,25","0,00","118 633,25","100 000,00","100 000,00","117,15","Royaume-Uni","-","2,82","29/mars/2027","2,38","GBP","29/mars/2018" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Sociaux","Obligations","118 472,03","0,00","118 472,03","100 000,00","100 000,00","115,97","Allemagne","-","6,95","26/sept./2032","4,63","EUR","26/sept./2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Sociaux","Obligations","118 684,53","0,00","118 684,53","100 000,00","100 000,00","114,23","Royaume-Uni","-","17,40","09/mai/2059","4,00","GBP","09/mai/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","118 418,46","0,00","118 418,46","93 000,00","93 000,00","126,65","Autriche","-","21,64","26/janv./2062","3,80","EUR","26/janv./2012" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociaux","Obligations","118 355,62","0,00","118 355,62","125 000,00","125 000,00","93,27","Etats-Unis","-","3,24","01/nov./2027","3,50","USD","18/oct./2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","118 286,45","0,00","118 286,45","100 000,00","100 000,00","117,33","Supranational","-","2,06","15/mai/2026","0,88","GBP","20/oct./2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Sociaux","Obligations","118 302,26","0,00","118 302,26","100 000,00","100 000,00","116,47","Allemagne","-","7,70","21/nov./2033","4,88","EUR","21/nov./2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Sociaux","Obligations","118 305,74","0,00","118 305,74","150 000,00","150 000,00","78,50","Etats-Unis","-","5,60","15/août/2030","3,15","USD","12/août/2020" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Obligations quasi étatiques","Obligations","118 063,71","0,00","118 063,71","100 000,00","100 000,00","115,55","Portugal","-","3,19","31/oct./2028","5,75","EUR","31/oct./2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Sociaux","Obligations","117 991,83","0,00","117 991,83","150 000,00","150 000,00","78,39","Allemagne","-","6,17","16/févr./2031","2,38","USD","16/sept./2020" "HSBC","HSBC HOLDINGS PLC RegS","Sociaux","Obligations","118 001,03","0,00","118 001,03","100 000,00","100 000,00","115,52","Royaume-Uni","-","3,27","16/nov./2032","6,36","EUR","16/nov./2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Obligations quasi étatiques","Obligations","117 993,15","0,00","117 993,15","220 000,00","220 000,00","53,24","Australie","-","7,37","24/mai/2032","1,75","AUD","18/févr./2020" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","118 071,04","0,00","118 071,04","100 000,00","100 000,00","117,27","Etats-Unis","-","9,30","15/févr./2038","6,88","USD","07/févr./2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","117 963,44","0,00","117 963,44","100 000,00","100 000,00","116,27","Pays-Bas","-","8,56","21/nov./2034","4,50","EUR","21/nov./2022" "DLR","DIGITAL STOUT HOLDING LLC RegS","Sociaux","Obligations","117 815,72","0,00","117 815,72","100 000,00","100 000,00","114,95","Etats-Unis","-","4,69","19/juil./2029","3,30","GBP","21/juil./2017" "PEP","PEPSICO INC","Sociaux","Obligations","117 718,22","0,00","117 718,22","100 000,00","100 000,00","116,92","Etats-Unis","-","8,38","22/juil./2034","3,55","GBP","22/juil./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","117 802,49","0,00","117 802,49","120 000,00","120 000,00","97,60","Espagne","-","5,16","30/juil./2029","0,80","EUR","08/mars/2022" "WPC","WP CAREY INC","Sociaux","Obligations","117 928,88","0,00","117 928,88","125 000,00","125 000,00","93,57","Etats-Unis","-","4,64","15/juil./2029","3,85","USD","14/juin/2019" "BNG","BNG BANK NV RegS","Obligations quasi étatiques","Obligations","117 473,97","0,00","117 473,97","100 000,00","100 000,00","117,34","Pays-Bas","-","1,68","15/déc./2025","0,38","GBP","14/juil./2020" "CDW","CDW LLC","Sociaux","Obligations","117 551,10","0,00","117 551,10","125 000,00","125 000,00","93,18","Etats-Unis","-","2,52","01/déc./2026","2,67","USD","01/déc./2021" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","117 502,12","0,00","117 502,12","100 000,00","100 000,00","113,26","Portugal","-","2,79","14/avr./2027","4,13","EUR","18/janv./2017" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Sociaux","Obligations","117 672,63","0,00","117 672,63","100 000,00","100 000,00","113,42","Australie","-","7,29","03/mai/2033","4,38","EUR","03/mai/2023" "GWW","WW GRAINGER INC","Sociaux","Obligations","117 627,58","0,00","117 627,58","125 000,00","125 000,00","92,80","Etats-Unis","-","12,81","15/juin/2045","4,60","USD","11/juin/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","117 273,25","0,00","117 273,25","120 000,00","120 000,00","97,67","Autriche","-","4,79","20/févr./2029","0,50","EUR","05/févr./2019" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","117 365,80","0,00","117 365,80","150 000,00","150 000,00","76,82","Etats-Unis","-","11,23","22/avr./2042","3,31","USD","22/avr./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","117 205,12","0,00","117 205,12","100 000,00","100 000,00","116,56","Supranational","-","2,41","21/sept./2026","1,00","GBP","21/sept./2016" "IFC","INTERNATIONAL FINANCE CORP MTN","Obligations quasi étatiques","Obligations","117 351,24","0,00","117 351,24","100 000,00","100 000,00","117,26","Supranational","-","1,68","15/déc./2025","0,25","GBP","13/oct./2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Obligations quasi étatiques","Obligations","117 290,31","0,00","117 290,31","100 000,00","100 000,00","116,86","Allemagne","-","1,65","08/déc./2025","1,13","GBP","08/oct./2020" "DIS","WALT DISNEY CO","Sociaux","Obligations","117 272,97","0,00","117 272,97","100 000,00","100 000,00","114,83","Etats-Unis","-","9,12","15/nov./2037","6,65","USD","22/nov./2019" "SMDSLN","DS SMITH PLC MTN RegS","Sociaux","Obligations","117 020,55","0,00","117 020,55","100 000,00","100 000,00","114,59","Royaume-Uni","-","4,77","26/juil./2029","2,88","GBP","26/juil./2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","117 078,40","0,00","117 078,40","200 000,00","200 000,00","58,44","Supranational","-","3,20","15/juil./2027","0,75","AUD","15/janv./2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Sociaux","Obligations","117 170,95","0,00","117 170,95","100 000,00","100 000,00","115,34","Canada","-","4,98","16/nov./2029","4,70","EUR","16/nov./2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Sociaux","Obligations","116 954,94","0,00","116 954,94","100 000,00","100 000,00","114,54","Royaume-Uni","-","2,82","12/avr./2028","2,00","GBP","12/janv./2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Obligations quasi étatiques","Obligations","117 164,29","0,00","117 164,29","130 000,00","130 000,00","87,49","Mexique","-","15,77","12/oct./2110","5,75","USD","12/oct./2010" "NGGLN","NEW ENGLAND POWER CO 144A","Sociaux","Obligations","117 003,49","0,00","117 003,49","150 000,00","150 000,00","76,82","Etats-Unis","-","13,89","05/déc./2047","3,80","USD","05/déc./2017" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","116 990,22","0,00","116 990,22","600 000,00","600 000,00","19,27","Roumanie","-","3,33","25/oct./2027","2,50","RON","08/févr./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","117 157,08","0,00","117 157,08","150 000,00","150 000,00","78,06","Etats-Unis","-","12,07","22/mars/2041","3,40","USD","22/mars/2021" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Sociaux","Obligations","116 813,02","0,00","116 813,02","100 000,00","100 000,00","115,84","Royaume-Uni","-","3,46","29/nov./2027","2,38","GBP","29/nov./2017" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","116 880,89","0,00","116 880,89","100 000,00","100 000,00","112,90","Etats-Unis","-","4,42","15/mai/2029","4,25","EUR","15/nov./2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Sociaux","Obligations","116 855,68","0,00","116 855,68","175 000,00","175 000,00","65,50","Etats-Unis","-","15,03","01/mai/2050","3,15","USD","18/mai/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Sociaux","Obligations","116 853,49","0,00","116 853,49","100 000,00","100 000,00","112,66","Australie","-","7,32","26/avr./2033","4,22","EUR","26/avr./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","116 621,71","0,00","116 621,71","100 000,00","100 000,00","115,74","France","-","2,22","16/juil./2026","1,00","GBP","14/sept./2021" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","116 515,20","0,00","116 515,20","100 000,00","100 000,00","114,62","France","-","6,25","13/nov./2032","4,75","EUR","13/nov./2023" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","116 547,94","0,00","116 547,94","110 000,00","110 000,00","104,85","Etats-Unis","-","10,54","15/janv./2040","5,50","USD","17/nov./2009" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","116 508,89","0,00","116 508,89","100 000,00","100 000,00","113,30","Etats-Unis","-","6,46","02/nov./2034","7,96","USD","02/nov./2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","116 519,79","0,00","116 519,79","100 000,00","100 000,00","115,76","Allemagne","-","4,42","15/déc./2028","2,13","GBP","03/mai/2022" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Obligations quasi étatiques","Obligations","116 507,50","0,00","116 507,50","100 000,00","100 000,00","114,17","Hongrie","-","4,45","16/mai/2029","6,00","EUR","16/nov./2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Sociaux","Obligations","116 615,83","0,00","116 615,83","100 000,00","100 000,00","113,50","Norvège","-","3,94","24/août/2028","4,88","EUR","24/août/2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Obligations quasi étatiques","Obligations","116 451,19","0,00","116 451,19","200 000,00","200 000,00","58,00","Australie","-","5,39","24/janv./2030","2,00","AUD","31/oct./2019" "UNANA","UNILEVER PLC RegS","Sociaux","Obligations","116 576,84","0,00","116 576,84","100 000,00","100 000,00","116,38","Royaume-Uni","-","3,68","28/févr./2028","2,13","GBP","28/févr./2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","116 403,56","0,00","116 403,56","100 000,00","100 000,00","112,77","Espagne","-","5,37","12/juin/2030","4,25","EUR","12/juin/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","116 296,22","0,00","116 296,22","100 000,00","100 000,00","112,03","France","-","5,24","02/mai/2030","4,38","EUR","02/mai/2023" "BACR","BARCLAYS PLC RegS","Sociaux","Obligations","116 311,09","0,00","116 311,09","100 000,00","100 000,00","112,94","Royaume-Uni","-","4,56","08/août/2030","4,92","EUR","08/août/2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Obligations quasi étatiques","Obligations","116 289,33","0,00","116 289,33","100 000,00","100 000,00","114,59","Allemagne","-","3,95","05/janv./2034","7,00","EUR","05/oct./2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Sociaux","Obligations","116 325,08","0,00","116 325,08","100 000,00","100 000,00","114,65","Pays-Bas","-","3,07","12/juil./2028","1,88","GBP","12/janv./2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Sociaux","Obligations","116 406,82","0,00","116 406,82","100 000,00","100 000,00","113,77","Royaume-Uni","-","5,42","21/sept./2031","4,75","EUR","21/sept./2023" "MS","MORGAN STANLEY","Sociaux","Obligations","116 442,74","0,00","116 442,74","150 000,00","150 000,00","76,24","Etats-Unis","-","11,34","22/avr./2042","3,22","USD","22/avr./2021" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","116 396,93","0,00","116 396,93","100 000,00","100 000,00","112,26","France","-","3,58","14/juin/2028","4,88","EUR","14/juin/2023" "TRNT","TORONTO (CITY OF)","Obligations quasi étatiques","Obligations","116 229,29","0,00","116 229,29","200 000,00","200 000,00","58,10","Canada","-","12,24","24/sept./2039","2,60","CAD","24/sept./2019" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","116 200,73","0,00","116 200,73","125 000,00","125 000,00","92,79","Canada","-","13,48","15/mars/2049","5,10","USD","12/oct./2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Sociaux","Obligations","115 969,17","0,00","115 969,17","100 000,00","100 000,00","113,61","Espagne","-","5,84","23/avr./2031","5,13","EUR","23/oct./2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Obligations quasi étatiques","Obligations","115 959,79","0,00","115 959,79","100 000,00","100 000,00","112,10","Espagne","-","7,52","30/avr./2033","3,90","EUR","27/avr./2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Sociaux","Obligations","116 090,86","0,00","116 090,86","100 000,00","100 000,00","113,45","Afrique du Sud","-","6,89","21/sept./2032","4,75","EUR","21/sept./2022" "HST","HOST HOTELS & RESORTS LP","Sociaux","Obligations","116 034,09","0,00","116 034,09","130 000,00","130 000,00","89,14","Etats-Unis","-","5,65","15/sept./2030","3,50","USD","20/août/2020" "KHC","KRAFT HEINZ FOODS CO 144A","Sociaux","Obligations","115 990,59","0,00","115 990,59","100 000,00","100 000,00","114,88","Etats-Unis","-","9,68","01/août/2039","7,13","USD","29/juil./2009" "ALDFP","ALD SA RegS","Sociaux","Obligations","115 724,49","0,00","115 724,49","100 000,00","100 000,00","113,23","France","-","4,05","06/oct./2028","4,88","EUR","06/oct./2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","115 751,98","0,00","115 751,98","100 000,00","100 000,00","114,95","Bulgarie","-","7,41","27/janv./2033","4,50","EUR","27/janv./2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Sociaux","Obligations","115 896,03","0,00","115 896,03","100 000,00","100 000,00","112,10","Autriche","-","4,49","30/mai/2030","4,25","EUR","30/mai/2023" "GE","GENERAL ELECTRIC CO MTN RegS","Sociaux","Obligations","115 859,85","0,00","115 859,85","100 000,00","100 000,00","113,54","Etats-Unis","-","9,15","19/sept./2035","4,13","EUR","19/sept./2005" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Sociaux","Obligations","115 746,68","0,00","115 746,68","100 000,00","100 000,00","114,16","Royaume-Uni","-","4,97","26/nov./2049","3,75","GBP","26/nov./2019" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Sociaux","Obligations","115 711,80","0,00","115 711,80","100 000,00","100 000,00","113,44","Suisse","-","3,28","01/nov./2027","5,23","EUR","01/nov./2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","115 643,47","0,00","115 643,47","150 000,00","150 000,00","76,38","Allemagne","-","13,80","23/juin/2039","0,88","EUR","23/juin/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Sociaux","Obligations","115 539,49","0,00","115 539,49","100 000,00","100 000,00","113,47","Allemagne","-","7,85","28/sept./2033","3,88","EUR","28/sept./2023" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","115 550,68","0,00","115 550,68","100 000,00","100 000,00","112,98","Canada","-","13,41","15/nov./2053","6,70","USD","09/nov./2023" "FRSB0471","FHLMC 15YR UMBS SUPER","Obligations titrisées","Obligations","115 520,85","0,00","115 520,85","123 496,00","123 496,00","93,33","Etats-Unis","-","3,88","01/oct./2035","3,00","USD","01/déc./2020" "KBCBB","KBC GROEP NV MTN RegS","Sociaux","Obligations","115 669,84","0,00","115 669,84","100 000,00","100 000,00","114,22","Belgique","-","6,59","06/déc./2031","4,38","EUR","06/juin/2023" "ORAFP","ORANGE SA MTN RegS","Sociaux","Obligations","115 533,84","0,00","115 533,84","100 000,00","100 000,00","114,73","France","-","6,76","15/janv./2032","3,25","GBP","15/janv./2019" "PG","PROCTER & GAMBLE COMPANY","Sociaux","Obligations","115 556,18","0,00","115 556,18","100 000,00","100 000,00","113,51","Etats-Unis","-","4,73","03/mai/2029","1,80","GBP","03/mai/2017" "RCFFP","TELEPERFORMANCE MTN RegS","Sociaux","Obligations","115 639,23","0,00","115 639,23","100 000,00","100 000,00","113,50","France","-","6,17","22/nov./2031","5,75","EUR","22/nov./2023" "ANNGR","VONOVIA SE RegS","Sociaux","Obligations","115 642,63","0,00","115 642,63","100 000,00","100 000,00","113,80","Allemagne","-","5,59","23/nov./2030","5,00","EUR","23/nov./2022" "AEMSPA","A2A SPA MTN RegS","Obligations quasi étatiques","Obligations","115 186,46","0,00","115 186,46","100 000,00","100 000,00","112,66","Italie","-","5,48","19/sept./2030","4,50","EUR","19/sept./2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Sociaux","Obligations","115 261,47","0,00","115 261,47","200 000,00","200 000,00","57,32","Canada","-","6,76","06/févr./2032","3,10","CAD","06/août/2021" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","115 183,71","0,00","115 183,71","100 000,00","100 000,00","114,57","Espagne","-","3,33","23/févr./2033","6,25","EUR","23/nov./2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Sociaux","Obligations","115 332,04","0,00","115 332,04","100 000,00","100 000,00","113,86","France","-","7,31","01/déc./2032","4,25","EUR","01/déc./2022" "DB","DEUTSCHE BANK AG RegS","Sociaux","Obligations","115 307,45","0,00","115 307,45","100 000,00","100 000,00","112,29","Allemagne","-","4,61","05/sept./2030","5,00","EUR","05/sept./2022" "FRQF5629","FHLMC 30YR UMBS","Obligations titrisées","Obligations","115 194,23","0,00","115 194,23","112 001,00","112 001,00","102,42","Etats-Unis","-","3,95","01/janv./2053","6,00","USD","01/déc./2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Sociaux","Obligations","115 386,88","0,00","115 386,88","100 000,00","100 000,00","115,15","Royaume-Uni","-","4,58","01/mars/2029","2,63","GBP","01/mars/2019" "OKE","ONEOK INC","Sociaux","Obligations","115 269,47","0,00","115 269,47","130 000,00","130 000,00","87,65","Etats-Unis","-","12,81","13/juil./2047","4,95","USD","13/juil./2017" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","115 325,70","0,00","115 325,70","620 000,00","620 000,00","18,20","Roumanie","-","6,26","24/sept./2031","3,65","RON","10/oct./2016" "AIB","AIB GROUP PLC MTN RegS","Sociaux","Obligations","115 009,88","0,00","115 009,88","100 000,00","100 000,00","111,62","Irlande","-","3,78","23/juil./2029","4,63","EUR","23/janv./2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Sociaux","Obligations","115 118,86","0,00","115 118,86","100 000,00","100 000,00","110,90","Pays-Bas","-","3,60","25/avr./2029","4,23","EUR","25/avr./2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Sociaux","Obligations","115 007,10","0,00","115 007,10","100 000,00","100 000,00","113,02","France","-","3,99","03/nov./2028","4,63","EUR","03/nov./2022" "SWEDA","SWEDBANK AB MTN RegS","Sociaux","Obligations","115 018,44","0,00","115 018,44","100 000,00","100 000,00","114,50","Suède","-","2,58","08/déc./2027","1,38","GBP","08/juin/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","115 004,70","0,00","115 004,70","120 000,00","120 000,00","95,72","Canada","-","2,33","15/sept./2031","3,63","USD","15/sept./2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","114 865,90","0,00","114 865,90","100 000,00","100 000,00","114,63","Espagne","-","2,78","17/févr./2027","1,75","GBP","17/févr./2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Sociaux","Obligations","114 770,07","0,00","114 770,07","100 000,00","100 000,00","114,14","Royaume-Uni","-","4,43","18/janv./2029","2,63","GBP","18/janv./2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Sociaux","Obligations","114 885,85","0,00","114 885,85","100 000,00","100 000,00","113,31","Royaume-Uni","-","5,00","13/oct./2029","2,75","GBP","13/oct./2020" "JYBC","JYSKE BANK A/S MTN RegS","Sociaux","Obligations","114 749,89","0,00","114 749,89","100 000,00","100 000,00","112,60","Danemark","-","2,41","16/nov./2027","5,50","EUR","16/nov./2022" "PROXBB","PROXIMUS NV MTN RegS","Obligations quasi étatiques","Obligations","114 716,16","0,00","114 716,16","100 000,00","100 000,00","113,12","Belgique","-","7,90","17/nov./2033","4,13","EUR","17/nov./2023" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","114 831,53","0,00","114 831,53","100 000,00","100 000,00","110,10","France","-","2,58","06/avr./2027","4,50","EUR","06/avr./2023" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","114 872,82","0,00","114 872,82","100 000,00","100 000,00","111,15","France","-","2,81","06/juil./2027","4,75","EUR","06/juil./2022" "WKLNA","WOLTERS KLUWER NV RegS","Sociaux","Obligations","114 718,16","0,00","114 718,16","100 000,00","100 000,00","110,74","Pays-Bas","-","5,92","03/avr./2031","3,75","EUR","03/avr./2023" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","114 451,24","0,00","114 451,24","100 000,00","100 000,00","111,55","Norvège","-","3,77","13/sept./2033","5,00","EUR","13/juin/2023" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","114 519,83","0,00","114 519,83","150 000,00","150 000,00","76,22","Etats-Unis","-","14,79","15/sept./2049","3,70","USD","09/sept./2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Sociaux","Obligations","114 460,74","0,00","114 460,74","125 000,00","125 000,00","90,93","Etats-Unis","-","2,51","12/nov./2026","1,70","USD","12/nov./2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","114 605,20","0,00","114 605,20","100 000,00","100 000,00","111,45","France","-","3,12","06/sept./2032","5,25","EUR","05/sept./2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","114 558,30","0,00","114 558,30","100 000,00","100 000,00","112,72","Etats-Unis","-","9,00","15/juin/2037","6,50","USD","15/févr./2008" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","114 226,10","0,00","114 226,10","125 000,00","125 000,00","91,34","Canada","-","2,38","15/sept./2026","1,25","USD","15/sept./2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Sociaux","Obligations","114 211,39","0,00","114 211,39","125 000,00","125 000,00","91,26","Etats-Unis","-","4,89","15/sept./2029","3,25","USD","13/sept./2019" "GIS","GENERAL MILLS INC","Sociaux","Obligations","114 415,46","0,00","114 415,46","100 000,00","100 000,00","110,38","Etats-Unis","-","4,34","13/avr./2029","3,91","EUR","13/avr./2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Obligations quasi étatiques","Obligations","114 201,62","0,00","114 201,62","100 000,00","100 000,00","112,47","Espagne","-","4,68","31/mai/2029","3,80","EUR","25/oct./2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Sociaux","Obligations","114 335,73","0,00","114 335,73","100 000,00","100 000,00","112,75","Etats-Unis","-","5,78","02/déc./2030","4,63","EUR","02/déc./2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Sociaux","Obligations","114 287,93","0,00","114 287,93","100 000,00","100 000,00","111,86","Japon","-","7,12","05/sept./2032","4,03","EUR","05/sept./2022" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Sociaux","Obligations","114 266,66","0,00","114 266,66","100 000,00","100 000,00","111,49","Slovaquie","-","3,13","04/oct./2028","5,38","EUR","04/oct./2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Obligations sécurisées","Obligations","114 402,54","0,00","114 402,54","100 000,00","100 000,00","110,27","Nouvelle-Zélande","-","3,67","20/avr./2028","3,75","EUR","20/mars/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Sociaux","Obligations","114 096,22","0,00","114 096,22","100 000,00","100 000,00","113,27","Royaume-Uni","-","4,73","12/juil./2029","3,18","GBP","12/juil./2017" "AJG","ARTHUR J GALLAGHER & CO","Sociaux","Obligations","113 999,52","0,00","113 999,52","100 000,00","100 000,00","113,21","Etats-Unis","-","13,63","15/févr./2054","6,75","USD","02/nov./2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","113 995,17","0,00","113 995,17","100 000,00","100 000,00","112,98","Espagne","-","5,02","13/janv./2031","4,63","EUR","13/janv./2023" "BNP","BNP PARIBAS SA RegS","Sociaux","Obligations","114 132,52","0,00","114 132,52","100 000,00","100 000,00","113,46","France","-","3,53","14/déc./2027","1,88","GBP","14/janv./2020" "C","CITIGROUP INC MTN RegS","Sociaux","Obligations","114 150,80","0,00","114 150,80","100 000,00","100 000,00","111,88","Etats-Unis","-","6,92","22/sept./2033","4,11","EUR","22/sept./2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Sociaux","Obligations","113 986,18","0,00","113 986,18","100 000,00","100 000,00","113,57","Japon","-","13,42","22/févr./2043","4,11","EUR","22/févr./2023" "SWEDA","SWEDBANK AB MTN RegS","Sociaux","Obligations","113 962,72","0,00","113 962,72","100 000,00","100 000,00","110,70","Suède","-","3,86","11/juil./2028","4,25","EUR","11/janv./2023" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","113 915,74","0,00","113 915,74","100 000,00","100 000,00","112,19","Pays-Bas","-","4,04","28/oct./2028","3,88","EUR","28/oct./2022" "WPPLN","WPP FINANCE SA MTN RegS","Sociaux","Obligations","114 030,42","0,00","114 030,42","100 000,00","100 000,00","110,35","Royaume-Uni","-","3,71","30/mai/2028","4,13","EUR","30/mai/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Sociaux","Obligations","113 723,37","0,00","113 723,37","150 000,00","150 000,00","74,92","Etats-Unis","-","14,75","13/août/2041","1,34","EUR","13/août/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Obligations quasi étatiques","Obligations","113 755,67","0,00","113 755,67","100 000,00","100 000,00","110,45","Belgique","-","3,81","12/juin/2028","3,88","EUR","12/juin/2023" "CAFP","CARREFOUR SA MTN RegS","Sociaux","Obligations","113 672,78","0,00","113 672,78","100 000,00","100 000,00","111,64","France","-","3,97","12/oct./2028","4,13","EUR","12/oct./2022" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","113 902,26","0,00","113 902,26","100 000 000,00","100 000 000,00","0,11","Chili","-","7,13","01/mai/2034","7,00","CLP","24/oct./2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Sociaux","Obligations","113 672,05","0,00","113 672,05","100 000,00","100 000,00","112,30","France","-","8,78","28/nov./2034","3,88","EUR","28/nov./2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Obligations quasi étatiques","Obligations","113 812,73","0,00","113 812,73","100 000,00","100 000,00","113,45","France","-","4,21","05/mars/2034","5,50","EUR","05/déc./2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Sociaux","Obligations","113 672,67","0,00","113 672,67","100 000,00","100 000,00","111,64","Royaume-Uni","-","2,85","30/mars/2027","1,63","GBP","30/mars/2021" "UCGIM","UNICREDIT SPA MTN RegS","Sociaux","Obligations","113 760,28","0,00","113 760,28","100 000,00","100 000,00","112,77","Italie","-","3,46","17/janv./2029","4,80","EUR","17/janv./2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Sociaux","Obligations","113 482,17","0,00","113 482,17","100 000,00","100 000,00","113,20","Etats-Unis","-","8,92","03/mars/2035","4,00","EUR","03/mars/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Sociaux","Obligations","113 632,68","0,00","113 632,68","100 000,00","100 000,00","110,08","France","-","3,76","22/mai/2028","3,88","EUR","22/mai/2023" "DT","DEUTSCHE TELEKOM AG 144A","Sociaux","Obligations","113 499,79","0,00","113 499,79","150 000,00","150 000,00","75,00","Allemagne","-","14,85","21/janv./2050","3,63","USD","21/janv./2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Sociaux","Obligations","113 532,30","0,00","113 532,30","100 000,00","100 000,00","111,40","Portugal","-","4,37","04/avr./2029","4,13","EUR","04/oct./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","113 447,60","0,00","113 447,60","90 000,00","90 000,00","124,62","Supranational","-","3,42","07/déc./2027","3,75","GBP","12/avr./2012" "G2MA6219","GNMA2 30YR 2019 PRODUCTION","Obligations titrisées","Obligations","113 466,49","0,00","113 466,49","122 788,00","122 788,00","92,16","Etats-Unis","-","5,85","20/oct./2049","3,50","USD","01/oct./2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Sociaux","Obligations","113 458,51","0,00","113 458,51","100 000,00","100 000,00","113,36","Royaume-Uni","-","3,72","16/mars/2028","2,63","GBP","16/mars/2021" "VLTO","VERALTO CORP RegS","Sociaux","Obligations","113 429,54","0,00","113 429,54","100 000,00","100 000,00","111,10","Etats-Unis","-","6,30","19/sept./2031","4,15","EUR","19/sept./2023" "ALVGR","ALLIANZ SE RegS","Sociaux","Obligations","113 178,26","0,00","113 178,26","100 000,00","100 000,00","110,43","Allemagne","-","3,78","07/sept./2038","4,60","EUR","07/sept./2022" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","113 314,39","0,00","113 314,39","100 000,00","100 000,00","110,07","Chili","-","8,20","05/juil./2034","4,13","EUR","05/juil./2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","113 248,42","0,00","113 248,42","100 000,00","100 000,00","110,55","Pays-Bas","-","7,88","07/juin/2033","3,11","EUR","07/juin/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","113 389,94","0,00","113 389,94","100 000,00","100 000,00","110,57","France","-","7,83","08/juin/2033","3,25","EUR","08/juin/2023" "CRELAN","CRELAN SA MTN RegS","Sociaux","Obligations","113 269,03","0,00","113 269,03","100 000,00","100 000,00","112,28","Belgique","-","5,58","23/janv./2032","5,25","EUR","23/janv./2024" "EUROGR","EUROGRID GMBH RegS","Sociaux","Obligations","113 324,99","0,00","113 324,99","100 000,00","100 000,00","109,64","Allemagne","-","5,22","27/avr./2030","3,72","EUR","27/avr./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","113 272,03","0,00","113 272,03","115 000,00","115 000,00","97,39","Supranational","-","1,57","20/nov./2025","3,13","USD","20/nov./2018" "JDEPNA","JDE PEETS NV RegS","Sociaux","Obligations","113 212,60","0,00","113 212,60","100 000,00","100 000,00","112,36","Pays-Bas","-","7,97","23/janv./2034","4,50","EUR","05/déc./2023" "KERFP","KERING SA MTN RegS","Sociaux","Obligations","113 347,81","0,00","113 347,81","100 000,00","100 000,00","111,01","France","-","9,13","05/sept./2035","3,88","EUR","05/sept./2023" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","113 312,99","0,00","113 312,99","120 000,00","120 000,00","92,96","Etats-Unis","-","12,64","09/déc./2045","4,88","USD","09/déc./2015" "REESM","REDEIA CORPORACION SA RegS","Sociaux","Obligations","113 320,21","0,00","113 320,21","100 000,00","100 000,00","110,13","Espagne","-","3,69","31/déc./2079","4,63","EUR","07/févr./2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Sociaux","Obligations","113 368,49","0,00","113 368,49","100 000,00","100 000,00","112,16","Suisse","-","10,16","04/déc./2036","3,59","EUR","04/déc./2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Sociaux","Obligations","113 402,34","0,00","113 402,34","100 000,00","100 000,00","109,92","Etats-Unis","-","8,27","13/avr./2034","3,38","EUR","13/janv./2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Sociaux","Obligations","113 277,37","0,00","113 277,37","100 000,00","100 000,00","110,79","Royaume-Uni","-","3,85","28/mai/2028","2,38","GBP","28/mai/2020" "STATNE","STATNETT SF MTN RegS","Obligations quasi étatiques","Obligations","113 288,38","0,00","113 288,38","100 000,00","100 000,00","110,26","Norvège","-","7,65","08/juin/2033","3,50","EUR","08/juin/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Sociaux","Obligations","113 372,97","0,00","113 372,97","100 000,00","100 000,00","112,84","Espagne","-","3,51","21/févr./2029","5,13","EUR","21/févr./2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Sociaux","Obligations","113 132,02","0,00","113 132,02","100 000,00","100 000,00","108,88","France","-","1,72","13/avr./2026","4,13","EUR","13/janv./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","112 997,38","0,00","112 997,38","100 000,00","100 000,00","111,50","France","-","5,06","21/nov./2029","4,00","EUR","21/nov./2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","112 940,82","0,00","112 940,82","100 000,00","100 000,00","111,02","France","-","6,56","16/sept./2031","3,38","EUR","16/mars/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Sociaux","Obligations","112 968,99","0,00","112 968,99","100 000,00","100 000,00","110,81","Etats-Unis","-","7,41","01/juin/2034","6,70","USD","02/juin/2004" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","113 017,54","0,00","113 017,54","100 000,00","100 000,00","110,83","Royaume-Uni","-","9,21","01/juin/2038","6,80","USD","27/mai/2008" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Sociaux","Obligations","113 010,63","0,00","113 010,63","120 553,00","120 553,00","92,28","Etats-Unis","-","4,57","15/nov./2032","4,00","USD","17/août/2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","112 912,85","0,00","112 912,85","100 000,00","100 000,00","112,87","Allemagne","-","2,70","30/déc./2026","0,13","GBP","12/janv./2021" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","113 070,80","0,00","113 070,80","100 000,00","100 000,00","112,75","Danemark","-","8,86","01/mars/2035","4,13","EUR","01/mars/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","113 075,27","0,00","113 075,27","100 000,00","100 000,00","110,35","Philippines","-","7,66","23/oct./2034","6,38","USD","23/oct./2009" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Obligations quasi étatiques","Obligations","112 991,88","0,00","112 991,88","100 000,00","100 000,00","109,03","Suède","-","1,17","26/juin/2026","4,88","EUR","26/juin/2023" "UCGIM","UNICREDIT SPA MTN RegS","Obligations sécurisées","Obligations","113 018,15","0,00","113 018,15","100 000,00","100 000,00","110,06","Italie","-","5,60","31/juil./2030","3,50","EUR","15/juin/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Sociaux","Obligations","112 782,49","0,00","112 782,49","100 000,00","100 000,00","111,06","Etats-Unis","-","3,88","02/juin/2029","1,67","GBP","02/juin/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Sociaux","Obligations","112 889,24","0,00","112 889,24","100 000,00","100 000,00","111,52","Royaume-Uni","-","6,63","21/nov./2031","3,13","GBP","21/nov./2017" "DANBNK","DANSKE BANK A/S MTN RegS","Sociaux","Obligations","112 717,17","0,00","112 717,17","100 000,00","100 000,00","110,87","Danemark","-","3,28","09/nov./2028","4,50","EUR","09/nov./2023" "HST","HOST HOTELS & RESORTS LP","Sociaux","Obligations","112 699,08","0,00","112 699,08","125 000,00","125 000,00","89,20","Etats-Unis","-","5,03","15/déc./2029","3,38","USD","26/sept./2019" "NNGRNV","NN GROUP NV RegS","Sociaux","Obligations","112 800,44","0,00","112 800,44","100 000,00","100 000,00","112,40","Pays-Bas","-","7,29","01/mars/2043","5,25","EUR","30/août/2022" "RWE","RWE AG RegS","Sociaux","Obligations","112 881,22","0,00","112 881,22","100 000,00","100 000,00","112,36","Allemagne","-","8,82","13/févr./2035","4,13","EUR","13/févr./2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Obligations quasi étatiques","Obligations","112 498,81","0,00","112 498,81","100 000,00","100 000,00","111,27","France","-","5,96","25/nov./2030","3,38","EUR","18/oct./2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","112 597,47","0,00","112 597,47","100 000,00","100 000,00","110,42","Supranational","-","1,49","15/oct./2025","4,50","EUR","07/mai/2009" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Obligations quasi étatiques","Obligations","112 606,99","0,00","112 606,99","100 000,00","100 000,00","109,89","France","-","5,56","29/juin/2030","3,38","EUR","29/juin/2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Obligations sécurisées","Obligations","112 401,80","0,00","112 401,80","100 000,00","100 000,00","109,25","Suède","-","4,60","04/mai/2029","3,25","EUR","04/mai/2023" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","112 511,98","0,00","112 511,98","100 000,00","100 000,00","110,23","Etats-Unis","-","6,47","02/août/2031","3,25","EUR","02/mai/2023" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","112 488,49","0,00","112 488,49","100 000,00","100 000,00","110,07","France","-","2,16","02/oct./2026","4,63","EUR","02/oct./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","112 616,22","0,00","112 616,22","100 000,00","100 000,00","111,13","Roumanie","-","12,30","17/janv./2053","7,63","USD","17/janv./2023" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","112 533,67","0,00","112 533,67","150 000,00","150 000,00","74,84","Singapour","-","2,76","01/mars/2027","3,50","SGD","01/mars/2007" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Obligations sécurisées","Obligations","112 521,23","0,00","112 521,23","100 000,00","100 000,00","108,83","Slovaquie","-","3,66","05/avr./2028","3,50","EUR","05/oct./2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","112 269,71","0,00","112 269,71","100 000,00","100 000,00","110,91","Espagne","-","3,09","04/oct./2032","2,25","GBP","04/oct./2021" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","112 314,65","0,00","112 314,65","100 000,00","100 000,00","110,15","Allemagne","-","4,05","23/août/2028","3,38","EUR","23/août/2023" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","112 174,52","0,00","112 174,52","100 000,00","100 000,00","111,22","France","-","7,75","11/janv./2035","4,25","EUR","11/janv./2024" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","112 357,26","0,00","112 357,26","125 000,00","125 000,00","89,72","Etats-Unis","-","12,56","15/sept./2045","4,90","USD","23/juin/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Sociaux","Obligations","112 237,41","0,00","112 237,41","100 000,00","100 000,00","111,91","République Tchèque","-","2,70","08/mars/2028","5,74","EUR","08/sept./2023" "C","CITIGROUP INC","Sociaux","Obligations","112 189,03","0,00","112 189,03","100 000,00","100 000,00","111,93","Etats-Unis","-","11,29","13/sept./2043","6,67","USD","13/sept./2013" "QHEL","HYDRO-QUEBEC MTN","Obligations quasi étatiques","Obligations","112 291,46","0,00","112 291,46","250 000,00","250 000,00","44,74","Canada","-","21,62","15/févr./2060","2,10","CAD","09/nov./2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Sociaux","Obligations","112 306,82","0,00","112 306,82","100 000,00","100 000,00","111,05","Etats-Unis","-","5,93","05/déc./2030","3,75","EUR","05/déc./2022" "NDAFH","NORDEA BANK ABP MTN RegS","Sociaux","Obligations","112 296,83","0,00","112 296,83","100 000,00","100 000,00","111,82","Finlande","-","4,22","23/févr./2034","4,88","EUR","23/nov./2023" "USB","US BANCORP","Sociaux","Obligations","112 315,98","0,00","112 315,98","125 000,00","125 000,00","89,38","Etats-Unis","-","4,80","30/juil./2029","3,00","USD","29/juil./2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","111 923,41","0,00","111 923,41","100 000,00","100 000,00","111,60","France","-","7,73","25/févr./2033","3,50","EUR","19/oct./2022" "ALDFP","ALD SA MTN RegS","Sociaux","Obligations","111 991,50","0,00","111 991,50","100 000,00","100 000,00","109,66","France","-","1,48","13/oct./2025","4,75","EUR","13/oct./2022" "AAPL","APPLE INC","Sociaux","Obligations","111 895,15","0,00","111 895,15","175 000,00","175 000,00","63,56","Etats-Unis","-","19,06","08/févr./2061","2,80","USD","08/févr./2021" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","112 045,76","0,00","112 045,76","100 000,00","100 000,00","109,14","Allemagne","-","3,78","04/mai/2028","3,00","EUR","04/mai/2023" "BPIFRA","BPIFRANCE SA MTN RegS","Obligations quasi étatiques","Obligations","112 109,56","0,00","112 109,56","100 000,00","100 000,00","109,58","France","-","7,85","25/mai/2033","3,13","EUR","27/juin/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","112 122,54","0,00","112 122,54","100 000,00","100 000,00","112,01","France","-","7,03","16/mars/2032","3,50","EUR","16/mars/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","111 925,49","0,00","111 925,49","100 000,00","100 000,00","109,88","France","-","4,08","04/sept./2028","3,38","EUR","04/sept./2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Sociaux","Obligations","111 930,45","0,00","111 930,45","100 000,00","100 000,00","111,09","Autriche","-","5,11","16/janv./2031","4,00","EUR","16/janv./2023" "EUROF","EUROFIMA RegS","Obligations quasi étatiques","Obligations","111 990,89","0,00","111 990,89","100 000,00","100 000,00","110,71","Supranational","-","6,77","09/nov./2031","3,13","EUR","09/nov./2022" "INGB","ING BELGIQUE NV MTN RegS","Obligations sécurisées","Obligations","112 135,68","0,00","112 135,68","100 000,00","100 000,00","109,13","Belgique","-","2,95","31/mai/2027","3,38","EUR","31/mai/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Obligations quasi étatiques","Obligations","111 985,28","0,00","111 985,28","100 000,00","100 000,00","111,53","Supranational","-","4,50","13/déc./2028","1,25","GBP","13/janv./2022" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","111 890,87","0,00","111 890,87","120 000,00","120 000,00","93,15","Irlande","-","6,44","18/oct./2030","0,20","EUR","16/juin/2020" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","112 016,15","0,00","112 016,15","440 000,00","440 000,00","25,16","Israël","-","4,19","28/sept./2028","2,25","ILS","03/juil./2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Sociaux","Obligations","112 073,28","0,00","112 073,28","100 000,00","100 000,00","109,07","Danemark","-","3,89","17/juil./2028","4,00","EUR","20/févr./2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Obligations sécurisées","Obligations","111 901,34","0,00","111 901,34","100 000,00","100 000,00","109,33","France","-","2,21","31/juil./2026","3,63","EUR","31/juil./2023" "TSCOPR","TESCO PROPERTY RegS","Obligations titrisées","Obligations","112 069,94","0,00","112 069,94","88 994,00","88 994,00","124,58","Royaume-Uni","-","7,96","13/juil./2044","5,41","GBP","13/févr./2013" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Obligations sécurisées","Obligations","112 096,59","0,00","112 096,59","100 000,00","100 000,00","111,94","Canada","-","5,40","13/mars/2030","3,71","EUR","13/mars/2023" "AABOND","AA BOND CO LTD MTN RegS","Obligations titrisées","Obligations","111 642,25","0,00","111 642,25","100 000,00","100 000,00","111,01","Royaume-Uni","-","10,91","31/juil./2050","3,25","GBP","21/juil./2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","111 669,02","0,00","111 669,02","100 000,00","100 000,00","109,58","France","-","7,24","14/sept./2032","3,63","EUR","14/sept./2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","111 849,94","0,00","111 849,94","100 000,00","100 000,00","108,94","France","-","4,65","17/mai/2029","3,13","EUR","17/mai/2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Sociaux","Obligations","111 637,04","0,00","111 637,04","150 000,00","150 000,00","73,73","Mexique","-","14,99","16/janv./2050","3,50","USD","16/janv./2020" "HIW","HIGHWOODS REALTY LP","Sociaux","Obligations","111 637,81","0,00","111 637,81","100 000,00","100 000,00","108,96","Etats-Unis","-","6,86","01/févr./2034","7,65","USD","21/nov./2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Obligations quasi étatiques","Obligations","111 708,29","0,00","111 708,29","100 000,00","100 000,00","110,84","Hong-Kong","-","5,21","11/janv./2030","3,88","EUR","11/janv./2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","111 780,77","0,00","111 780,77","100 000,00","100 000,00","110,22","France","-","3,38","16/nov./2027","4,00","EUR","16/nov./2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Sociaux","Obligations","111 784,94","0,00","111 784,94","100 000,00","100 000,00","110,66","Royaume-Uni","-","6,63","14/déc./2031","3,13","GBP","14/déc./2017" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","111 549,58","0,00","111 549,58","2 700 000,00","2 700 000,00","4,07","République Tchèque","-","4,09","25/août/2028","2,50","CZK","25/févr./2013" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Sociaux","Obligations","111 490,06","0,00","111 490,06","100 000,00","100 000,00","108,05","Belgique","-","3,67","04/avr./2028","3,25","EUR","04/avr./2013" "IBB","INVESTITIONSBANK BERLIN RegS","Obligations quasi étatiques","Obligations","111 403,11","0,00","111 403,11","100 000,00","100 000,00","111,16","Allemagne","-","7,84","01/mars/2033","3,13","EUR","01/mars/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Obligations sécurisées","Obligations","111 507,74","0,00","111 507,74","100 000,00","100 000,00","109,98","Allemagne","-","3,21","31/août/2027","3,50","EUR","31/oct./2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","111 440,95","0,00","111 440,95","130 000,00","130 000,00","84,87","Etats-Unis","-","14,24","15/juil./2049","4,25","USD","09/janv./2019" "NNGRNV","NN GROUP NV RegS","Sociaux","Obligations","111 596,73","0,00","111 596,73","100 000,00","100 000,00","108,19","Pays-Bas","-","1,48","31/déc./2079","4,50","EUR","15/juil./2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","111 462,56","0,00","111 462,56","100 000,00","100 000,00","110,06","France","-","4,94","06/déc./2030","4,25","EUR","08/déc./2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Sociaux","Obligations","111 538,87","0,00","111 538,87","100 000,00","100 000,00","109,96","Suède","-","2,92","10/mai/2027","3,88","EUR","10/nov./2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Sociaux","Obligations","111 581,56","0,00","111 581,56","100 000,00","100 000,00","110,30","Royaume-Uni","-","8,76","02/déc./2034","3,75","EUR","02/déc./2022" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","111 175,27","0,00","111 175,27","125 000,00","125 000,00","88,47","Etats-Unis","-","5,21","01/févr./2030","3,00","USD","14/janv./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","111 267,06","0,00","111 267,06","100 000,00","100 000,00","109,56","Etats-Unis","-","3,33","25/oct./2027","3,75","EUR","25/juil./2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","111 169,83","0,00","111 169,83","100 000,00","100 000,00","108,27","France","-","2,93","18/mai/2027","3,13","EUR","18/nov./2022" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","111 205,93","0,00","111 205,93","125 000,00","125 000,00","88,80","Etats-Unis","-","14,66","15/sept./2054","5,00","USD","05/sept./2014" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","111 110,73","0,00","111 110,73","120 000,00","120 000,00","90,90","Etats-Unis","-","11,63","15/mai/2042","4,63","USD","07/mai/2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","111 071,32","0,00","111 071,32","100 000,00","100 000,00","109,87","Allemagne","-","4,31","23/nov./2028","3,25","EUR","23/nov./2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Sociaux","Obligations","110 892,50","0,00","110 892,50","100 000,00","100 000,00","110,08","Royaume-Uni","-","4,27","16/janv./2029","3,88","EUR","16/janv./2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Sociaux","Obligations","110 898,44","0,00","110 898,44","160 000,00","160 000,00","68,90","Canada","-","2,13","15/juin/2026","1,97","CAD","14/déc./2020" "SABSM","BANCO DE SABADELL SA RegS","Obligations sécurisées","Obligations","110 755,75","0,00","110 755,75","100 000,00","100 000,00","108,56","Espagne","-","2,29","28/août/2026","3,50","EUR","28/févr./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","110 681,46","0,00","110 681,46","100 000,00","100 000,00","110,20","France","-","3,63","14/févr./2028","3,88","EUR","14/juin/2023" "BPCECB","BPCE SFH MTN RegS","Obligations sécurisées","Obligations","110 794,47","0,00","110 794,47","100 000,00","100 000,00","108,48","France","-","3,10","20/juil./2027","3,13","EUR","20/janv./2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","110 717,93","0,00","110 717,93","150 000,00","150 000,00","72,94","Canada","-","12,45","18/juin/2042","4,30","CAD","08/sept./2010" "EDPPL","EDP FINANCE BV MTN RegS","Sociaux","Obligations","110 766,06","0,00","110 766,06","100 000,00","100 000,00","110,58","Portugal","-","5,25","11/mars/2030","3,88","EUR","11/oct./2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Sociaux","Obligations","110 836,98","0,00","110 836,98","100 000,00","100 000,00","110,10","Belgique","-","7,49","18/janv./2033","3,63","EUR","18/janv./2023" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Sociaux","Obligations","110 786,66","0,00","110 786,66","100 000,00","100 000,00","109,98","Croatie","-","3,47","31/janv./2029","4,88","EUR","31/janv./2024" "EUROGR","EUROGRID GMBH RegS","Sociaux","Obligations","110 855,29","0,00","110 855,29","100 000,00","100 000,00","110,22","Allemagne","-","8,17","01/févr./2034","3,92","EUR","01/févr./2024" "HCA","HCA INC","Sociaux","Obligations","110 812,63","0,00","110 812,63","125 000,00","125 000,00","88,53","Etats-Unis","-","6,73","15/mars/2032","3,63","USD","07/août/2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Obligations quasi étatiques","Obligations","110 798,18","0,00","110 798,18","100 000,00","100 000,00","108,20","Pays-Bas","-","8,50","11/juil./2034","3,38","EUR","11/juil./2022" "DIS","WALT DISNEY CO","Sociaux","Obligations","110 800,62","0,00","110 800,62","100 000,00","100 000,00","110,08","Etats-Unis","-","10,72","15/févr./2041","6,15","USD","22/nov./2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","110 399,49","0,00","110 399,49","100 000,00","100 000,00","109,95","France","-","2,75","15/févr./2027","3,75","EUR","15/févr./2012" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","110 473,10","0,00","110 473,10","100 000,00","100 000,00","108,24","France","-","4,88","01/sept./2029","3,63","EUR","01/sept./2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Obligations quasi étatiques","Obligations","110 541,43","0,00","110 541,43","100 000,00","100 000,00","110,05","Italie","-","4,48","13/févr./2029","3,88","EUR","13/févr./2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Sociaux","Obligations","110 393,97","0,00","110 393,97","100 000,00","100 000,00","109,37","République Tchèque","-","4,20","15/janv./2030","4,82","EUR","15/janv./2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Sociaux","Obligations","110 490,00","0,00","110 490,00","93 000,00","93 000,00","116,80","Allemagne","-","5,73","28/oct./2030","4,50","EUR","28/oct./2010" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","110 365,00","0,00","110 365,00","100 000,00","100 000,00","109,32","Allemagne","-","7,63","30/nov./2032","3,00","EUR","16/janv./2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","110 419,73","0,00","110 419,73","100 000,00","100 000,00","108,46","Supranational","-","5,74","30/juil./2030","2,75","EUR","24/mai/2023" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","110 443,16","0,00","110 443,16","100 000,00","100 000,00","108,00","Allemagne","-","2,06","29/mai/2026","2,88","EUR","14/juin/2023" "NXPI","NXP BV","Sociaux","Obligations","110 545,63","0,00","110 545,63","120 000,00","120 000,00","90,74","Etats-Unis","-","5,29","01/mai/2030","3,40","USD","16/mai/2022" "OKE","ONEOK INC","Sociaux","Obligations","110 421,67","0,00","110 421,67","100 000,00","100 000,00","109,94","Etats-Unis","-","13,52","01/sept./2053","6,63","USD","24/août/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","110 207,83","0,00","110 207,83","100 000,00","100 000,00","106,77","Espagne","-","1,91","04/avr./2026","3,25","EUR","04/avr./2016" "BKTSM","BANKINTER SA RegS","Obligations sécurisées","Obligations","110 123,47","0,00","110 123,47","100 000,00","100 000,00","107,39","Espagne","-","3,84","29/mai/2028","3,05","EUR","29/nov./2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Obligations sécurisées","Obligations","110 357,16","0,00","110 357,16","100 000,00","100 000,00","107,56","Autriche","-","2,93","17/mai/2027","3,00","EUR","17/nov./2022" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","110 171,79","0,00","110 171,79","125 000,00","125 000,00","87,58","Etats-Unis","-","3,42","01/nov./2027","1,38","USD","16/oct./2020" "CTPNV","CTP NV MTN RegS","Sociaux","Obligations","110 333,27","0,00","110 333,27","100 000,00","100 000,00","109,62","Pays-Bas","-","5,06","05/févr./2030","4,75","EUR","05/févr./2024" "HESSEN","HESSE (STATE OF)","Obligations quasi étatiques","Obligations","110 354,87","0,00","110 354,87","100 000,00","100 000,00","109,70","Allemagne","-","7,77","10/janv./2033","2,88","EUR","07/févr./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","110 270,70","0,00","110 270,70","150 000,00","150 000,00","72,08","Etats-Unis","-","14,08","22/avr./2052","3,33","USD","22/avr./2021" "NWG","NATWEST MARKETS PLC MTN RegS","Sociaux","Obligations","110 264,05","0,00","110 264,05","100 000,00","100 000,00","107,34","Royaume-Uni","-","0,97","02/avr./2025","2,75","EUR","02/avr./2020" "NNGRNV","NN GROUP NV MTN RegS","Sociaux","Obligations","110 166,87","0,00","110 166,87","100 000,00","100 000,00","109,16","Pays-Bas","-","3,50","13/janv./2048","4,63","EUR","13/janv./2017" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","110 219,16","0,00","110 219,16","150 000,00","150 000,00","71,72","Etats-Unis","-","14,48","01/avr./2050","3,60","USD","01/avr./2020" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","110 321,88","0,00","110 321,88","120 000,00","120 000,00","90,54","Etats-Unis","-","4,90","01/oct./2029","2,85","USD","26/sept./2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Obligations quasi étatiques","Obligations","110 191,80","0,00","110 191,80","200 000,00","200 000,00","54,61","Australie","-","6,87","22/oct./2031","1,75","AUD","26/mai/2020" "ACEIM","ACEA SPA MTN RegS","Obligations quasi étatiques","Obligations","110 052,07","0,00","110 052,07","100 000,00","100 000,00","109,33","Italie","-","5,93","24/janv./2031","3,88","EUR","24/janv./2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","110 074,60","0,00","110 074,60","100 000,00","100 000,00","108,19","Espagne","-","3,25","20/sept./2027","3,38","EUR","20/sept./2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Obligations quasi étatiques","Obligations","109 914,24","0,00","109 914,24","100 000,00","100 000,00","108,02","Chine","-","2,42","19/oct./2026","4,00","EUR","19/oct./2023" "BPCECB","BPCE SFH RegS","Obligations sécurisées","Obligations","109 923,36","0,00","109 923,36","100 000,00","100 000,00","109,30","France","-","7,73","20/janv./2033","3,13","EUR","20/janv./2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Obligations sécurisées","Obligations","109 994,47","0,00","109 994,47","100 000,00","100 000,00","107,15","France","-","3,74","12/avr./2028","2,75","EUR","12/oct./2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Sociaux","Obligations","110 071,41","0,00","110 071,41","145 000,00","145 000,00","75,53","Etats-Unis","-","14,85","19/août/2049","3,60","USD","19/août/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","110 054,14","0,00","110 054,14","100 000,00","100 000,00","109,03","Espagne","-","5,84","31/déc./2079","4,87","EUR","16/janv./2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Sociaux","Obligations","110 057,06","0,00","110 057,06","100 000,00","100 000,00","109,55","Royaume-Uni","-","4,92","03/juil./2029","1,75","GBP","03/juil./2019" "ACEIM","ACEA SPA MTN RegS","Obligations quasi étatiques","Obligations","109 735,09","0,00","109 735,09","100 000,00","100 000,00","107,75","Italie","-","0,29","15/juil./2024","2,63","EUR","15/juil./2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Obligations sécurisées","Obligations","109 675,25","0,00","109 675,25","100 000,00","100 000,00","109,37","France","-","7,82","23/févr./2033","3,13","EUR","23/févr./2023" "DB","DEUTSCHE BANK AG RegS","Obligations sécurisées","Obligations","109 710,26","0,00","109 710,26","100 000,00","100 000,00","108,23","Allemagne","-","2,44","19/oct./2026","3,13","EUR","19/mai/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Obligations sécurisées","Obligations","109 820,86","0,00","109 820,86","100 000,00","100 000,00","107,33","Allemagne","-","2,14","01/juil./2026","3,13","EUR","27/oct./2022" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","109 755,40","0,00","109 755,40","170 000,00","170 000,00","63,70","Etats-Unis","-","19,30","01/juin/2060","2,67","USD","01/juin/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Sociaux","Obligations","109 662,55","0,00","109 662,55","100 000,00","100 000,00","108,64","Royaume-Uni","-","4,07","07/juil./2028","1,13","GBP","07/juil./2020" "VDP","PARIS CITY OF MTN RegS","Obligations quasi étatiques","Obligations","109 793,88","0,00","109 793,88","100 000,00","100 000,00","109,24","France","-","14,39","02/févr./2044","3,50","EUR","02/févr./2024" "ASRNED","ASR NEDERLAND NV RegS","Sociaux","Obligations","109 572,55","0,00","109 572,55","100 000,00","100 000,00","108,44","Pays-Bas","-","4,20","12/déc./2028","3,63","EUR","12/déc./2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Sociaux","Obligations","109 567,38","0,00","109 567,38","100 000,00","100 000,00","108,90","Italie","-","4,44","29/janv./2029","3,88","EUR","29/janv./2019" "T","AT&T INC","Sociaux","Obligations","109 511,73","0,00","109 511,73","100 000,00","100 000,00","108,45","Etats-Unis","-","7,42","17/déc./2032","3,55","EUR","17/déc./2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Trésor public","Obligations","109 404,82","0,00","109 404,82","100 000,00","100 000,00","107,12","Croatie","-","3,92","15/juin/2028","2,70","EUR","15/juin/2018" "EBAY","EBAY INC","Sociaux","Obligations","109 481,57","0,00","109 481,57","100 000,00","100 000,00","107,29","Etats-Unis","-","6,53","22/nov./2032","6,30","USD","22/nov./2022" "EUROGR","EUROGRID GMBH RegS","Sociaux","Obligations","109 484,72","0,00","109 484,72","100 000,00","100 000,00","108,90","Allemagne","-","4,34","01/févr./2029","3,60","EUR","01/févr./2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","109 517,04","0,00","109 517,04","100 000,00","100 000,00","107,70","Supranational","-","2,28","17/août/2026","2,75","EUR","16/janv./2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","109 523,15","0,00","109 523,15","100 000,00","100 000,00","106,67","Etats-Unis","-","11,58","15/oct./2045","6,35","USD","30/déc./2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","109 372,41","0,00","109 372,41","100 000,00","100 000,00","108,12","Espagne","-","7,40","22/nov./2032","3,38","EUR","22/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Trésor public","Obligations","109 427,56","0,00","109 427,56","15 950 000,00","15 950 000,00","0,69","Japon","-","16,83","20/mars/2044","1,70","JPY","20/mars/2014" "MET","METLIFE CAPITAL TRUST IV 144A","Sociaux","Obligations","109 534,44","0,00","109 534,44","100 000,00","100 000,00","107,30","Etats-Unis","-","6,90","15/déc./2067","7,88","USD","12/déc./2007" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Sociaux","Obligations","109 588,37","0,00","109 588,37","100 000,00","100 000,00","107,63","Royaume-Uni","-","4,93","05/sept./2029","3,25","EUR","05/sept./2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Obligations quasi étatiques","Obligations","109 547,48","0,00","109 547,48","200 000,00","200 000,00","54,28","Nouvelle-Zélande","-","3,84","15/mai/2028","2,25","NZD","18/oct./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","109 544,37","0,00","109 544,37","100 000,00","100 000,00","109,01","Allemagne","-","3,62","27/janv./2028","3,00","EUR","27/oct./2022" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Sociaux","Obligations","109 350,83","0,00","109 350,83","100 000,00","100 000,00","108,57","France","-","1,69","19/janv./2026","3,88","EUR","19/janv./2023" "SSELN","SSE PLC RegS","Sociaux","Obligations","109 435,05","0,00","109 435,05","100 000,00","100 000,00","105,40","Royaume-Uni","-","3,44","31/déc./2079","4,00","EUR","21/avr./2022" "ACHMEA","ACHMEA BV RegS","Sociaux","Obligations","109 268,24","0,00","109 268,24","100 000,00","100 000,00","107,99","Pays-Bas","-","1,44","29/nov./2025","3,63","EUR","29/nov./2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Sociaux","Obligations","109 173,48","0,00","109 173,48","100 000,00","100 000,00","108,93","Danemark","-","6,84","05/mars/2032","3,75","EUR","05/mars/2024" "BNS","BANK OF NOVA SCOTIA RegS","Obligations sécurisées","Obligations","109 127,66","0,00","109 127,66","100 000,00","100 000,00","108,46","Canada","-","3,59","18/janv./2028","3,25","EUR","18/janv./2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","109 245,86","0,00","109 245,86","230 000,00","230 000,00","46,96","Belgique","-","35,65","22/juin/2071","0,65","EUR","09/févr./2021" "CAS","CALIFORNIA ST","Obligations quasi étatiques","Obligations","109 223,53","0,00","109 223,53","100 000,00","100 000,00","108,79","Etats-Unis","-","6,97","01/mars/2033","6,00","USD","15/mars/2023" "EUROGR","EUROGRID GMBH RegS","Sociaux","Obligations","109 209,83","0,00","109 209,83","100 000,00","100 000,00","107,23","Allemagne","-","6,45","05/sept./2031","3,28","EUR","05/sept./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","109 287,73","0,00","109 287,73","100 000,00","100 000,00","109,18","Supranational","-","3,75","15/mars/2028","3,00","EUR","27/févr./2023" "INTNED","ING BANK NV RegS","Obligations sécurisées","Obligations","109 290,37","0,00","109 290,37","100 000,00","100 000,00","108,93","Pays-Bas","-","7,83","15/févr./2033","3,00","EUR","15/févr./2023" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","109 244,74","0,00","109 244,74","100 000,00","100 000,00","108,78","Etats-Unis","-","10,41","01/mars/2041","6,50","USD","14/nov./2011" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","109 266,26","0,00","109 266,26","100 000,00","100 000,00","108,70","Etats-Unis","-","4,38","03/nov./2028","1,13","GBP","03/nov./2020" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Obligations quasi étatiques","Obligations","109 170,27","0,00","109 170,27","100 000,00","100 000,00","108,88","Allemagne","-","8,65","22/févr./2034","2,88","EUR","22/févr./2024" "CRDEM","CREDITO EMILIANO SPA RegS","Obligations sécurisées","Obligations","108 861,49","0,00","108 861,49","100 000,00","100 000,00","108,20","Italie","-","4,67","18/avr./2029","3,25","EUR","18/janv./2024" "DNBNO","DNB BANK ASA MTN RegS","Sociaux","Obligations","108 878,24","0,00","108 878,24","100 000,00","100 000,00","107,14","Norvège","-","2,33","21/sept./2027","3,13","EUR","21/sept./2022" "EOANGR","E.ON SE RegS","Sociaux","Obligations","108 995,90","0,00","108 995,90","100 000,00","100 000,00","108,28","Allemagne","-","5,99","15/janv./2031","3,38","EUR","15/janv./2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","108 975,39","0,00","108 975,39","140 000,00","140 000,00","77,44","Supranational","-","16,44","14/nov./2042","1,00","EUR","09/avr./2019" "HESSEN","HESSE (STATE OF) MTN RegS","Obligations quasi étatiques","Obligations","108 858,17","0,00","108 858,17","100 000,00","100 000,00","107,68","Allemagne","-","0,20","10/juin/2024","1,38","EUR","15/juil./2014" "TELNO","TELENOR ASA MTN RegS","Obligations quasi étatiques","Obligations","109 010,57","0,00","109 010,57","100 000,00","100 000,00","106,72","Norvège","-","1,11","22/mai/2025","2,50","EUR","22/mai/2013" "DIS","WALT DISNEY CO","Sociaux","Obligations","108 957,34","0,00","108 957,34","140 000,00","140 000,00","77,09","Etats-Unis","-","15,34","13/janv./2051","3,60","USD","13/mai/2020" "ABBV","ABBVIE INC","Sociaux","Obligations","108 813,97","0,00","108 813,97","100 000,00","100 000,00","107,71","Etats-Unis","-","0,18","01/juin/2024","1,25","EUR","17/nov./2020" "ACHMEA","ACHMEA BANK NV RegS","Obligations sécurisées","Obligations","108 840,18","0,00","108 840,18","100 000,00","100 000,00","108,34","Pays-Bas","-","5,37","31/janv./2030","3,00","EUR","31/janv./2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Obligations quasi étatiques","Obligations","108 801,64","0,00","108 801,64","100 000,00","100 000,00","108,24","Canada","-","8,89","24/juil./2034","3,00","EUR","24/janv./2024" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Obligations quasi étatiques","Obligations","108 828,76","0,00","108 828,76","115 000,00","115 000,00","93,54","Etats-Unis","-","15,55","01/janv./2054","4,57","USD","12/déc./2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","108 798,12","0,00","108 798,12","100 000,00","100 000,00","108,22","Pays-Bas","-","7,79","19/janv./2033","2,88","EUR","19/janv./2023" "DB","DEUTSCHE BANK AG RegS","Sociaux","Obligations","108 739,50","0,00","108 739,50","100 000,00","100 000,00","105,78","Allemagne","-","2,89","24/mai/2028","3,25","EUR","24/mai/2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Obligations quasi étatiques","Obligations","108 602,01","0,00","108 602,01","125 000,00","125 000,00","86,14","Irlande","-","9,57","19/juil./2034","1,00","EUR","19/janv./2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Obligations quasi étatiques","Obligations","108 792,39","0,00","108 792,39","100 000,00","100 000,00","107,31","Belgique","-","7,48","12/oct./2032","3,00","EUR","12/oct./2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","108 739,56","0,00","108 739,56","125 000,00","125 000,00","86,98","Etats-Unis","-","7,66","23/mars/2032","0,75","EUR","23/sept./2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","108 593,62","0,00","108 593,62","100 000,00","100 000,00","108,02","Danemark","-","9,30","19/janv./2035","2,88","EUR","19/janv./2023" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","108 595,84","0,00","108 595,84","100 000,00","100 000,00","106,92","Etats-Unis","-","10,45","01/juin/2039","5,20","USD","18/mai/2009" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","108 828,24","0,00","108 828,24","100 000,00","100 000,00","108,59","Pérou","-","8,44","14/mars/2037","6,55","USD","14/mars/2007" "SANTAN","BANCO SANTANDER SA MTN RegS","Sociaux","Obligations","108 511,11","0,00","108 511,11","100 000,00","100 000,00","107,70","Espagne","-","4,32","09/janv./2030","3,50","EUR","09/janv./2024" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","108 354,96","0,00","108 354,96","150 000,00","150 000,00","71,98","Canada","-","0,83","03/févr./2025","2,37","CAD","17/janv./2020" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Obligations quasi étatiques","Obligations","108 518,17","0,00","108 518,17","100 000,00","100 000,00","107,37","Chine","-","0,23","19/juin/2024","1,38","EUR","19/juin/2019" "MNTRL","CITY OF MONTREAL CANADA","Obligations quasi étatiques","Obligations","108 482,52","0,00","108 482,52","150 000,00","150 000,00","71,29","Canada","-","12,87","01/déc./2043","4,40","CAD","13/févr./2023" "CSX","CSX CORP","Sociaux","Obligations","108 450,05","0,00","108 450,05","150 000,00","150 000,00","72,19","Etats-Unis","-","15,18","15/sept./2049","3,35","USD","12/sept./2019" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Obligations quasi étatiques","Obligations","108 448,71","0,00","108 448,71","100 000,00","100 000,00","107,99","Allemagne","-","4,51","08/févr./2029","3,25","EUR","08/févr./2024" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Obligations quasi étatiques","Obligations","108 377,44","0,00","108 377,44","100 000,00","100 000,00","106,08","Emirats Arabes Unis (EAU)","-","2,12","18/juin/2026","2,75","EUR","18/juin/2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Sociaux","Obligations","108 409,14","0,00","108 409,14","125 000,00","125 000,00","84,50","Etats-Unis","-","13,45","01/avr./2049","4,55","USD","28/mars/2019" "GSK","GSK CAPITAL BV MTN RegS","Sociaux","Obligations","108 527,01","0,00","108 527,01","100 000,00","100 000,00","107,42","Royaume-Uni","-","7,49","28/nov./2032","3,13","EUR","28/nov./2022" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","108 470,71","0,00","108 470,71","100 000,00","100 000,00","106,28","Royaume-Uni","-","9,10","01/juin/2038","6,80","USD","16/sept./2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Sociaux","Obligations","108 342,75","0,00","108 342,75","100 000,00","100 000,00","108,02","Luxembourg","-","6,97","22/févr./2032","2,75","GBP","22/févr./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","108 381,96","0,00","108 381,96","100 000,00","100 000,00","106,60","Allemagne","-","8,06","08/sept./2033","3,00","EUR","08/sept./2022" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","108 497,41","0,00","108 497,41","125 000,00","125 000,00","86,34","Royaume-Uni","-","12,15","19/févr./2043","4,38","USD","19/févr./2013" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Sociaux","Obligations","108 479,40","0,00","108 479,40","100 000,00","100 000,00","108,24","Royaume-Uni","-","4,46","02/mars/2029","3,25","EUR","02/déc./2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Sociaux","Obligations","108 275,41","0,00","108 275,41","100 000,00","100 000,00","108,15","Allemagne","-","3,75","13/mars/2028","3,00","EUR","13/mars/2013" "BACR","BARCLAYS PLC MTN","Sociaux","Obligations","108 219,14","0,00","108 219,14","100 000,00","100 000,00","107,43","Royaume-Uni","-","7,50","17/janv./2033","3,25","GBP","17/janv./2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","108 218,79","0,00","108 218,79","100 000,00","100 000,00","107,73","France","-","5,38","30/janv./2030","2,88","EUR","30/janv./2023" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","108 332,65","0,00","108 332,65","100 000,00","100 000,00","107,70","Allemagne","-","1,75","16/janv./2026","3,00","EUR","16/janv./2023" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","108 107,53","0,00","108 107,53","360 000,00","360 000,00","29,80","Israël","-","11,63","31/janv./2042","5,50","ILS","10/janv./2012" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Sociaux","Obligations","108 206,90","0,00","108 206,90","100 000,00","100 000,00","106,16","Pays-Bas","-","1,07","06/mai/2025","2,13","EUR","06/mai/2022" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","108 130,74","0,00","108 130,74","500 000,00","500 000,00","21,21","Malaisie","-","0,49","30/sept./2024","4,06","MYR","31/mars/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","107 898,18","0,00","107 898,18","100 000,00","100 000,00","107,34","France","-","5,36","21/janv./2030","2,88","EUR","19/janv./2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Sociaux","Obligations","107 968,03","0,00","107 968,03","100 000,00","100 000,00","107,97","France","-","5,40","08/avr./2030","3,38","EUR","08/avr./2024" "DB","DEUTSCHE BANK AG MTN RegS","Sociaux","Obligations","107 985,69","0,00","107 985,69","100 000,00","100 000,00","104,71","Allemagne","-","2,75","24/juin/2032","4,00","EUR","24/mars/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Sociaux","Obligations","108 012,47","0,00","108 012,47","100 000,00","100 000,00","107,51","Allemagne","-","3,50","11/févr./2028","3,75","EUR","11/févr./2021" "ERGIM","ERG SPA MTN RegS","Sociaux","Obligations","108 002,83","0,00","108 002,83","100 000,00","100 000,00","106,06","Italie","-","1,00","11/avr./2025","1,88","EUR","11/avr./2019" "HENKEL","HENKEL AG & CO KGAA RegS","Sociaux","Obligations","108 066,21","0,00","108 066,21","100 000,00","100 000,00","106,55","Allemagne","-","3,24","13/sept./2027","2,63","EUR","13/sept./2022" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","108 066,56","0,00","108 066,56","100 000,00","100 000,00","106,13","Pays-Bas","-","1,11","23/mai/2026","2,13","EUR","23/mai/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Obligations quasi étatiques","Obligations","108 015,04","0,00","108 015,04","100 000,00","100 000,00","105,43","France","-","3,87","09/juin/2028","3,00","EUR","09/juin/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","108 076,54","0,00","108 076,54","144 000,00","144 000,00","75,05","Pays-Bas","-","13,64","15/janv./2038","0,00","EUR","15/avr./2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","107 944,87","0,00","107 944,87","130 000,00","130 000,00","82,54","Etats-Unis","-","5,71","27/juin/2030","1,96","USD","25/juin/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Obligations sécurisées","Obligations","108 052,20","0,00","108 052,20","100 000,00","100 000,00","106,51","Autriche","-","2,39","28/sept./2026","2,88","EUR","28/sept./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","108 008,86","0,00","108 008,86","100 000,00","100 000,00","106,38","Allemagne","-","5,75","09/sept./2030","2,75","EUR","08/sept./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","108 059,15","0,00","108 059,15","80 000,00","80 000,00","132,82","Espagne","-","13,52","31/oct./2044","5,15","EUR","16/oct./2013" "SSELN","SSE PLC MTN RegS","Sociaux","Obligations","107 966,29","0,00","107 966,29","100 000,00","100 000,00","105,94","Royaume-Uni","-","4,79","01/août/2029","2,88","EUR","01/août/2022" "WKPLN","WORKSPACE GROUP PLC RegS","Sociaux","Obligations","108 044,91","0,00","108 044,91","100 000,00","100 000,00","107,92","Royaume-Uni","-","3,74","11/mars/2028","2,25","GBP","11/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Trésor public","Obligations","107 609,48","0,00","107 609,48","15 000 000,00","15 000 000,00","0,71","Japon","-","7,72","20/juin/2032","1,60","JPY","27/août/2012" "KERFP","KERING SA MTN RegS","Sociaux","Obligations","107 794,27","0,00","107 794,27","100 000,00","100 000,00","107,51","France","-","7,67","27/févr./2033","3,38","EUR","27/févr./2023" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","107 821,28","0,00","107 821,28","150 000 000,00","150 000 000,00","0,07","Corée","-","3,04","10/juin/2027","2,13","KRW","20/mars/2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Obligations sécurisées","Obligations","107 686,64","0,00","107 686,64","100 000,00","100 000,00","106,37","Allemagne","-","2,39","21/sept./2026","2,38","EUR","21/sept./2022" "MECVOR","MECKLENBURG-VORPOMMERN","Obligations quasi étatiques","Obligations","107 663,48","0,00","107 663,48","100 000,00","100 000,00","107,10","Allemagne","-","7,05","12/janv./2032","2,55","EUR","12/janv./2024" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Obligations quasi étatiques","Obligations","107 683,15","0,00","107 683,15","100 000,00","100 000,00","107,00","Pays-Bas","-","0,43","04/sept./2024","1,13","EUR","04/sept./2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","107 713,94","0,00","107 713,94","110 000,00","110 000,00","96,27","Etats-Unis","-","5,08","15/mai/2030","4,50","USD","23/févr./2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Sociaux","Obligations","107 791,62","0,00","107 791,62","100 000,00","100 000,00","106,79","Royaume-Uni","-","4,13","15/sept./2029","1,50","GBP","15/sept./2021" "ALVGR","ALLIANZ SE RegS","Sociaux","Obligations","107 393,96","0,00","107 393,96","100 000,00","100 000,00","105,65","Allemagne","-","1,24","07/juil./2045","2,24","EUR","09/avr./2015" "AVLN","AVIVA PLC MTN RegS","Sociaux","Obligations","107 361,25","0,00","107 361,25","100 000,00","100 000,00","106,22","Royaume-Uni","-","1,63","04/déc./2045","3,38","EUR","04/juin/2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Obligations quasi étatiques","Obligations","107 494,54","0,00","107 494,54","100 000,00","100 000,00","104,82","Pologne","-","4,69","30/mai/2029","3,00","EUR","31/mai/2022" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","107 326,34","0,00","107 326,34","100 000,00","100 000,00","106,34","Etats-Unis","-","8,95","29/janv./2037","6,11","USD","29/janv./2007" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","107 488,14","0,00","107 488,14","100 000,00","100 000,00","106,67","Etats-Unis","-","11,15","07/févr./2042","5,88","USD","07/févr./2012" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations sécurisées","Obligations","107 500,32","0,00","107 500,32","100 000,00","100 000,00","105,48","Allemagne","-","7,33","28/juin/2032","2,50","EUR","28/juin/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Sociaux","Obligations","107 469,06","0,00","107 469,06","100 000,00","100 000,00","105,76","Royaume-Uni","-","3,13","30/août/2027","2,75","EUR","30/août/2022" "BUPFIN","BUPA FINANCE PLC RegS","Sociaux","Obligations","107 502,47","0,00","107 502,47","100 000,00","100 000,00","106,02","Royaume-Uni","-","8,53","14/juin/2035","4,13","GBP","25/juin/2020" "CMZB","COMMERZBANK AG MTN RegS","Sociaux","Obligations","107 511,80","0,00","107 511,80","100 000,00","100 000,00","105,78","Allemagne","-","2,32","14/sept./2027","3,00","EUR","14/juin/2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Obligations sécurisées","Obligations","107 466,57","0,00","107 466,57","100 000,00","100 000,00","106,25","Finlande","-","1,43","16/sept./2025","2,13","EUR","16/sept./2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","107 393,81","0,00","107 393,81","100 000,00","100 000,00","106,01","Norvège","-","4,20","22/sept./2028","2,50","EUR","22/sept./2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Sociaux","Obligations","107 356,69","0,00","107 356,69","100 000,00","100 000,00","105,78","Suisse","-","0,99","06/avr./2025","1,50","EUR","06/avr./2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Sociaux","Obligations","107 322,52","0,00","107 322,52","100 000,00","100 000,00","104,90","France","-","2,84","04/mai/2027","2,50","EUR","04/mai/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Sociaux","Obligations","107 526,01","0,00","107 526,01","100 000,00","100 000,00","106,80","Danemark","-","0,67","02/déc./2024","2,13","EUR","02/déc./2014" "NDAQ","NASDAQ INC","Sociaux","Obligations","107 527,20","0,00","107 527,20","100 000,00","100 000,00","106,02","Etats-Unis","-","15,47","28/juin/2063","6,10","USD","28/juin/2023" "NYSDEV","NEW YORK ST URBAN DEV CORP","Obligations quasi étatiques","Obligations","107 483,66","0,00","107 483,66","105 000,00","105 000,00","102,17","Etats-Unis","-","4,43","15/mars/2039","5,77","USD","01/déc./2009" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Sociaux","Obligations","107 394,30","0,00","107 394,30","100 000,00","100 000,00","106,77","Espagne","-","8,42","17/janv./2034","3,00","EUR","17/janv./2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Obligations sécurisées","Obligations","107 566,96","0,00","107 566,96","100 000,00","100 000,00","107,36","Suède","-","0,23","20/juin/2024","0,25","EUR","20/juin/2017" "SYY","SYSCO CORPORATION","Sociaux","Obligations","107 361,14","0,00","107 361,14","100 000,00","100 000,00","104,45","Etats-Unis","-","4,82","01/avr./2030","5,95","USD","02/avr./2020" "CQP","CHENIERE ENERGY PARTNERS LP","Sociaux","Obligations","107 125,43","0,00","107 125,43","125 000,00","125 000,00","85,19","Etats-Unis","-","6,38","31/janv./2032","3,25","USD","05/juil./2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","107 206,45","0,00","107 206,45","125 000,00","125 000,00","83,82","Etats-Unis","-","12,43","15/mai/2049","5,30","USD","21/mai/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Sociaux","Obligations","107 126,06","0,00","107 126,06","100 000,00","100 000,00","104,56","Île de Man","-","2,99","14/juil./2027","3,38","EUR","14/juil./2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Sociaux","Obligations","107 104,56","0,00","107 104,56","100 000,00","100 000,00","106,48","Irlande","-","1,63","15/janv./2026","2,88","EUR","28/juin/2018" "ASIA","ASIAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","106 819,55","0,00","106 819,55","100 000,00","100 000,00","105,19","Supranational","-","3,68","16/juin/2028","5,82","USD","16/juin/1998" "ELOFR","ELO SA MTN RegS","Sociaux","Obligations","107 007,35","0,00","107 007,35","100 000,00","100 000,00","105,42","France","-","4,12","08/déc./2028","4,88","EUR","08/déc./2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","107 004,91","0,00","107 004,91","100 000,00","100 000,00","107,00","Suisse","-","2,51","02/oct./2026","0,00","CHF","21/oct./2016" "SESGFP","SES SA MTN RegS","Sociaux","Obligations","106 980,21","0,00","106 980,21","100 000,00","100 000,00","106,23","Luxembourg","-","4,33","14/janv./2029","3,50","EUR","14/juin/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","106 995,05","0,00","106 995,05","100 000,00","100 000,00","106,88","Allemagne","-","0,92","10/mars/2025","2,25","EUR","08/sept./2022" "TD","TORONTO-DOMINION BANK/THE RegS","Obligations sécurisées","Obligations","107 057,31","0,00","107 057,31","100 000,00","100 000,00","105,83","Canada","-","1,30","28/juil./2025","1,71","EUR","28/juil./2022" "VOD","VODAFONE GROUP PLC MTN RegS","Sociaux","Obligations","106 891,77","0,00","106 891,77","100 000,00","100 000,00","105,49","Royaume-Uni","-","2,32","25/août/2026","2,20","EUR","25/févr./2016" "WALLOO","WALLONIE STATE OF MTN RegS","Obligations quasi étatiques","Obligations","106 908,78","0,00","106 908,78","100 000,00","100 000,00","106,78","Belgique","-","13,93","15/mars/2043","3,50","EUR","16/févr./2023" "ABBV","ABBVIE INC","Sociaux","Obligations","106 605,61","0,00","106 605,61","100 000,00","100 000,00","105,57","Etats-Unis","-","4,24","15/nov./2028","2,63","EUR","17/nov./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","106 684,36","0,00","106 684,36","100 000,00","100 000,00","105,39","Espagne","-","1,10","14/mai/2025","1,38","EUR","14/mai/2018" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","106 799,38","0,00","106 799,38","100 000,00","100 000,00","106,47","Espagne","-","0,50","01/oct./2024","0,63","EUR","26/sept./2019" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Obligations quasi étatiques","Obligations","106 588,36","0,00","106 588,36","100 000,00","100 000,00","105,37","Italie","-","1,22","27/juin/2025","1,50","EUR","28/juin/2017" "HSBC","HSBC SFH FRANCE SA RegS","Obligations sécurisées","Obligations","106 621,71","0,00","106 621,71","100 000,00","100 000,00","105,05","France","-","7,49","07/sept./2032","2,63","EUR","07/sept./2022" "KBCBB","KBC GROEP NV MTN RegS","Sociaux","Obligations","106 709,93","0,00","106 709,93","100 000,00","100 000,00","104,80","Belgique","-","5,76","25/août/2030","3,00","EUR","25/août/2022" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","106 597,86","0,00","106 597,86","100 000,00","100 000,00","104,69","Etats-Unis","-","7,04","20/mai/2033","5,40","USD","09/nov./2022" "RRX","REGAL REXNORD CORP 144A","Sociaux","Obligations","106 585,40","0,00","106 585,40","100 000,00","100 000,00","103,71","Etats-Unis","-","6,66","15/avr./2033","6,40","USD","24/janv./2023" "SYENS","SOLVAY SA RegS","Sociaux","Obligations","106 572,82","0,00","106 572,82","100 000,00","100 000,00","105,63","Belgique","-","3,39","02/déc./2027","2,75","EUR","02/déc./2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","106 341,98","0,00","106 341,98","100 000,00","100 000,00","105,22","Pays-Bas","-","1,14","28/mai/2025","1,25","EUR","28/mai/2020" "AKEFP","ARKEMA SA MTN RegS","Sociaux","Obligations","106 540,58","0,00","106 540,58","100 000,00","100 000,00","106,24","France","-","0,80","20/janv./2025","1,50","EUR","20/janv./2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","106 521,71","0,00","106 521,71","100 000,00","100 000,00","106,33","Espagne","-","0,51","02/oct./2024","0,38","EUR","02/oct./2019" "SANTAN","BANCO SANTANDER SA RegS","Obligations sécurisées","Obligations","106 421,72","0,00","106 421,72","100 000,00","100 000,00","105,37","Espagne","-","1,00","07/avr./2025","1,00","EUR","07/avr./2015" "EDPPL","EDP FINANCE BV MTN RegS","Sociaux","Obligations","106 429,80","0,00","106 429,80","100 000,00","100 000,00","105,51","Portugal","-","1,50","13/oct./2025","1,88","EUR","12/oct./2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","106 442,72","0,00","106 442,72","100 000,00","100 000,00","105,52","Etats-Unis","-","10,69","01/févr./2041","5,95","USD","13/janv./2011" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","106 518,87","0,00","106 518,87","1 500 000 000,00","1 500 000 000,00","0,01","Indonésie","-","6,87","15/mars/2034","8,38","IDR","01/août/2013" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Obligations quasi étatiques","Obligations","106 325,44","0,00","106 325,44","100 000,00","100 000,00","104,88","Chine","-","1,15","01/juin/2025","1,63","EUR","01/juin/2022" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","106 490,26","0,00","106 490,26","100 000,00","100 000,00","106,43","Pays-Bas","-","0,41","03/sept./2025","0,10","EUR","03/sept./2019" "IREIM","IREN SPA MTN RegS","Sociaux","Obligations","106 555,19","0,00","106 555,19","100 000,00","100 000,00","105,46","Italie","-","1,40","19/sept./2025","1,95","EUR","19/sept./2018" "LLOYDS","LLOYDS BANK PLC MTN RegS","Sociaux","Obligations","106 348,99","0,00","106 348,99","100 000,00","100 000,00","106,08","Royaume-Uni","-","0,78","13/janv./2025","1,25","EUR","13/janv./2015" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","106 317,07","0,00","106 317,07","100 000,00","100 000,00","106,12","Etats-Unis","-","16,05","15/mars/2064","5,95","USD","22/nov./2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Obligations quasi étatiques","Obligations","106 466,15","0,00","106 466,15","100 000,00","100 000,00","106,33","Autriche","-","0,49","26/sept./2024","0,25","EUR","26/sept./2017" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","106 445,23","0,00","106 445,23","150 000,00","150 000,00","70,90","Canada","-","1,41","08/sept./2025","1,75","CAD","24/févr./2020" "ORIX","ORIX CORPORATION MTN RegS","Sociaux","Obligations","106 334,31","0,00","106 334,31","100 000,00","100 000,00","104,39","Japon","-","1,98","20/avr./2026","1,92","EUR","20/avr./2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Sociaux","Obligations","106 331,84","0,00","106 331,84","100 000,00","100 000,00","105,27","France","-","0,99","03/avr./2025","1,00","EUR","03/avr./2017" "ABNANV","ABN AMRO BANK NV RegS","Sociaux","Obligations","106 179,23","0,00","106 179,23","100 000,00","100 000,00","105,30","Pays-Bas","-","1,04","22/avr./2025","0,88","EUR","18/avr./2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Obligations quasi étatiques","Obligations","106 284,55","0,00","106 284,55","100 000,00","100 000,00","106,17","Autriche","-","0,55","18/oct./2024","0,25","EUR","18/oct./2017" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","106 143,78","0,00","106 143,78","100 000,00","100 000,00","103,97","Etats-Unis","-","3,15","01/déc./2027","6,75","USD","17/nov./2022" "CHILE","CHILE (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","106 195,71","0,00","106 195,71","100 000,00","100 000,00","105,92","Chili","-","0,83","30/janv./2025","1,63","EUR","12/déc./2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Sociaux","Obligations","106 305,56","0,00","106 305,56","100 000,00","100 000,00","105,08","France","-","3,25","04/oct./2027","2,38","EUR","03/avr./2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Obligations sécurisées","Obligations","106 136,20","0,00","106 136,20","100 000,00","100 000,00","104,90","Canada","-","2,34","31/août/2026","2,00","EUR","31/août/2022" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","106 166,07","0,00","106 166,07","150 000,00","150 000,00","69,44","Etats-Unis","-","14,02","22/avr./2051","3,11","USD","22/avr./2020" "LXSGR","LANXESS AG MTN RegS","Sociaux","Obligations","106 087,77","0,00","106 087,77","100 000,00","100 000,00","105,04","Allemagne","-","1,10","16/mai/2025","1,13","EUR","16/mai/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","106 164,70","0,00","106 164,70","100 000,00","100 000,00","105,92","Roumanie","-","1,87","26/févr./2026","2,75","EUR","26/mai/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Trésor public","Obligations","106 133,18","0,00","106 133,18","150 000,00","150 000,00","70,61","Singapour","-","16,20","01/mars/2046","2,75","SGD","01/mars/2016" "ALLRNV","ALLIANDER NV RegS","Obligations quasi étatiques","Obligations","105 842,03","0,00","105 842,03","100 000,00","100 000,00","104,54","Pays-Bas","-","1,22","31/déc./2079","1,63","EUR","08/févr./2018" "C","CITIGROUP INC MTN RegS","Sociaux","Obligations","105 826,71","0,00","105 826,71","100 000,00","100 000,00","104,85","Etats-Unis","-","1,23","06/juil./2026","1,25","EUR","06/mai/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Sociaux","Obligations","106 000,82","0,00","106 000,82","100 000,00","100 000,00","105,00","France","-","1,01","22/avr./2026","1,00","EUR","22/avr./2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Obligations sécurisées","Obligations","105 977,57","0,00","105 977,57","100 000,00","100 000,00","105,64","France","-","3,69","08/févr./2028","2,38","EUR","28/juin/2022" "CTPNV","CTP NV MTN RegS","Sociaux","Obligations","105 895,33","0,00","105 895,33","100 000,00","100 000,00","104,78","Pays-Bas","-","1,45","01/oct./2025","2,13","EUR","01/oct./2020" "DLR","DIGITAL EURO FINCO LLC RegS","Sociaux","Obligations","105 873,15","0,00","105 873,15","100 000,00","100 000,00","105,35","Etats-Unis","-","1,70","16/janv./2026","2,50","EUR","16/janv./2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Sociaux","Obligations","106 021,60","0,00","106 021,60","100 000,00","100 000,00","104,32","Allemagne","-","1,92","07/avr./2026","1,63","EUR","04/avr./2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Sociaux","Obligations","105 835,18","0,00","105 835,18","100 000,00","100 000,00","105,69","Etats-Unis","-","0,83","31/janv./2025","0,88","EUR","31/janv./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","105 874,78","0,00","105 874,78","100 000,00","100 000,00","104,05","Etats-Unis","-","10,33","30/nov./2039","5,60","USD","30/nov./2009" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Sociaux","Obligations","105 888,47","0,00","105 888,47","150 000,00","150 000,00","70,28","Etats-Unis","-","14,99","25/août/2050","3,50","USD","25/août/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Sociaux","Obligations","105 936,09","0,00","105 936,09","100 000,00","100 000,00","103,80","Finlande","-","1,90","31/mars/2026","2,00","EUR","31/mars/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Obligations quasi étatiques","Obligations","105 895,02","0,00","105 895,02","100 000,00","100 000,00","104,22","Allemagne","-","3,22","24/août/2027","2,63","EUR","24/août/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Obligations sécurisées","Obligations","105 946,46","0,00","105 946,46","100 000,00","100 000,00","104,11","Royaume-Uni","-","4,86","25/juin/2029","2,25","EUR","25/juin/2014" "REESM","REDEIA CORPORACION SA RegS","Sociaux","Obligations","105 874,23","0,00","105 874,23","100 000,00","100 000,00","104,97","Espagne","-","1,02","14/avr./2025","0,88","EUR","14/avr./2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","105 834,69","0,00","105 834,69","100 000,00","100 000,00","104,26","Etats-Unis","-","9,36","02/nov./2035","3,13","GBP","02/nov./2016" "BRABUR","BRANDENBURG LAND OF RegS","Obligations quasi étatiques","Obligations","105 783,00","0,00","105 783,00","100 000,00","100 000,00","105,67","Allemagne","-","0,82","27/janv./2025","0,63","EUR","27/janv./2015" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Obligations quasi étatiques","Obligations","105 599,39","0,00","105 599,39","100 000,00","100 000,00","104,43","Chine","-","1,42","11/sept./2025","2,00","EUR","11/sept./2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","105 601,98","0,00","105 601,98","100 000,00","100 000,00","104,95","Supranational","-","1,17","09/juin/2025","0,75","EUR","09/juin/2015" "COVFP","COVIVIO SA RegS","Sociaux","Obligations","105 766,45","0,00","105 766,45","100 000,00","100 000,00","104,04","France","-","2,02","20/mai/2026","1,88","EUR","20/mai/2016" "DB","DEUTSCHE BANK AG RegS","Obligations sécurisées","Obligations","105 728,89","0,00","105 728,89","100 000,00","100 000,00","103,63","Allemagne","-","10,96","30/juin/2037","2,63","EUR","30/juin/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Obligations sécurisées","Obligations","105 595,21","0,00","105 595,21","100 000,00","100 000,00","105,48","Autriche","-","0,85","05/févr./2025","0,75","EUR","05/févr./2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Sociaux","Obligations","105 775,64","0,00","105 775,64","100 000,00","100 000,00","104,96","Espagne","-","1,10","15/mai/2025","0,88","EUR","15/nov./2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","105 635,51","0,00","105 635,51","100 000,00","100 000,00","104,90","Espagne","-","1,19","16/juin/2025","0,88","EUR","14/avr./2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","105 646,02","0,00","105 646,02","100 000,00","100 000,00","105,55","Danemark","-","0,81","24/janv./2025","0,50","EUR","24/janv./2018" "LANDER","LAENDER NO 47 MTN RegS","Obligations quasi étatiques","Obligations","105 556,87","0,00","105 556,87","100 000,00","100 000,00","105,48","Allemagne","-","0,85","05/févr./2025","0,50","EUR","05/févr./2015" "MRK","MERCK & CO INC","Sociaux","Obligations","105 571,47","0,00","105 571,47","100 000,00","100 000,00","104,66","Etats-Unis","-","2,39","15/oct./2026","1,88","EUR","15/oct./2014" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Obligations sécurisées","Obligations","105 551,53","0,00","105 551,53","100 000,00","100 000,00","104,96","Allemagne","-","1,57","03/nov./2025","1,38","EUR","02/août/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Obligations quasi étatiques","Obligations","105 630,95","0,00","105 630,95","100 000,00","100 000,00","104,99","Canada","-","1,03","17/avr./2025","0,63","EUR","17/avr./2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Sociaux","Obligations","105 560,86","0,00","105 560,86","100 000,00","100 000,00","105,52","Etats-Unis","-","0,94","11/mars/2025","0,88","EUR","11/mars/2015" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","105 644,93","0,00","105 644,93","100 000,00","100 000,00","103,43","Pays-Bas","-","7,97","17/mai/2033","2,38","EUR","17/mai/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","105 557,39","0,00","105 557,39","100 000,00","100 000,00","103,76","Etats-Unis","-","2,87","15/avr./2027","1,75","EUR","02/avr./2020" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","105 426,48","0,00","105 426,48","100 000,00","100 000,00","103,12","Etats-Unis","-","3,13","05/nov./2027","5,85","USD","07/nov./2022" "ASML","ASML HOLDING NV RegS","Sociaux","Obligations","105 296,96","0,00","105 296,96","100 000,00","100 000,00","103,20","Pays-Bas","-","7,22","17/mai/2032","2,25","EUR","17/mai/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","105 450,09","0,00","105 450,09","100 000,00","100 000,00","103,18","France","-","3,87","25/mai/2028","2,50","EUR","25/mai/2018" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","105 339,38","0,00","105 339,38","100 000,00","100 000,00","102,66","France","-","2,82","31/mars/2032","2,50","EUR","31/mars/2022" "BREMEN","BREMEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","105 325,53","0,00","105 325,53","100 000,00","100 000,00","105,29","Allemagne","-","0,92","03/mars/2025","0,50","EUR","03/mars/2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Sociaux","Obligations","105 409,66","0,00","105 409,66","100 000,00","100 000,00","103,85","Suisse","-","1,96","10/avr./2026","1,50","EUR","11/avr./2016" "EBAY","EBAY INC","Sociaux","Obligations","105 473,25","0,00","105 473,25","100 000,00","100 000,00","103,41","Etats-Unis","-","3,17","22/nov./2027","5,95","USD","22/nov./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","105 543,16","0,00","105 543,16","100 000,00","100 000,00","105,54","Supranational","-","0,71","16/déc./2024","0,00","EUR","26/oct./2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","105 435,82","0,00","105 435,82","100 000,00","100 000,00","104,93","Finlande","-","1,44","15/sept./2025","0,88","EUR","01/sept./2015" "HESSEN","HESSEN LAND OF RegS","Obligations quasi étatiques","Obligations","105 448,89","0,00","105 448,89","100 000,00","100 000,00","105,39","Allemagne","-","0,88","17/févr./2025","0,50","EUR","16/févr./2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Sociaux","Obligations","105 511,99","0,00","105 511,99","100 000,00","100 000,00","105,51","Japon","-","0,58","29/oct./2024","0,00","EUR","29/oct./2021" "NDAQ","NASDAQ INC","Sociaux","Obligations","105 371,69","0,00","105 371,69","100 000,00","100 000,00","104,68","Etats-Unis","-","14,04","15/août/2053","5,95","USD","28/juin/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Sociaux","Obligations","105 323,94","0,00","105 323,94","100 000,00","100 000,00","104,16","Australie","-","2,07","18/mai/2026","1,25","EUR","18/mai/2016" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","105 516,48","0,00","105 516,48","100 000,00","100 000,00","103,61","Danemark","-","3,88","14/juin/2028","2,25","EUR","14/juin/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Sociaux","Obligations","105 342,56","0,00","105 342,56","100 000,00","100 000,00","105,30","France","-","0,95","14/mars/2025","1,00","EUR","15/avr./2015" "VRSN","VERISIGN INC","Sociaux","Obligations","105 452,66","0,00","105 452,66","125 000,00","125 000,00","83,60","Etats-Unis","-","6,33","15/juin/2031","2,70","USD","08/juin/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","105 464,80","0,00","105 464,80","100 000,00","100 000,00","102,46","Etats-Unis","-","6,68","01/avr./2033","6,15","USD","04/avr./2023" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","105 122,33","0,00","105 122,33","125 000,00","125 000,00","83,36","Etats-Unis","-","6,39","01/juin/2031","2,30","USD","14/mai/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Sociaux","Obligations","105 110,65","0,00","105 110,65","100 000,00","100 000,00","104,47","Espagne","-","1,29","22/juil./2025","0,88","EUR","22/juil./2019" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","105 153,49","0,00","105 153,49","100 000,00","100 000,00","104,57","France","-","1,60","17/nov./2025","1,50","EUR","17/mai/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Sociaux","Obligations","105 237,10","0,00","105 237,10","100 000,00","100 000,00","104,01","Allemagne","-","3,26","25/sept./2027","2,25","EUR","25/mai/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Obligations quasi étatiques","Obligations","105 230,71","0,00","105 230,71","100 000,00","100 000,00","102,65","Allemagne","-","2,95","15/sept./2032","4,50","EUR","15/juin/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Obligations quasi étatiques","Obligations","105 099,90","0,00","105 099,90","100 000,00","100 000,00","104,62","Canada","-","1,08","06/mai/2025","0,50","EUR","06/mai/2020" "PKG","PACKAGING CORP OF AMERICA","Sociaux","Obligations","105 164,65","0,00","105 164,65","100 000,00","100 000,00","103,31","Etats-Unis","-","7,27","01/déc./2033","5,70","USD","30/nov./2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","105 158,73","0,00","105 158,73","100 000,00","100 000,00","105,16","Suisse","-","3,90","25/févr./2028","0,00","CHF","25/févr./2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Sociaux","Obligations","105 152,71","0,00","105 152,71","100 000,00","100 000,00","102,80","Espagne","-","6,33","25/mai/2031","2,59","EUR","25/mai/2022" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","105 222,75","0,00","105 222,75","100 000,00","100 000,00","104,37","Pays-Bas","-","2,10","13/juin/2026","1,00","EUR","13/juin/2016" "TRV","TRAVELERS COMPANIES INC","Sociaux","Obligations","105 054,08","0,00","105 054,08","100 000,00","100 000,00","103,21","Etats-Unis","-","14,44","25/mai/2053","5,45","USD","25/mai/2023" "UCGIM","UNICREDIT SPA MTN RegS","Sociaux","Obligations","105 202,57","0,00","105 202,57","100 000,00","100 000,00","104,68","Italie","-","1,01","09/avr./2025","0,50","EUR","09/oct./2019" "BMO","BANK OF MONTREAL","Sociaux","Obligations","104 948,78","0,00","104 948,78","150 000,00","150 000,00","69,91","Canada","-","1,89","10/mars/2026","1,76","CAD","10/mars/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","105 017,19","0,00","105 017,19","100 000,00","100 000,00","104,69","France","-","1,77","19/janv./2026","1,63","EUR","19/janv./2016" "CABKSM","CAIXABANK SA RegS","Obligations sécurisées","Obligations","105 008,62","0,00","105 008,62","100 000,00","100 000,00","105,01","Espagne","-","0,98","27/mars/2025","0,63","EUR","27/mars/2015" "CAFP","CARREFOUR SA MTN RegS","Sociaux","Obligations","105 027,37","0,00","105 027,37","100 000,00","100 000,00","104,20","France","-","2,48","30/oct./2026","1,88","EUR","30/mars/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","104 916,62","0,00","104 916,62","100 000,00","100 000,00","104,35","Etats-Unis","-","6,92","24/août/2034","6,14","USD","24/août/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","104 927,56","0,00","104 927,56","100 000,00","100 000,00","104,84","France","-","5,56","15/mars/2030","2,38","EUR","15/sept./2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Sociaux","Obligations","104 998,73","0,00","104 998,73","100 000,00","100 000,00","104,43","France","-","1,45","18/sept./2025","1,00","EUR","18/mars/2022" "EDENFP","EDENRED RegS","Sociaux","Obligations","105 024,72","0,00","105 024,72","100 000,00","100 000,00","104,91","France","-","1,85","06/mars/2026","1,88","EUR","06/déc./2018" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","104 823,18","0,00","104 823,18","100 000,00","100 000,00","102,01","Etats-Unis","-","7,24","15/oct./2033","5,25","USD","14/sept./2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Obligations quasi étatiques","Obligations","104 972,41","0,00","104 972,41","100 000,00","100 000,00","103,60","Etats-Unis","-","6,76","01/juil./2034","5,75","USD","15/oct./2009" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Sociaux","Obligations","104 884,62","0,00","104 884,62","100 000,00","100 000,00","104,85","Japon","-","0,84","03/févr./2025","0,25","EUR","03/févr./2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Sociaux","Obligations","104 802,42","0,00","104 802,42","100 000,00","100 000,00","102,10","Etats-Unis","-","7,20","01/oct./2033","5,35","USD","25/sept./2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Sociaux","Obligations","104 968,67","0,00","104 968,67","100 000,00","100 000,00","103,66","Japon","-","2,14","15/juin/2026","1,55","EUR","15/juin/2016" "VMW","VMWARE LLC","Sociaux","Obligations","104 991,97","0,00","104 991,97","120 000,00","120 000,00","87,28","Etats-Unis","-","4,12","15/août/2028","1,80","USD","02/août/2021" "AMZN","AMAZON.COM INC","Sociaux","Obligations","104 568,90","0,00","104 568,90","120 000,00","120 000,00","86,73","Etats-Unis","-","16,59","22/août/2057","4,25","USD","06/juin/2018" "CABKSM","BANKIA SA","Obligations sécurisées","Obligations","104 749,72","0,00","104 749,72","100 000,00","100 000,00","104,21","Espagne","-","1,46","25/sept./2025","1,00","EUR","25/mars/2015" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","104 706,93","0,00","104 706,93","100 000,00","100 000,00","104,65","Pays-Bas","-","1,00","02/avr./2025","0,05","EUR","02/avr./2020" "BPCECB","BPCE SFH MTN RegS","Obligations sécurisées","Obligations","104 759,95","0,00","104 759,95","100 000,00","100 000,00","104,30","France","-","1,40","02/sept./2025","0,75","EUR","02/mars/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Sociaux","Obligations","104 661,83","0,00","104 661,83","100 000,00","100 000,00","104,57","Royaume-Uni","-","1,91","10/mars/2026","1,75","EUR","10/mars/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","104 703,61","0,00","104 703,61","100 000,00","100 000,00","104,07","France","-","3,52","25/nov./2027","1,75","EUR","31/août/2022" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","104 763,94","0,00","104 763,94","150 000,00","150 000,00","69,37","Canada","-","3,93","01/juin/2028","2,00","CAD","01/août/2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Obligations quasi étatiques","Obligations","104 540,13","0,00","104 540,13","100 000,00","100 000,00","104,10","Japon","-","1,51","10/oct./2025","0,88","EUR","10/oct./2018" "EQTSS","EQT AB RegS","Sociaux","Obligations","104 691,70","0,00","104 691,70","100 000,00","100 000,00","102,19","Suède","-","3,70","06/avr./2028","2,38","EUR","06/avr./2022" "FRQF3958","FHLMC 30YR UMBS","Obligations titrisées","Obligations","104 672,37","0,00","104 672,37","104 446,00","104 446,00","99,82","Etats-Unis","-","3,63","01/déc./2052","5,50","USD","01/nov./2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Obligations quasi étatiques","Obligations","104 676,52","0,00","104 676,52","100 000,00","100 000,00","104,25","France","-","1,20","14/juin/2025","0,50","EUR","14/juin/2016" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","104 663,29","0,00","104 663,29","125 000,00","125 000,00","83,15","Australie","-","6,69","14/janv./2033","2,87","USD","14/oct./2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Sociaux","Obligations","104 741,30","0,00","104 741,30","100 000,00","100 000,00","103,93","Espagne","-","2,46","02/nov./2026","1,88","EUR","02/nov./2016" "NEM","NEWMONT CORPORATION 144A","Sociaux","Obligations","104 566,52","0,00","104 566,52","100 000,00","100 000,00","102,46","Etats-Unis","-","10,86","15/nov./2041","5,75","USD","28/déc./2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Obligations quasi étatiques","Obligations","104 755,20","0,00","104 755,20","100 000,00","100 000,00","104,28","Suède","-","1,10","13/mai/2025","0,50","EUR","13/mai/2020" "SNLN","SMITH & NEPHEW PLC","Sociaux","Obligations","104 540,33","0,00","104 540,33","125 000,00","125 000,00","82,71","Royaume-Uni","-","5,92","14/oct./2030","2,03","USD","14/oct./2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Sociaux","Obligations","104 652,39","0,00","104 652,39","100 000,00","100 000,00","102,92","Norvège","-","2,94","27/avr./2027","1,75","EUR","27/avr./2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","104 593,92","0,00","104 593,92","100 000,00","100 000,00","102,50","Pays-Bas","-","5,57","03/juin/2030","2,38","EUR","03/juin/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Sociaux","Obligations","104 625,44","0,00","104 625,44","100 000,00","100 000,00","102,92","France","-","2,96","24/mai/2027","1,88","EUR","24/mai/2022" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","104 706,86","0,00","104 706,86","125 000,00","125 000,00","81,99","Etats-Unis","-","12,44","01/oct./2042","3,63","USD","27/sept./2012" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Sociaux","Obligations","104 683,57","0,00","104 683,57","100 000,00","100 000,00","102,63","Finlande","-","4,70","23/mai/2029","2,25","EUR","23/mai/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Sociaux","Obligations","104 453,59","0,00","104 453,59","100 000,00","100 000,00","103,91","France","-","2,65","20/déc./2026","1,88","EUR","20/déc./2016" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","104 525,88","0,00","104 525,88","100 000,00","100 000,00","103,89","Etats-Unis","-","11,79","16/août/2043","5,63","USD","21/août/2013" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","104 318,00","0,00","104 318,00","100 000,00","100 000,00","104,27","Etats-Unis","-","13,13","24/mars/2051","5,60","USD","24/mars/2020" "NTT","NTT FINANCE CORP RegS","Sociaux","Obligations","104 528,91","0,00","104 528,91","100 000,00","100 000,00","104,53","Japon","-","0,92","03/mars/2025","0,01","EUR","03/mars/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Obligations sécurisées","Obligations","104 484,04","0,00","104 484,04","100 000,00","100 000,00","104,10","Finlande","-","1,40","01/sept./2025","0,63","EUR","01/juin/2018" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","104 472,40","0,00","104 472,40","100 000,00","100 000,00","103,98","Etats-Unis","-","6,60","01/mars/2053","6,75","USD","27/févr./2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","104 333,97","0,00","104 333,97","100 000,00","100 000,00","103,29","Allemagne","-","3,17","14/juil./2027","1,38","EUR","14/juil./2022" "MMM","3M CO MTN","Sociaux","Obligations","104 105,86","0,00","104 105,86","130 000,00","130 000,00","79,94","Etats-Unis","-","14,19","14/sept./2048","4,00","USD","14/sept./2018" "CVS","CVS HEALTH CORP","Sociaux","Obligations","104 156,17","0,00","104 156,17","100 000,00","100 000,00","102,22","Etats-Unis","-","15,23","01/juin/2063","6,00","USD","02/juin/2023" "DEVOBA","DE VOLKSBANK NV RegS","Obligations quasi étatiques","Obligations","104 235,70","0,00","104 235,70","100 000,00","100 000,00","103,42","Pays-Bas","-","1,57","22/oct./2030","1,75","EUR","22/juil./2020" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Obligations quasi étatiques","Obligations","104 117,75","0,00","104 117,75","100 000,00","100 000,00","103,55","Espagne","-","2,53","31/oct./2026","1,30","EUR","31/mai/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Obligations sécurisées","Obligations","104 269,71","0,00","104 269,71","100 000,00","100 000,00","103,90","Pays-Bas","-","1,43","11/sept./2025","0,63","EUR","11/juin/2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Obligations quasi étatiques","Obligations","104 144,45","0,00","104 144,45","100 000,00","100 000,00","102,04","Pays-Bas","-","4,61","06/avr./2029","2,00","EUR","06/avr./2020" "CRM","SALESFORCE INC","Sociaux","Obligations","104 036,54","0,00","104 036,54","125 000,00","125 000,00","82,84","Etats-Unis","-","6,59","15/juil./2031","1,95","USD","12/juil./2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Sociaux","Obligations","104 201,14","0,00","104 201,14","100 000,00","100 000,00","103,16","Italie","-","1,98","10/avr./2026","1,00","EUR","10/avr./2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Sociaux","Obligations","103 859,17","0,00","103 859,17","100 000,00","100 000,00","101,44","Espagne","-","4,56","29/mars/2029","2,25","EUR","30/juin/2020" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","103 975,85","0,00","103 975,85","150 000,00","150 000,00","68,77","Canada","-","2,48","02/nov./2026","1,85","CAD","08/oct./2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","103 984,44","0,00","103 984,44","100 000,00","100 000,00","103,48","France","-","5,41","07/janv./2030","2,13","EUR","30/août/2022" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","103 904,03","0,00","103 904,03","100 000,00","100 000,00","101,31","Etats-Unis","-","4,55","01/oct./2029","5,30","USD","15/juin/2021" "GM","GENERAL MOTORS CO","Sociaux","Obligations","103 886,00","0,00","103 886,00","100 000,00","100 000,00","100,89","Etats-Unis","-","1,33","01/oct./2025","6,13","USD","12/mai/2020" "ITW","ILLINOIS TOOL WORKS INC","Sociaux","Obligations","103 890,72","0,00","103 890,72","100 000,00","100 000,00","101,94","Etats-Unis","-","5,59","22/mai/2030","2,13","EUR","22/mai/2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Sociaux","Obligations","103 888,63","0,00","103 888,63","100 000,00","100 000,00","101,55","Etats-Unis","-","7,17","02/avr./2032","2,20","EUR","02/avr./2020" "KFW","KFW","Obligations quasi étatiques","Obligations","103 924,97","0,00","103 924,97","100 000,00","100 000,00","103,78","Allemagne","-","1,44","15/sept./2025","0,25","EUR","04/sept./2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Sociaux","Obligations","103 972,97","0,00","103 972,97","100 000,00","100 000,00","101,23","Etats-Unis","-","1,41","16/oct./2026","6,14","USD","18/oct./2022" "RRX","REGAL REXNORD CORP 144A","Sociaux","Obligations","104 021,44","0,00","104 021,44","100 000,00","100 000,00","101,30","Etats-Unis","-","3,46","15/avr./2028","6,05","USD","24/janv./2023" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","103 823,82","0,00","103 823,82","100 000,00","100 000,00","103,21","Etats-Unis","-","2,51","27/oct./2026","1,38","EUR","27/oct./2017" "ACEIM","ACEA SPA MTN RegS","Obligations quasi étatiques","Obligations","103 682,92","0,00","103 682,92","100 000,00","100 000,00","102,38","Italie","-","3,03","08/juin/2027","1,50","EUR","08/févr./2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Obligations quasi étatiques","Obligations","103 602,22","0,00","103 602,22","100 000,00","100 000,00","103,47","Canada","-","1,77","16/janv./2026","0,63","EUR","16/janv./2019" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","103 629,44","0,00","103 629,44","100 000,00","100 000,00","102,67","France","-","2,14","11/juin/2026","1,13","EUR","11/janv./2018" "CAPFP","CAPGEMINI SE RegS","Sociaux","Obligations","103 691,56","0,00","103 691,56","100 000,00","100 000,00","101,91","France","-","3,79","18/avr./2028","1,75","EUR","18/avr./2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Sociaux","Obligations","103 623,50","0,00","103 623,50","100 000,00","100 000,00","103,53","France","-","1,20","14/juin/2025","0,11","EUR","14/juin/2021" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","103 761,26","0,00","103 761,26","2 500 000,00","2 500 000,00","4,07","République Tchèque","-","4,83","23/juil./2029","2,75","CZK","23/févr./2018" "HUM","HUMANA INC","Sociaux","Obligations","103 623,04","0,00","103 623,04","100 000,00","100 000,00","103,20","Etats-Unis","-","6,87","01/mars/2033","5,88","USD","22/nov./2022" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Sociaux","Obligations","103 597,97","0,00","103 597,97","100 000,00","100 000,00","102,52","Royaume-Uni","-","5,92","03/déc./2035","2,71","GBP","03/déc./2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Sociaux","Obligations","103 622,30","0,00","103 622,30","100 000,00","100 000,00","103,39","Royaume-Uni","-","8,41","02/mars/2034","2,75","GBP","02/mars/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","103 602,06","0,00","103 602,06","100 000,00","100 000,00","102,95","Roumanie","-","2,61","08/déc./2026","2,00","EUR","03/avr./2019" "SANFP","SANOFI SA MTN RegS","Sociaux","Obligations","103 691,16","0,00","103 691,16","100 000,00","100 000,00","103,67","France","-","1,93","21/mars/2026","1,00","EUR","21/mars/2018" "USB","US BANCORP MTN","Sociaux","Obligations","103 561,56","0,00","103 561,56","100 000,00","100 000,00","101,86","Etats-Unis","-","6,77","12/juin/2034","5,84","USD","12/juin/2023" "ENFP","BOUYGUES SA RegS","Sociaux","Obligations","103 386,10","0,00","103 386,10","100 000,00","100 000,00","102,19","France","-","3,03","07/juin/2027","1,38","EUR","07/déc./2016" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","103 446,77","0,00","103 446,77","400 000 000,00","400 000 000,00","0,03","Colombie","-","1,60","26/nov./2025","6,25","COP","26/nov./2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Obligations sécurisées","Obligations","103 474,17","0,00","103 474,17","100 000,00","100 000,00","102,80","France","-","2,12","29/mai/2026","0,75","EUR","29/mai/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Sociaux","Obligations","103 362,10","0,00","103 362,10","100 000,00","100 000,00","103,35","France","-","1,95","23/mars/2026","1,13","EUR","23/mars/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Sociaux","Obligations","103 281,93","0,00","103 281,93","100 000,00","100 000,00","102,64","Italie","-","2,38","16/sept./2026","1,13","EUR","16/janv./2018" "TELVIS","GRUPO TELEVISA SAB","Sociaux","Obligations","103 462,80","0,00","103 462,80","100 000,00","100 000,00","102,14","Mexique","-","9,75","15/janv./2040","6,63","USD","16/mars/2010" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","103 378,64","0,00","103 378,64","100 000,00","100 000,00","103,23","Pays-Bas","-","1,84","16/févr./2027","1,25","EUR","16/févr./2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","103 409,44","0,00","103 409,44","100 000,00","100 000,00","102,01","Danemark","-","4,85","16/mai/2029","1,50","EUR","08/juin/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","103 513,40","0,00","103 513,40","100 000,00","100 000,00","102,92","Danemark","-","2,07","11/mai/2026","0,63","EUR","11/mai/2016" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","103 428,73","0,00","103 428,73","100 000,00","100 000,00","100,90","Etats-Unis","-","13,92","15/avr./2053","5,63","USD","08/sept./2022" "MCD","MCDONALDS CORPORATION MTN RegS","Sociaux","Obligations","103 389,10","0,00","103 389,10","100 000,00","100 000,00","102,63","Etats-Unis","-","2,15","15/juin/2026","0,90","EUR","15/mars/2019" "MS","MORGAN STANLEY","Sociaux","Obligations","103 315,26","0,00","103 315,26","100 000,00","100 000,00","102,70","Etats-Unis","-","2,51","27/oct./2026","1,38","EUR","27/oct./2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Obligations sécurisées","Obligations","103 333,40","0,00","103 333,40","100 000,00","100 000,00","103,21","Australie","-","1,81","30/janv./2026","0,75","EUR","30/janv./2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Sociaux","Obligations","103 418,81","0,00","103 418,81","100 000,00","100 000,00","103,42","Suisse","-","1,94","26/mars/2026","1,00","EUR","26/mars/2018" "STERV","STORA ENSO OYJ MTN RegS","Sociaux","Obligations","103 404,05","0,00","103 404,05","100 000,00","100 000,00","103,36","Finlande","-","3,73","21/mars/2028","2,50","EUR","21/mars/2018" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","103 479,81","0,00","103 479,81","100 000,00","100 000,00","102,86","Etats-Unis","-","6,96","15/févr./2033","5,35","USD","28/oct./2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Sociaux","Obligations","103 068,00","0,00","103 068,00","100 000,00","100 000,00","102,86","Danemark","-","7,20","14/sept./2033","5,88","USD","14/sept./2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","103 087,60","0,00","103 087,60","100 000,00","100 000,00","101,65","Supranational","-","7,55","22/juil./2032","1,95","EUR","22/juil./2022" "BMW","BMW FINANCE NV MTN RegS","Sociaux","Obligations","103 055,19","0,00","103 055,19","100 000,00","100 000,00","102,48","Allemagne","-","2,24","13/juil./2026","0,75","EUR","13/juin/2019" "CBG","CBRE SERVICES INC","Sociaux","Obligations","103 264,09","0,00","103 264,09","100 000,00","100 000,00","102,57","Etats-Unis","-","7,67","15/août/2034","5,95","USD","23/juin/2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Sociaux","Obligations","103 037,15","0,00","103 037,15","100 000,00","100 000,00","102,33","Etats-Unis","-","3,78","15/août/2028","6,04","USD","08/août/2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Obligations sécurisées","Obligations","103 238,62","0,00","103 238,62","100 000,00","100 000,00","103,14","France","-","1,82","02/févr./2026","0,63","EUR","02/févr./2018" "CVS","CVS HEALTH CORP","Sociaux","Obligations","103 182,49","0,00","103 182,49","100 000,00","100 000,00","101,29","Etats-Unis","-","13,71","01/juin/2053","5,88","USD","02/juin/2023" "ETR","ENTERGY TEXAS INC","Sociaux","Obligations","103 122,00","0,00","103 122,00","100 000,00","100 000,00","102,70","Etats-Unis","-","14,16","01/sept./2053","5,80","USD","11/août/2023" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","103 138,36","0,00","103 138,36","100 000,00","100 000,00","102,75","Supranational","-","2,01","14/avr./2026","0,38","EUR","12/avr./2016" "GMT","GATX CORPORATION","Sociaux","Obligations","103 102,30","0,00","103 102,30","100 000,00","100 000,00","102,90","Etats-Unis","-","7,44","15/mars/2034","6,05","USD","08/sept./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","103 255,23","0,00","103 255,23","100 000,00","100 000,00","102,04","Etats-Unis","-","11,29","06/janv./2042","5,40","USD","22/déc./2011" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Obligations sécurisées","Obligations","103 097,77","0,00","103 097,77","100 000,00","100 000,00","102,99","Suède","-","1,81","29/janv./2026","0,63","EUR","29/janv./2019" "MGCN","MAGNA INTERNATIONAL INC","Sociaux","Obligations","103 177,53","0,00","103 177,53","100 000,00","100 000,00","103,09","Canada","-","7,01","21/mars/2033","5,50","USD","21/mars/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","103 133,24","0,00","103 133,24","100 000,00","100 000,00","102,50","Pologne","-","3,45","22/oct./2027","1,38","EUR","23/mars/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","103 124,67","0,00","103 124,67","100 000,00","100 000,00","99,85","Roumanie","-","5,38","26/mai/2030","3,62","EUR","26/mai/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Sociaux","Obligations","103 046,90","0,00","103 046,90","100 000,00","100 000,00","103,04","Nouvelle-Zélande","-","1,95","24/mars/2026","1,10","EUR","24/févr./2022" "AKEFP","ARKEMA SA RegS","Sociaux","Obligations","102 918,64","0,00","102 918,64","100 000,00","100 000,00","102,63","France","-","1,53","31/déc./2079","1,50","EUR","21/janv./2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Sociaux","Obligations","102 826,14","0,00","102 826,14","100 000,00","100 000,00","100,36","Etats-Unis","-","1,44","14/oct./2025","5,45","USD","14/oct./2022" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Trésor public","Obligations","102 781,77","0,00","102 781,77","100 000,00","100 000,00","102,78","Chypre","-","1,85","09/févr./2026","0,00","EUR","09/févr./2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Obligations sécurisées","Obligations","102 888,52","0,00","102 888,52","100 000,00","100 000,00","102,75","Allemagne","-","2,84","01/mars/2027","1,75","EUR","26/juil./2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","102 988,44","0,00","102 988,44","100 000,00","100 000,00","102,14","Etats-Unis","-","6,91","31/janv./2033","5,35","USD","10/janv./2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Sociaux","Obligations","102 868,35","0,00","102 868,35","100 000,00","100 000,00","102,78","France","-","1,74","05/janv./2026","0,38","EUR","05/juin/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Sociaux","Obligations","103 005,31","0,00","103 005,31","100 000,00","100 000,00","101,63","Etats-Unis","-","2,99","21/mai/2027","1,50","EUR","21/mai/2019" "HUM","HUMANA INC","Sociaux","Obligations","102 803,41","0,00","102 803,41","100 000,00","100 000,00","102,39","Etats-Unis","-","3,45","01/mars/2028","5,75","USD","22/nov./2022" "LIN","LINDE PLC RegS","Sociaux","Obligations","102 787,25","0,00","102 787,25","100 000,00","100 000,00","101,72","Etats-Unis","-","2,90","31/mars/2027","1,00","EUR","31/mars/2022" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Obligations quasi étatiques","Obligations","102 950,85","0,00","102 950,85","100 000,00","100 000,00","101,28","Etats-Unis","-","10,53","01/déc./2039","5,20","USD","29/mars/2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Obligations quasi étatiques","Obligations","102 879,59","0,00","102 879,59","100 000,00","100 000,00","101,22","France","-","7,45","19/juil./2032","2,23","EUR","19/juil./2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Sociaux","Obligations","102 978,41","0,00","102 978,41","100 000,00","100 000,00","102,52","Royaume-Uni","-","5,33","28/oct./2029","0,88","GBP","28/janv./2021" "AAPL","APPLE INC","Sociaux","Obligations","102 633,52","0,00","102 633,52","100 000,00","100 000,00","102,63","Etats-Unis","-","1,62","15/nov./2025","0,00","EUR","15/nov./2019" "T","AT&T INC","Sociaux","Obligations","102 744,22","0,00","102 744,22","100 000,00","100 000,00","101,26","Etats-Unis","-","3,89","19/mai/2028","1,60","EUR","27/mai/2020" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","102 669,59","0,00","102 669,59","100 000,00","100 000,00","100,31","France","-","7,17","26/avr./2032","2,38","EUR","26/avr./2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Sociaux","Obligations","102 668,15","0,00","102 668,15","100 000,00","100 000,00","102,67","Royaume-Uni","-","1,43","06/sept./2025","0,00","EUR","06/mai/2021" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","102 577,95","0,00","102 577,95","100 000,00","100 000,00","102,28","Canada","-","6,92","08/mars/2033","5,70","USD","08/mars/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Sociaux","Obligations","102 632,74","0,00","102 632,74","100 000,00","100 000,00","100,82","Australie","-","3,78","11/avr./2028","1,75","EUR","11/avr./2018" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","102 647,17","0,00","102 647,17","100 000,00","100 000,00","101,94","Etats-Unis","-","11,85","10/août/2043","5,40","USD","10/août/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Sociaux","Obligations","102 292,70","0,00","102 292,70","100 000,00","100 000,00","101,63","Italie","-","2,24","15/juil./2026","0,88","EUR","15/juil./2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Obligations sécurisées","Obligations","102 346,78","0,00","102 346,78","100 000,00","100 000,00","101,67","Portugal","-","3,38","26/sept./2027","1,25","EUR","26/sept./2017" "BNS","BANK OF NOVA SCOTIA RegS","Obligations sécurisées","Obligations","102 344,14","0,00","102 344,14","100 000,00","100 000,00","102,33","Canada","-","1,94","16/mars/2026","0,45","EUR","16/mars/2022" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","102 267,66","0,00","102 267,66","100 000,00","100 000,00","102,14","Pays-Bas","-","2,01","11/avr./2026","0,13","EUR","11/avr./2019" "CABKSM","CAIXABANK SA RegS","Sociaux","Obligations","102 360,72","0,00","102 360,72","100 000,00","100 000,00","101,78","Espagne","-","2,23","09/juil./2026","0,75","EUR","09/juil./2019" "CME","CME GROUP INC","Sociaux","Obligations","102 258,33","0,00","102 258,33","100 000,00","100 000,00","102,08","Etats-Unis","-","12,02","15/sept./2043","5,30","USD","09/sept./2013" "CMI","CUMMINS INC","Sociaux","Obligations","102 374,01","0,00","102 374,01","100 000,00","100 000,00","101,81","Etats-Unis","-","14,71","20/févr./2054","5,45","USD","20/févr./2024" "BNFP","DANONE SA MTN RegS","Sociaux","Obligations","102 432,26","0,00","102 432,26","100 000,00","100 000,00","102,43","France","-","1,66","01/déc./2025","0,00","EUR","01/juin/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Sociaux","Obligations","102 409,67","0,00","102 409,67","100 000,00","100 000,00","101,47","Danemark","-","1,84","15/mai/2031","1,00","EUR","15/févr./2021" "GIS","GENERAL MILLS INC","Sociaux","Obligations","102 311,53","0,00","102 311,53","100 000,00","100 000,00","102,26","Etats-Unis","-","1,62","15/nov./2025","0,13","EUR","16/nov./2021" "HPQ","HP INC","Sociaux","Obligations","102 316,65","0,00","102 316,65","100 000,00","100 000,00","101,22","Etats-Unis","-","6,83","15/janv./2033","5,50","USD","21/juin/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Sociaux","Obligations","102 434,65","0,00","102 434,65","100 000,00","100 000,00","101,84","Suisse","-","3,36","30/sept./2027","1,13","EUR","31/mars/2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","102 381,71","0,00","102 381,71","100 000,00","100 000,00","102,38","Suisse","-","5,94","15/mars/2030","0,00","CHF","10/nov./2020" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","102 302,29","0,00","102 302,29","100 000,00","100 000,00","99,66","Pologne","-","13,99","04/avr./2053","5,50","USD","04/avr./2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Sociaux","Obligations","102 380,29","0,00","102 380,29","105 000,00","105 000,00","96,06","Australie","-","5,20","28/mai/2030","4,38","USD","28/mai/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","102 281,58","0,00","102 281,58","100 000,00","100 000,00","102,23","France","-","1,62","17/nov./2026","0,13","EUR","17/nov./2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Obligations sécurisées","Obligations","102 273,44","0,00","102 273,44","100 000,00","100 000,00","101,33","Suède","-","2,92","29/mars/2027","0,88","EUR","29/mars/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Sociaux","Obligations","102 419,74","0,00","102 419,74","100 000,00","100 000,00","101,42","Italie","-","3,21","26/juil./2027","1,38","EUR","26/juil./2017" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","102 315,07","0,00","102 315,07","120 000,00","120 000,00","84,57","Etats-Unis","-","5,61","04/mai/2030","1,75","USD","04/mai/2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","102 294,93","0,00","102 294,93","100 000,00","100 000,00","99,93","Australie","-","0,53","18/oct./2024","5,35","USD","18/nov./2022" "ACEIM","ACEA SPA MTN RegS","Obligations quasi étatiques","Obligations","102 210,44","0,00","102 210,44","100 000,00","100 000,00","102,21","Italie","-","1,49","28/sept./2025","0,00","EUR","28/janv./2021" "AMGN","AMGEN INC","Sociaux","Obligations","102 066,96","0,00","102 066,96","100 000,00","100 000,00","101,68","Etats-Unis","-","11,54","02/mars/2043","5,60","USD","02/mars/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Obligations quasi étatiques","Obligations","102 033,05","0,00","102 033,05","100 000,00","100 000,00","101,99","Belgique","-","1,85","13/févr./2026","0,38","EUR","13/nov./2019" "BPCEGP","BPCE SA RegS","Sociaux","Obligations","102 217,13","0,00","102 217,13","100 000,00","100 000,00","102,16","France","-","1,78","15/janv./2026","0,25","EUR","15/janv./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Trésor public","Obligations","102 031,98","0,00","102 031,98","700 000,00","700 000,00","14,44","Chine","-","6,38","27/mai/2031","3,02","CNY","26/mai/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Sociaux","Obligations","102 105,24","0,00","102 105,24","100 000,00","100 000,00","101,48","Royaume-Uni","-","3,45","08/nov./2027","1,50","EUR","08/nov./2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Sociaux","Obligations","102 091,43","0,00","102 091,43","100 000,00","100 000,00","102,03","Suisse","-","1,75","05/janv./2026","0,25","EUR","21/mai/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Sociaux","Obligations","102 140,88","0,00","102 140,88","100 000,00","100 000,00","101,60","Allemagne","-","4,42","05/déc./2028","1,63","EUR","05/déc./2018" "INGB","ING BELGIQUE NV RegS","Obligations sécurisées","Obligations","102 191,82","0,00","102 191,82","100 000,00","100 000,00","100,80","Belgique","-","4,87","19/mai/2029","1,50","EUR","19/mai/2022" "ISPIM","INTESA SANPAOLO SPA RegS","Obligations sécurisées","Obligations","102 215,87","0,00","102 215,87","100 000,00","100 000,00","101,27","Italie","-","3,11","16/juin/2027","1,13","EUR","16/juin/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","102 244,86","0,00","102 244,86","100 000,00","100 000,00","100,53","Etats-Unis","-","3,24","02/déc./2028","5,35","USD","02/déc./2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Sociaux","Obligations","102 225,41","0,00","102 225,41","100 000,00","100 000,00","99,76","Etats-Unis","-","3,48","28/mars/2028","4,95","USD","14/avr./2023" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","102 137,00","0,00","102 137,00","100 000,00","100 000,00","101,02","Pays-Bas","-","4,92","26/juin/2029","1,38","EUR","26/juin/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Sociaux","Obligations","102 093,58","0,00","102 093,58","100 000,00","100 000,00","100,05","Canada","-","5,56","08/avr./2030","1,95","EUR","08/avr./2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","102 027,67","0,00","102 027,67","100 000,00","100 000,00","99,78","Etats-Unis","-","0,53","15/oct./2024","5,00","USD","28/oct./2022" "CARGIL","CARGILL INC 144A","Sociaux","Obligations","101 881,81","0,00","101 881,81","125 000,00","125 000,00","81,25","Etats-Unis","-","6,29","02/févr./2031","1,70","USD","02/févr./2021" "CI","CIGNA GROUP","Sociaux","Obligations","101 839,42","0,00","101 839,42","100 000,00","100 000,00","101,66","Etats-Unis","-","7,01","15/mars/2033","5,40","USD","07/mars/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Obligations sécurisées","Obligations","101 786,64","0,00","101 786,64","100 000,00","100 000,00","101,43","Australie","-","2,29","27/juil./2026","0,50","EUR","27/juil./2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Sociaux","Obligations","101 839,73","0,00","101 839,73","100 000,00","100 000,00","101,22","République Tchèque","-","3,58","22/janv./2028","2,75","GBP","22/janv./2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Sociaux","Obligations","101 845,15","0,00","101 845,15","100 000,00","100 000,00","99,33","France","-","8,66","22/avr./2034","2,50","EUR","22/avr./2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Obligations sécurisées","Obligations","101 956,65","0,00","101 956,65","100 000,00","100 000,00","101,95","Allemagne","-","1,53","16/oct./2025","0,01","EUR","16/oct./2019" "EFX","EQUIFAX INC","Sociaux","Obligations","101 864,76","0,00","101 864,76","100 000,00","100 000,00","100,22","Etats-Unis","-","3,65","01/juin/2028","5,10","USD","16/mai/2023" "HCA","HCA INC","Sociaux","Obligations","101 946,98","0,00","101 946,98","100 000,00","100 000,00","100,17","Etats-Unis","-","7,00","01/juin/2033","5,50","USD","04/mai/2023" "HCA","HCA INC","Sociaux","Obligations","101 978,55","0,00","101 978,55","100 000,00","100 000,00","100,08","Etats-Unis","-","13,59","01/juin/2053","5,90","USD","04/mai/2023" "INTU","INTUIT INC.","Sociaux","Obligations","101 879,37","0,00","101 879,37","100 000,00","100 000,00","101,71","Etats-Unis","-","7,39","15/sept./2033","5,20","USD","15/sept./2023" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","101 915,38","0,00","101 915,38","100 000,00","100 000,00","99,67","Etats-Unis","-","7,01","15/avr./2033","5,00","USD","08/sept./2022" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Sociaux","Obligations","101 902,65","0,00","101 902,65","100 000,00","100 000,00","101,85","Danemark","-","1,77","13/janv./2026","0,25","EUR","23/nov./2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","101 892,56","0,00","101 892,56","100 000,00","100 000,00","101,89","Suisse","-","6,29","19/juil./2030","0,00","CHF","06/oct./2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","101 924,76","0,00","101 924,76","100 000,00","100 000,00","100,90","Etats-Unis","-","7,21","22/janv./2035","5,68","USD","22/janv./2024" "DAL","SKYMILES IP LTD 144A","Sociaux","Obligations","101 902,65","0,00","101 902,65","102 081,00","102 081,00","98,99","Etats-Unis","-","0,77","20/oct./2025","4,50","USD","23/sept./2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","101 938,85","0,00","101 938,85","100 000,00","100 000,00","100,26","Etats-Unis","-","7,09","01/juin/2033","5,20","USD","23/mai/2023" "ATIM","ASTM SPA MTN RegS","Sociaux","Obligations","101 535,31","0,00","101 535,31","100 000,00","100 000,00","101,17","Italie","-","2,59","25/nov./2026","1,00","EUR","25/nov./2021" "T","AT&T INC","Sociaux","Obligations","101 705,93","0,00","101 705,93","150 000,00","150 000,00","66,60","Etats-Unis","-","13,21","25/mai/2047","4,85","CAD","30/mai/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","101 715,06","0,00","101 715,06","100 000,00","100 000,00","99,64","Etats-Unis","-","1,91","26/avr./2027","4,95","USD","26/avr./2023" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","101 597,97","0,00","101 597,97","100 000,00","100 000,00","101,51","Allemagne","-","2,81","08/févr./2027","0,63","EUR","08/févr./2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Obligations sécurisées","Obligations","101 584,02","0,00","101 584,02","100 000,00","100 000,00","100,86","France","-","3,02","05/mai/2027","0,75","EUR","05/mai/2017" "CRDEM","CREDITO EMILIANO SPA RegS","Sociaux","Obligations","101 533,10","0,00","101 533,10","100 000,00","100 000,00","101,31","Italie","-","2,72","19/janv./2028","1,13","EUR","19/janv./2022" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","101 609,83","0,00","101 609,83","100 000,00","100 000,00","101,60","Etats-Unis","-","1,94","18/mars/2026","0,20","EUR","18/sept./2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Sociaux","Obligations","101 535,96","0,00","101 535,96","100 000,00","100 000,00","101,53","Etats-Unis","-","1,92","08/mars/2026","0,13","EUR","08/mars/2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","101 511,70","0,00","101 511,70","100 000,00","100 000,00","101,40","Supranational","-","2,53","22/oct./2026","0,25","EUR","15/févr./2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Sociaux","Obligations","101 571,44","0,00","101 571,44","100 000,00","100 000,00","101,38","Japon","-","2,01","13/avr./2026","0,18","EUR","12/avr./2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Obligations sécurisées","Obligations","101 599,87","0,00","101 599,87","100 000,00","100 000,00","99,85","Pays-Bas","-","7,39","17/mai/2032","1,88","EUR","17/mai/2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Sociaux","Obligations","101 674,84","0,00","101 674,84","125 000,00","125 000,00","80,29","Etats-Unis","-","6,66","01/oct./2031","2,15","USD","24/sept./2021" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","101 701,63","0,00","101 701,63","100 000,00","100 000,00","101,70","Canada","-","14,06","27/mars/2053","5,80","USD","27/mars/2023" "ORAFP","ORANGE SA MTN RegS","Sociaux","Obligations","101 531,68","0,00","101 531,68","100 000,00","100 000,00","101,39","France","-","2,77","03/févr./2027","0,88","EUR","03/nov./2016" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","101 664,26","0,00","101 664,26","100 000,00","100 000,00","99,22","Etats-Unis","-","7,59","01/avr./2034","5,00","USD","28/mars/2023" "SAPGR","SAP SE RegS","Sociaux","Obligations","101 499,77","0,00","101 499,77","100 000,00","100 000,00","101,44","Allemagne","-","3,79","10/mars/2028","1,25","EUR","10/déc./2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Obligations sécurisées","Obligations","101 576,20","0,00","101 576,20","100 000,00","100 000,00","101,45","France","-","2,78","29/janv./2027","0,75","EUR","29/janv./2019" "TALANX","TALANX AG RegS","Sociaux","Obligations","101 587,91","0,00","101 587,91","100 000,00","100 000,00","100,84","Allemagne","-","3,52","05/déc./2047","2,25","EUR","05/déc./2017" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","101 613,40","0,00","101 613,40","100 000,00","100 000,00","101,57","Pays-Bas","-","3,61","09/déc./2027","0,13","EUR","09/juin/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Sociaux","Obligations","101 500,15","0,00","101 500,15","100 000,00","100 000,00","100,39","Royaume-Uni","-","3,94","29/avr./2028","1,13","EUR","29/avr./2016" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Sociaux","Obligations","101 519,15","0,00","101 519,15","200 000,00","200 000,00","49,24","Chine","-","3,13","09/nov./2027","3,98","USD","09/nov./2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Sociaux","Obligations","101 534,28","0,00","101 534,28","100 000,00","100 000,00","100,25","France","-","3,85","15/avr./2028","1,25","EUR","15/avr./2020" "ANNGR","VONOVIA SE MTN RegS","Sociaux","Obligations","101 523,34","0,00","101 523,34","100 000,00","100 000,00","101,52","Allemagne","-","1,66","01/déc./2025","0,00","EUR","01/sept./2021" "XYL","XYLEM INC","Sociaux","Obligations","101 622,60","0,00","101 622,60","120 000,00","120 000,00","84,33","Etats-Unis","-","6,16","30/janv./2031","2,25","USD","26/juin/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Sociaux","Obligations","101 287,37","0,00","101 287,37","100 000,00","100 000,00","100,93","Irlande","-","2,09","10/mai/2027","0,38","EUR","10/mars/2021" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Obligations titrisées","Obligations","101 351,90","0,00","101 351,90","100 000,00","100 000,00","100,57","Royaume-Uni","-","3,05","30/juin/2050","2,71","EUR","06/juin/2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Sociaux","Obligations","101 286,00","0,00","101 286,00","100 000,00","100 000,00","100,20","Etats-Unis","-","4,18","12/janv./2029","5,20","USD","12/janv./2024" "DLNLN","DERWENT LONDON PLC RegS","Sociaux","Obligations","101 331,66","0,00","101 331,66","100 000,00","100 000,00","100,48","Royaume-Uni","-","6,93","17/nov./2031","1,88","GBP","17/nov./2021" "HESSEN","HESSE (STATE OF) RegS","Obligations quasi étatiques","Obligations","101 374,02","0,00","101 374,02","100 000,00","100 000,00","101,37","Allemagne","-","2,17","10/juin/2026","0,00","EUR","10/juin/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Obligations sécurisées","Obligations","101 352,46","0,00","101 352,46","100 000,00","100 000,00","101,21","Allemagne","-","2,74","12/janv./2027","0,63","EUR","12/janv./2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Trésor public","Obligations","101 428,37","0,00","101 428,37","100 000,00","100 000,00","101,24","Lettonie","-","2,49","07/oct./2026","0,38","EUR","07/oct./2016" "MLM","MARTIN MARIETTA MATERIALS INC","Sociaux","Obligations","101 271,43","0,00","101 271,43","120 000,00","120 000,00","83,91","Etats-Unis","-","6,48","15/juil./2031","2,40","USD","02/juil./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","101 293,48","0,00","101 293,48","100 000,00","100 000,00","100,53","Mexique","-","3,33","18/sept./2027","1,35","EUR","18/sept./2020" "EXC","PECO ENERGY CO","Sociaux","Obligations","101 457,78","0,00","101 457,78","100 000,00","100 000,00","100,07","Etats-Unis","-","7,21","15/juin/2033","4,90","USD","23/juin/2023" "RRX","REGAL REXNORD CORP 144A","Sociaux","Obligations","101 333,45","0,00","101 333,45","100 000,00","100 000,00","100,63","Etats-Unis","-","1,77","15/févr./2026","6,05","USD","24/janv./2023" "ANNGR","VONOVIA SE RegS","Sociaux","Obligations","101 351,91","0,00","101 351,91","100 000,00","100 000,00","99,84","Allemagne","-","3,98","28/juin/2028","1,88","EUR","28/mars/2022" "AJG","ARTHUR J GALLAGHER & CO","Sociaux","Obligations","101 137,27","0,00","101 137,27","100 000,00","100 000,00","100,76","Etats-Unis","-","6,95","02/mars/2033","5,50","USD","02/mars/2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Obligations quasi étatiques","Obligations","101 014,05","0,00","101 014,05","100 000,00","100 000,00","100,17","Allemagne","-","3,90","05/avr./2028","0,80","EUR","05/avr./2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Sociaux","Obligations","100 994,25","0,00","100 994,25","100 000,00","100 000,00","100,99","Espagne","-","1,96","24/mars/2027","0,13","EUR","24/mars/2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","101 009,34","0,00","101 009,34","100 000,00","100 000,00","100,86","Norvège","-","2,41","07/sept./2026","0,25","EUR","07/sept./2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","101 172,77","0,00","101 172,77","100 000,00","100 000,00","101,06","Supranational","-","3,78","14/févr./2028","0,95","EUR","14/févr./2018" "FITB","FIFTH THIRD BANCORP","Sociaux","Obligations","101 088,94","0,00","101 088,94","100 000,00","100 000,00","100,18","Etats-Unis","-","5,46","29/janv./2032","5,63","USD","29/janv./2024" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","101 119,74","0,00","101 119,74","100 000,00","100 000,00","101,12","Finlande","-","2,44","15/sept./2026","0,00","EUR","31/août/2021" "ICADFP","ICADE RegS","Sociaux","Obligations","101 005,34","0,00","101 005,34","100 000,00","100 000,00","100,14","France","-","3,31","13/sept./2027","1,50","EUR","13/sept./2017" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Obligations quasi étatiques","Obligations","101 138,02","0,00","101 138,02","100 000,00","100 000,00","100,51","France","-","3,00","23/avr./2027","0,63","EUR","23/avr./2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Sociaux","Obligations","101 025,12","0,00","101 025,12","100 000,00","100 000,00","100,99","Italie","-","3,83","20/mars/2028","1,75","EUR","20/mars/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","101 204,90","0,00","101 204,90","100 000,00","100 000,00","100,32","Etats-Unis","-","3,44","20/janv./2028","4,75","USD","09/janv./2023" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","101 128,35","0,00","101 128,35","100 000,00","100 000,00","99,22","Etats-Unis","-","1,00","01/mai/2025","4,70","USD","27/avr./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","101 092,43","0,00","101 092,43","100 000,00","100 000,00","99,97","Etats-Unis","-","6,78","19/janv./2038","5,95","USD","19/janv./2023" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","101 217,21","0,00","101 217,21","100 000,00","100 000,00","98,94","Etats-Unis","-","6,79","21/avr./2034","5,25","USD","21/avr./2023" "NIDEC","NIDEC CORPORATION RegS","Sociaux","Obligations","101 239,44","0,00","101 239,44","100 000,00","100 000,00","101,19","Japon","-","1,98","30/mars/2026","0,05","EUR","30/mars/2021" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","101 077,59","0,00","101 077,59","100 000,00","100 000,00","98,73","Pologne","-","7,33","04/oct./2033","4,88","USD","04/avr./2023" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","101 205,12","0,00","101 205,12","100 000,00","100 000,00","100,41","Etats-Unis","-","7,29","01/août/2033","5,10","USD","26/juil./2023" "SANFP","SANOFI SA MTN RegS","Sociaux","Obligations","101 155,99","0,00","101 155,99","100 000,00","100 000,00","99,56","France","-","5,58","01/avr./2030","1,50","EUR","30/mars/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","101 057,46","0,00","101 057,46","100 000,00","100 000,00","100,90","Norvège","-","2,39","30/août/2026","0,25","EUR","30/août/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Obligations sécurisées","Obligations","101 053,84","0,00","101 053,84","100 000,00","100 000,00","101,05","Canada","-","2,93","24/mars/2027","0,86","EUR","24/mars/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","101 161,08","0,00","101 161,08","100 000,00","100 000,00","99,87","Etats-Unis","-","0,06","17/avr./2024","2,90","USD","17/avr./2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Sociaux","Obligations","101 094,14","0,00","101 094,14","100 000,00","100 000,00","100,94","France","-","3,77","22/févr./2028","1,50","EUR","22/févr./2017" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","101 164,73","0,00","101 164,73","100 000,00","100 000,00","100,65","Etats-Unis","-","14,56","23/févr./2054","5,50","USD","23/févr./2024" "VOD","VODAFONE GROUP PLC MTN RegS","Sociaux","Obligations","101 120,53","0,00","101 120,53","100 000,00","100 000,00","100,41","Royaume-Uni","-","5,31","20/nov./2029","1,88","EUR","20/nov./2017" "AFDB","AFRICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","100 851,23","0,00","100 851,23","100 000,00","100 000,00","100,84","Supranational","-","2,93","22/mars/2027","0,50","EUR","22/mars/2022" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","100 930,91","0,00","100 930,91","100 000,00","100 000,00","98,89","Etats-Unis","-","6,94","01/mai/2034","5,04","USD","01/mai/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","100 751,93","0,00","100 751,93","100 000,00","100 000,00","99,85","Etats-Unis","-","6,56","01/févr./2034","5,82","USD","01/févr./2023" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","100 838,13","0,00","100 838,13","100 000,00","100 000,00","100,10","Etats-Unis","-","3,11","15/juin/2027","0,88","EUR","18/juin/2019" "CI","CIGNA GROUP","Sociaux","Obligations","100 770,79","0,00","100 770,79","100 000,00","100 000,00","100,14","Etats-Unis","-","5,85","15/mai/2031","5,13","USD","13/févr./2024" "CI","CIGNA GROUP","Sociaux","Obligations","100 798,78","0,00","100 798,78","100 000,00","100 000,00","100,11","Etats-Unis","-","14,34","15/févr./2054","5,60","USD","13/févr./2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Sociaux","Obligations","100 931,43","0,00","100 931,43","100 000,00","100 000,00","99,87","France","-","5,95","03/sept./2030","1,75","EUR","03/sept./2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Obligations sécurisées","Obligations","100 912,40","0,00","100 912,40","100 000,00","100 000,00","100,87","France","-","2,88","04/mars/2027","0,63","EUR","04/mars/2022" "CUCN","CU INC","Sociaux","Obligations","100 893,77","0,00","100 893,77","150 000,00","150 000,00","67,06","Canada","-","13,40","02/sept./2044","4,09","CAD","05/sept./2014" "CVS","CVS HEALTH CORP","Sociaux","Obligations","100 879,48","0,00","100 879,48","100 000,00","100 000,00","100,37","Etats-Unis","-","4,99","21/févr./2030","5,13","USD","21/févr./2023" "EDPPL","EDP FINANCE BV MTN RegS","Sociaux","Obligations","100 756,97","0,00","100 756,97","100 000,00","100 000,00","100,54","Portugal","-","2,42","16/sept./2026","0,38","EUR","16/sept./2019" "FCX","FREEPORT-MCMORAN INC","Sociaux","Obligations","100 944,35","0,00","100 944,35","100 000,00","100 000,00","98,95","Etats-Unis","-","7,79","14/nov./2034","5,40","USD","14/nov./2014" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","100 894,08","0,00","100 894,08","100 000,00","100 000,00","99,21","Etats-Unis","-","3,64","04/mai/2028","4,25","USD","04/mai/2023" "HSBC","HSBC SFH FRANCE SA RegS","Obligations sécurisées","Obligations","100 954,48","0,00","100 954,48","100 000,00","100 000,00","100,94","France","-","2,92","22/mars/2027","0,75","EUR","22/mars/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Sociaux","Obligations","100 891,26","0,00","100 891,26","100 000,00","100 000,00","99,56","Allemagne","-","4,90","24/juin/2029","1,63","EUR","24/juin/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","100 784,73","0,00","100 784,73","100 000,00","100 000,00","99,41","Etats-Unis","-","4,87","23/mai/2029","1,50","EUR","23/mai/2017" "KVUE","KENVUE INC","Sociaux","Obligations","100 955,22","0,00","100 955,22","100 000,00","100 000,00","100,88","Etats-Unis","-","1,85","22/mars/2026","5,35","USD","17/oct./2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Obligations quasi étatiques","Obligations","100 946,51","0,00","100 946,51","100 000,00","100 000,00","100,76","France","-","2,26","12/juil./2026","0,25","EUR","12/juil./2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","100 837,57","0,00","100 837,57","100 000,00","100 000,00","100,76","Pays-Bas","-","3,82","01/mars/2028","1,00","EUR","01/mars/2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Obligations sécurisées","Obligations","100 754,14","0,00","100 754,14","100 000,00","100 000,00","100,74","Finlande","-","2,91","17/mars/2027","0,63","EUR","17/mars/2015" "NIB","NORDIC INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","100 773,48","0,00","100 773,48","100 000,00","100 000,00","100,77","Supranational","-","2,46","25/sept./2026","0,00","EUR","25/sept./2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Sociaux","Obligations","100 759,35","0,00","100 759,35","100 000,00","100 000,00","100,13","Danemark","-","2,03","28/juil./2031","0,88","EUR","28/avr./2021" "PEP","PEPSICO INC","Sociaux","Obligations","100 866,46","0,00","100 866,46","100 000,00","100 000,00","100,35","Etats-Unis","-","7,18","15/févr./2033","4,45","USD","15/févr./2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","100 801,24","0,00","100 801,24","100 000,00","100 000,00","99,15","Etats-Unis","-","5,17","19/mai/2030","4,65","USD","19/mai/2023" "SANFP","SANOFI SA RegS","Sociaux","Obligations","100 748,43","0,00","100 748,43","100 000,00","100 000,00","99,43","France","-","4,74","06/avr./2029","1,25","EUR","06/avr./2022" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Sociaux","Obligations","100 867,44","0,00","100 867,44","100 000,00","100 000,00","99,80","Brésil","-","2,56","17/janv./2027","5,50","USD","17/janv./2017" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Obligations sécurisées","Obligations","100 499,11","0,00","100 499,11","100 000,00","100 000,00","99,56","France","-","3,87","31/mars/2028","0,88","EUR","31/mars/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociaux","Obligations","100 698,05","0,00","100 698,05","100 000,00","100 000,00","99,71","Irlande","-","4,20","01/mars/2029","5,75","USD","25/janv./2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","100 684,50","0,00","100 684,50","100 000,00","100 000,00","100,68","France","-","2,09","11/mai/2026","0,01","EUR","08/avr./2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Obligations sécurisées","Obligations","100 708,41","0,00","100 708,41","100 000,00","100 000,00","99,44","Autriche","-","7,62","25/août/2032","2,00","EUR","25/août/2022" "BMW","BMW FINANCE NV MTN RegS","Sociaux","Obligations","100 552,52","0,00","100 552,52","100 000,00","100 000,00","100,47","Allemagne","-","2,75","14/janv./2027","0,38","EUR","14/janv./2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","100 698,51","0,00","100 698,51","100 000,00","100 000,00","98,74","Etats-Unis","-","14,27","15/mai/2053","5,35","USD","09/mai/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Sociaux","Obligations","100 592,52","0,00","100 592,52","100 000,00","100 000,00","99,75","Pays-Bas","-","2,99","05/mai/2028","0,88","EUR","05/mai/2020" "GMT","GATX CORPORATION","Sociaux","Obligations","100 530,46","0,00","100 530,46","100 000,00","100 000,00","98,23","Etats-Unis","-","4,25","01/avr./2029","4,70","USD","31/janv./2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Sociaux","Obligations","100 557,69","0,00","100 557,69","100 000,00","100 000,00","100,38","Suisse","-","2,62","29/nov./2026","0,50","EUR","29/nov./2019" "HGB","HUNGARY (GOVERNMENT)","Trésor public","Obligations","100 690,71","0,00","100 690,71","40 000 000,00","40 000 000,00","0,25","Hongrie","-","1,60","26/nov./2025","1,00","HUF","13/nov./2019" "INTNED","ING BANK NV RegS","Obligations sécurisées","Obligations","100 668,67","0,00","100 668,67","100 000,00","100 000,00","99,76","Pays-Bas","-","3,90","11/avr./2028","0,88","EUR","11/avr./2018" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","100 680,67","0,00","100 680,67","100 000,00","100 000,00","100,49","Irlande","-","3,09","15/mai/2027","0,20","EUR","16/avr./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","100 704,23","0,00","100 704,23","100 000,00","100 000,00","100,70","Allemagne","-","2,47","28/sept./2026","0,00","EUR","28/sept./2021" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","100 719,61","0,00","100 719,61","100 000,00","100 000,00","100,13","Etats-Unis","-","7,37","14/août/2033","4,95","USD","14/août/2023" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","100 627,22","0,00","100 627,22","100 000,00","100 000,00","99,83","Etats-Unis","-","3,41","01/févr./2029","5,12","USD","19/janv./2023" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","100 693,42","0,00","100 693,42","100 000,00","100 000,00","99,71","Etats-Unis","-","3,42","10/janv./2028","4,60","USD","10/janv./2023" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","100 726,55","0,00","100 726,55","103 000,00","103 000,00","96,47","Pays-Bas","-","13,17","03/juin/2039","1,50","EUR","03/juin/2019" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","100 691,00","0,00","100 691,00","100 000,00","100 000,00","100,15","Etats-Unis","-","3,48","15/févr./2028","4,60","USD","18/nov./2022" "VGPBB","VGP NV RegS","Sociaux","Obligations","100 565,50","0,00","100 565,50","100 000,00","100 000,00","100,23","Belgique","-","2,72","17/janv./2027","1,63","EUR","17/janv./2022" "ABNANV","ABN AMRO BANK NV RegS","Obligations sécurisées","Obligations","100 272,07","0,00","100 272,07","100 000,00","100 000,00","99,48","Pays-Bas","-","6,12","30/sept./2030","1,50","EUR","30/sept./2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Sociaux","Obligations","100 259,54","0,00","100 259,54","100 000,00","100 000,00","100,13","Pays-Bas","-","2,75","15/janv./2027","0,60","EUR","15/janv./2020" "ADPFP","AEROPORTS DE PARIS RegS","Obligations quasi étatiques","Obligations","100 261,55","0,00","100 261,55","100 000,00","100 000,00","99,95","France","-","3,58","13/déc./2027","1,00","EUR","13/déc./2017" "AMGN","AMGEN INC","Sociaux","Obligations","100 359,48","0,00","100 359,48","100 000,00","100 000,00","99,98","Etats-Unis","-","0,33","02/mars/2026","5,51","USD","02/mars/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Sociaux","Obligations","100 447,39","0,00","100 447,39","100 000,00","100 000,00","99,07","Royaume-Uni","-","7,41","06/oct./2032","2,31","GBP","06/oct./2021" "CAS","CALIFORNIA ST","Obligations quasi étatiques","Obligations","100 462,26","0,00","100 462,26","100 000,00","100 000,00","100,09","Etats-Unis","-","9,62","01/mars/2043","5,20","USD","15/mars/2023" "DD","DUPONT DE NEMOURS INC","Sociaux","Obligations","100 426,39","0,00","100 426,39","100 000,00","100 000,00","98,78","Etats-Unis","-","1,49","15/nov./2025","4,49","USD","28/nov./2018" "EXC","EXELON CORPORATION","Sociaux","Obligations","100 465,40","0,00","100 465,40","100 000,00","100 000,00","100,29","Etats-Unis","-","7,03","15/mars/2033","5,30","USD","21/févr./2023" "FMC","FMC CORPORATION","Sociaux","Obligations","100 296,99","0,00","100 296,99","100 000,00","100 000,00","98,27","Etats-Unis","-","6,90","18/mai/2033","5,65","USD","18/mai/2023" "HPQ","HP INC","Sociaux","Obligations","100 431,67","0,00","100 431,67","100 000,00","100 000,00","99,48","Etats-Unis","-","3,40","15/janv./2028","4,75","USD","21/juin/2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Obligations quasi étatiques","Obligations","100 311,42","0,00","100 311,42","100 000,00","100 000,00","100,26","France","-","4,77","14/mars/2029","1,38","EUR","14/mars/2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","100 252,02","0,00","100 252,02","100 000,00","100 000,00","99,66","Danemark","-","4,15","05/juil./2028","0,75","EUR","05/juil./2018" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","100 390,50","0,00","100 390,50","100 000,00","100 000,00","98,62","Etats-Unis","-","13,39","01/juin/2050","5,50","USD","19/janv./2021" "FRPTT","LA POSTE MTN RegS","Obligations quasi étatiques","Obligations","100 316,30","0,00","100 316,30","100 000,00","100 000,00","99,81","France","-","4,48","30/nov./2028","1,45","EUR","30/nov./2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","100 272,51","0,00","100 272,51","100 000,00","100 000,00","100,09","Etats-Unis","-","14,43","15/mars/2053","5,45","USD","09/mars/2023" "MRK","MERCK & CO INC","Sociaux","Obligations","100 412,16","0,00","100 412,16","100 000,00","100 000,00","98,55","Etats-Unis","-","16,57","17/mai/2063","5,15","USD","17/mai/2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","100 256,35","0,00","100 256,35","100 000,00","100 000,00","100,08","Etats-Unis","-","13,84","16/sept./2052","5,78","USD","16/sept./2022" "NIBCAP","NIBC BANK NV MTN RegS","Obligations sécurisées","Obligations","100 318,98","0,00","100 318,98","100 000,00","100 000,00","100,31","Pays-Bas","-","2,92","19/mars/2027","0,50","EUR","19/mars/2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Sociaux","Obligations","100 421,67","0,00","100 421,67","100 000,00","100 000,00","99,80","Etats-Unis","-","3,18","08/juil./2027","0,80","EUR","08/juil./2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","100 388,67","0,00","100 388,67","100 000,00","100 000,00","100,39","Suisse","-","7,30","25/juil./2031","0,00","CHF","16/sept./2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Obligations sécurisées","Obligations","100 406,58","0,00","100 406,58","100 000,00","100 000,00","100,05","France","-","3,47","18/oct./2027","0,75","EUR","18/oct./2017" "SWEDA","SWEDBANK AB MTN RegS","Sociaux","Obligations","100 369,58","0,00","100 369,58","100 000,00","100 000,00","100,26","Suède","-","2,56","02/nov./2026","0,25","EUR","02/nov./2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","100 413,41","0,00","100 413,41","3 700 000,00","3 700 000,00","2,71","Thaïlande","-","1,20","17/juin/2025","0,95","THB","08/sept./2020" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","100 455,45","0,00","100 455,45","100 000,00","100 000,00","100,41","Allemagne","-","2,86","23/févr./2027","0,50","EUR","23/févr./2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Sociaux","Obligations","100 467,95","0,00","100 467,95","100 000,00","100 000,00","99,49","Royaume-Uni","-","5,08","31/juil./2029","1,38","EUR","31/juil./2017" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","100 236,24","0,00","100 236,24","100 000,00","100 000,00","99,64","Etats-Unis","-","4,41","02/nov./2028","1,38","EUR","02/nov./2016" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Sociaux","Obligations","100 290,63","0,00","100 290,63","100 000,00","100 000,00","99,87","Etats-Unis","-","3,55","03/déc./2027","1,25","EUR","03/juin/2021" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","100 309,38","0,00","100 309,38","120 000,00","120 000,00","82,61","Australie","-","5,87","15/nov./2035","2,67","USD","16/nov./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","100 123,89","0,00","100 123,89","100 000,00","100 000,00","98,41","Etats-Unis","-","1,01","21/avr./2025","3,95","USD","21/avr./2015" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","100 187,89","0,00","100 187,89","100 000,00","100 000,00","99,29","Etats-Unis","-","2,97","22/juil./2028","4,95","USD","22/juil./2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Sociaux","Obligations","100 140,98","0,00","100 140,98","100 000,00","100 000,00","99,49","Canada","-","14,38","15/févr./2054","5,55","USD","15/févr./2024" "CABKSM","CAIXABANK SA RegS","Obligations sécurisées","Obligations","100 213,26","0,00","100 213,26","100 000,00","100 000,00","100,01","Espagne","-","3,70","17/janv./2028","1,00","EUR","17/janv./2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","100 058,36","0,00","100 058,36","100 000,00","100 000,00","98,05","Etats-Unis","-","6,22","10/mai/2033","5,27","USD","09/mai/2022" "CASTSS","CASTELLUM AB MTN RegS","Sociaux","Obligations","100 152,47","0,00","100 152,47","100 000,00","100 000,00","99,70","Suède","-","2,38","04/sept./2026","0,75","EUR","04/sept./2019" "ENTERP","ERAC USA FINANCE LLC 144A","Sociaux","Obligations","99 983,13","0,00","99 983,13","100 000,00","100 000,00","98,00","Etats-Unis","-","7,08","01/mai/2033","4,90","USD","01/mai/2023" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Sociaux","Obligations","99 980,17","0,00","99 980,17","100 000,00","100 000,00","99,75","Italie","-","2,52","21/oct./2027","0,50","EUR","21/oct./2021" "FINNVE","FINNVERA OYJ MTN RegS","Obligations quasi étatiques","Obligations","100 063,07","0,00","100 063,07","100 000,00","100 000,00","99,55","Finlande","-","4,24","07/août/2028","0,75","EUR","07/nov./2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","100 031,19","0,00","100 031,19","100 000,00","100 000,00","100,03","Supranational","-","2,77","15/janv./2027","0,00","EUR","16/janv./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","100 056,99","0,00","100 056,99","100 000,00","100 000,00","99,22","Etats-Unis","-","2,98","25/juil./2028","4,85","USD","25/juil./2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Obligations quasi étatiques","Obligations","100 100,49","0,00","100 100,49","100 000,00","100 000,00","98,17","Allemagne","-","3,18","28/sept./2027","3,88","USD","28/sept./2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","99 975,15","0,00","99 975,15","100 000,00","100 000,00","99,97","Allemagne","-","2,91","08/mars/2027","0,10","EUR","08/mars/2022" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","100 079,23","0,00","100 079,23","100 000,00","100 000,00","99,90","Etats-Unis","-","2,54","29/oct./2027","0,41","EUR","30/avr./2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Sociaux","Obligations","100 066,29","0,00","100 066,29","100 000,00","100 000,00","98,98","Etats-Unis","-","7,62","09/janv./2034","5,00","USD","09/janv./2024" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","100 046,00","0,00","100 046,00","100 000,00","100 000,00","99,61","Etats-Unis","-","6,43","01/sept./2052","6,00","USD","17/août/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","99 994,03","0,00","99 994,03","100 000,00","100 000,00","99,83","Etats-Unis","-","2,47","15/mars/2027","5,00","USD","10/mai/2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","100 069,97","0,00","100 069,97","100 000,00","100 000,00","98,41","Norvège","-","7,41","11/mai/2032","1,75","EUR","11/mai/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Sociaux","Obligations","99 876,17","0,00","99 876,17","100 000,00","100 000,00","99,77","Espagne","-","2,75","14/janv./2027","0,50","EUR","14/janv./2020" "BAMIIM","BANCO BPM SPA RegS","Obligations sécurisées","Obligations","99 972,39","0,00","99 972,39","100 000,00","100 000,00","99,95","Italie","-","2,91","15/mars/2027","0,75","EUR","15/mars/2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","99 793,94","0,00","99 793,94","100 000,00","100 000,00","97,96","Etats-Unis","-","2,36","22/oct./2026","4,25","USD","22/oct./2014" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","99 901,51","0,00","99 901,51","125 000,00","125 000,00","79,88","Etats-Unis","-","6,65","21/sept./2036","2,48","USD","21/sept./2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","99 891,39","0,00","99 891,39","100 000,00","100 000,00","98,32","France","-","4,88","18/juin/2029","1,88","EUR","18/juin/2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","99 750,82","0,00","99 750,82","100 000,00","100 000,00","98,60","Etats-Unis","-","7,46","15/févr./2034","5,50","USD","12/janv./2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Obligations sécurisées","Obligations","99 817,28","0,00","99 817,28","100 000,00","100 000,00","99,81","France","-","2,64","27/nov./2026","0,01","EUR","27/nov./2019" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","99 874,35","0,00","99 874,35","100 000,00","100 000,00","99,20","Espagne","-","3,05","26/mai/2028","0,75","EUR","26/mai/2021" "KO","COCA-COLA CO","Sociaux","Obligations","99 768,53","0,00","99 768,53","130 000,00","130 000,00","75,61","Etats-Unis","-","12,50","05/mai/2041","2,88","USD","05/mai/2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Obligations sécurisées","Obligations","99 793,56","0,00","99 793,56","100 000,00","100 000,00","99,79","Finlande","-","2,63","24/nov./2026","0,01","EUR","24/nov./2021" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","99 961,55","0,00","99 961,55","100 000,00","100 000,00","99,21","Etats-Unis","-","14,27","15/févr./2054","5,60","USD","09/févr./2024" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","99 944,83","0,00","99 944,83","100 000,00","100 000,00","99,94","Allemagne","-","2,55","26/oct./2026","0,01","EUR","26/oct./2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Sociaux","Obligations","99 834,43","0,00","99 834,43","100 000,00","100 000,00","99,24","Etats-Unis","-","7,65","14/févr./2034","5,00","USD","14/févr./2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Sociaux","Obligations","99 831,97","0,00","99 831,97","100 000,00","100 000,00","98,74","Suisse","-","5,06","29/août/2029","1,75","EUR","29/août/2017" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","99 877,84","0,00","99 877,84","100 000,00","100 000,00","99,77","Indonésie","-","2,82","14/févr./2027","0,90","EUR","14/janv./2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Obligations sécurisées","Obligations","99 761,53","0,00","99 761,53","100 000,00","100 000,00","99,74","Allemagne","-","3,88","20/mars/2028","0,88","EUR","20/mars/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","99 735,80","0,00","99 735,80","100 000,00","100 000,00","99,42","Mexique","-","5,42","11/févr./2030","2,38","EUR","11/févr./2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Sociaux","Obligations","99 807,98","0,00","99 807,98","100 000,00","100 000,00","99,76","Etats-Unis","-","2,79","23/janv./2027","0,25","EUR","23/janv./2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","99 797,37","0,00","99 797,37","100 000,00","100 000,00","99,67","Allemagne","-","2,99","08/avr./2027","0,13","EUR","08/avr./2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Obligations quasi étatiques","Obligations","99 875,36","0,00","99 875,36","100 000,00","100 000,00","98,08","Canada","-","7,35","03/mai/2032","1,85","EUR","03/mai/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Sociaux","Obligations","99 890,47","0,00","99 890,47","100 000,00","100 000,00","99,79","Norvège","-","2,58","09/nov./2026","0,25","EUR","09/nov./2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Sociaux","Obligations","99 950,18","0,00","99 950,18","100 000,00","100 000,00","98,68","Danemark","-","4,89","15/juin/2029","1,50","EUR","15/mars/2022" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","99 910,22","0,00","99 910,22","100 000,00","100 000,00","99,18","Royaume-Uni","-","14,01","10/févr./2053","5,63","USD","10/févr./2023" "WTW","WILLIS NORTH AMERICA INC","Sociaux","Obligations","99 868,55","0,00","99 868,55","100 000,00","100 000,00","98,55","Etats-Unis","-","2,89","15/juin/2027","4,65","USD","19/mai/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Sociaux","Obligations","99 551,34","0,00","99 551,34","100 000,00","100 000,00","97,39","Pays-Bas","-","7,16","28/mars/2032","2,00","EUR","28/mars/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Sociaux","Obligations","99 701,07","0,00","99 701,07","100 000,00","100 000,00","98,19","Australie","-","5,77","15/juil./2030","2,00","EUR","30/avr./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","99 475,14","0,00","99 475,14","100 000,00","100 000,00","97,65","Etats-Unis","-","2,78","27/avr./2028","4,38","USD","27/avr./2022" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","99 517,91","0,00","99 517,91","100 000,00","100 000,00","98,94","Etats-Unis","-","3,47","13/févr./2028","4,69","USD","13/févr./2023" "BKGLN","BERKELEY GROUP PLC RegS","Sociaux","Obligations","99 673,54","0,00","99 673,54","100 000,00","100 000,00","97,70","Royaume-Uni","-","6,48","11/août/2031","2,50","GBP","11/août/2021" "BMW","BMW US CAPITAL LLC 144A","Sociaux","Obligations","99 681,39","0,00","99 681,39","100 000,00","100 000,00","98,09","Allemagne","-","0,96","01/avr./2025","3,25","USD","01/avr./2022" "FNFS0428","FNMA 15YR","Obligations titrisées","Obligations","99 542,67","0,00","99 542,67","111 634,00","111 634,00","89,02","Etats-Unis","-","4,44","01/janv./2037","2,00","USD","01/janv./2022" "GFCFP","GECINA SA MTN RegS","Sociaux","Obligations","99 480,29","0,00","99 480,29","100 000,00","100 000,00","97,88","France","-","7,41","30/juin/2032","2,00","EUR","30/juin/2017" "NIBCAP","NIBC BANK NV MTN RegS","Sociaux","Obligations","99 515,72","0,00","99 515,72","100 000,00","100 000,00","99,37","Pays-Bas","-","2,41","09/sept./2026","0,25","EUR","09/sept./2021" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","99 645,98","0,00","99 645,98","100 000,00","100 000,00","99,65","Allemagne","-","2,84","11/févr./2027","0,00","EUR","11/févr./2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","99 533,57","0,00","99 533,57","100 000,00","100 000,00","97,72","Etats-Unis","-","11,73","19/mai/2043","5,11","USD","19/mai/2023" "SAGAX","SAGAX AB MTN RegS","Sociaux","Obligations","99 580,20","0,00","99 580,20","100 000,00","100 000,00","99,39","Suède","-","2,77","30/janv./2027","1,13","EUR","30/janv./2020" "STANLN","STANDARD CHARTERED PLC RegS","Sociaux","Obligations","99 498,65","0,00","99 498,65","100 000,00","100 000,00","98,84","Royaume-Uni","-","2,42","23/sept./2031","1,20","EUR","23/mars/2021" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","99 669,38","0,00","99 669,38","100 000,00","100 000,00","99,11","Etats-Unis","-","7,08","15/févr./2033","4,80","USD","16/févr./2023" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","99 513,08","0,00","99 513,08","100 000,00","100 000,00","97,17","Etats-Unis","-","16,23","15/avr./2063","5,20","USD","28/mars/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","99 370,24","0,00","99 370,24","100 000,00","100 000,00","97,46","Etats-Unis","-","1,81","01/avr./2026","3,90","USD","22/mars/2016" "BAYERN","BAYERN FREISTAAT","Obligations quasi étatiques","Obligations","99 255,23","0,00","99 255,23","100 000,00","100 000,00","99,25","Allemagne","-","3,07","07/mai/2027","0,01","EUR","07/mai/2020" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","99 410,43","0,00","99 410,43","100 000,00","100 000,00","99,17","France","-","2,73","15/janv./2032","1,13","EUR","15/janv./2020" "BPCECB","BPCE SFH RegS","Obligations sécurisées","Obligations","99 259,48","0,00","99 259,48","100 000,00","100 000,00","99,26","France","-","2,78","21/janv./2027","0,01","EUR","21/janv./2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","99 241,02","0,00","99 241,02","100 000,00","100 000,00","97,54","France","-","9,04","25/mai/2034","1,88","EUR","25/mai/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","99 329,42","0,00","99 329,42","100 000,00","100 000,00","99,31","Etats-Unis","-","2,91","15/mars/2027","0,50","EUR","25/févr./2020" "GIS","GENERAL MILLS INC","Sociaux","Obligations","99 411,99","0,00","99 411,99","100 000,00","100 000,00","97,55","Etats-Unis","-","3,54","17/avr./2028","4,20","USD","17/avr./2018" "KLAC","KLA CORP","Sociaux","Obligations","99 421,38","0,00","99 421,38","100 000,00","100 000,00","98,37","Etats-Unis","-","16,34","15/juil./2062","5,25","USD","23/juin/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Sociaux","Obligations","99 285,18","0,00","99 285,18","100 000,00","100 000,00","97,07","Etats-Unis","-","7,10","30/mars/2033","4,50","USD","30/mars/2023" "MRK","MERCK & CO INC","Sociaux","Obligations","99 346,06","0,00","99 346,06","100 000,00","100 000,00","97,54","Etats-Unis","-","14,76","17/mai/2053","5,00","USD","17/mai/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Sociaux","Obligations","99 347,92","0,00","99 347,92","100 000,00","100 000,00","99,05","Allemagne","-","3,20","05/juil./2027","0,38","EUR","05/juil./2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","99 364,73","0,00","99 364,73","100 000,00","100 000,00","98,34","Etats-Unis","-","7,48","17/janv./2034","5,29","USD","17/janv./2024" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","99 361,76","0,00","99 361,76","100 000,00","100 000,00","99,12","Canada","-","7,63","08/sept./2033","4,50","USD","08/sept./2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Sociaux","Obligations","99 382,02","0,00","99 382,02","100 000,00","100 000,00","98,70","Suisse","-","4,01","26/mai/2028","0,75","EUR","26/mai/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","99 254,23","0,00","99 254,23","100 000,00","100 000,00","98,38","Etats-Unis","-","1,19","17/juil./2025","4,50","USD","17/juil./2015" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","99 296,85","0,00","99 296,85","100 000,00","100 000,00","98,23","Norvège","-","4,81","01/avr./2029","1,00","EUR","01/avr./2022" "USB","US BANCORP","Sociaux","Obligations","99 282,35","0,00","99 282,35","100 000,00","100 000,00","98,90","Etats-Unis","-","0,33","30/juil./2024","2,40","USD","29/juil./2019" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","99 281,12","0,00","99 281,12","100 000,00","100 000,00","98,17","Etats-Unis","-","2,01","01/juil./2026","4,65","USD","12/juil./2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Sociaux","Obligations","99 197,31","0,00","99 197,31","100 000,00","100 000,00","99,02","Espagne","-","3,72","07/févr./2028","1,25","EUR","07/févr./2020" "MAERSK","AP MOELLER - MAERSK A/S 144A","Sociaux","Obligations","99 063,76","0,00","99 063,76","100 000,00","100 000,00","97,85","Danemark","-","4,56","20/juin/2029","4,50","USD","20/juin/2019" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","99 146,91","0,00","99 146,91","150 000,00","150 000,00","64,89","Etats-Unis","-","14,18","24/oct./2051","2,83","USD","21/oct./2020" "BMO","BANK OF MONTREAL RegS","Obligations sécurisées","Obligations","99 156,72","0,00","99 156,72","100 000,00","100 000,00","99,13","Canada","-","2,79","26/janv./2027","0,13","EUR","26/janv./2022" "BASGR","BASF SE RegS","Sociaux","Obligations","99 022,92","0,00","99 022,92","100 000,00","100 000,00","98,80","Allemagne","-","3,13","05/juin/2027","0,25","EUR","05/juin/2020" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","99 073,12","0,00","99 073,12","100 000,00","100 000,00","99,06","Allemagne","-","3,10","18/mai/2027","0,01","EUR","18/mai/2020" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","99 061,38","0,00","99 061,38","100 000,00","100 000,00","98,95","France","-","2,75","14/janv./2028","0,50","EUR","14/janv./2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Obligations quasi étatiques","Obligations","98 985,92","0,00","98 985,92","100 000,00","100 000,00","97,80","Canada","-","1,04","28/avr./2025","2,88","USD","28/avr./2022" "C","CITIGROUP INC","Sociaux","Obligations","99 167,68","0,00","99 167,68","100 000,00","100 000,00","97,09","Etats-Unis","-","11,87","06/mai/2044","5,30","USD","06/mai/2014" "CDP","COPT DEFENSE PROPERTIES LP","Sociaux","Obligations","99 204,13","0,00","99 204,13","125 000,00","125 000,00","78,43","Etats-Unis","-","8,05","01/déc./2033","2,90","USD","17/nov./2021" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","99 188,08","0,00","99 188,08","100 000,00","100 000,00","97,41","Etats-Unis","-","8,55","15/nov./2035","4,85","USD","13/nov./2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Obligations quasi étatiques","Obligations","99 005,20","0,00","99 005,20","100 000,00","100 000,00","97,63","France","-","4,81","24/avr./2029","1,38","EUR","24/avr./2019" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","98 992,11","0,00","98 992,11","100 000,00","100 000,00","97,53","Canada","-","0,96","01/avr./2025","3,00","USD","10/avr./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","99 062,07","0,00","99 062,07","110 000,00","110 000,00","88,72","Roumanie","-","5,84","13/juil./2030","1,75","EUR","13/juil./2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","98 966,43","0,00","98 966,43","100 000,00","100 000,00","98,94","France","-","4,75","22/mars/2029","1,75","EUR","22/mars/2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Obligations sécurisées","Obligations","98 997,69","0,00","98 997,69","100 000,00","100 000,00","98,78","Autriche","-","3,13","04/juin/2027","0,25","EUR","04/juin/2019" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","98 903,50","0,00","98 903,50","100 000,00","100 000,00","97,31","Etats-Unis","-","13,10","30/nov./2046","4,90","USD","22/nov./2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Sociaux","Obligations","98 942,39","0,00","98 942,39","100 000,00","100 000,00","98,68","Italie","-","4,60","02/févr./2029","1,63","EUR","02/déc./2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","98 887,26","0,00","98 887,26","100 000,00","100 000,00","98,84","Etats-Unis","-","2,84","15/févr./2027","0,40","EUR","05/oct./2021" "BNS","BANK OF NOVA SCOTIA RegS","Obligations sécurisées","Obligations","98 937,24","0,00","98 937,24","100 000,00","100 000,00","98,94","Canada","-","2,77","14/janv./2027","0,01","EUR","14/janv./2020" "CF","CF INDUSTRIES INC","Sociaux","Obligations","98 714,18","0,00","98 714,18","100 000,00","100 000,00","98,54","Etats-Unis","-","7,74","15/mars/2034","5,15","USD","11/mars/2014" "GM","GENERAL MOTORS CO","Sociaux","Obligations","98 948,19","0,00","98 948,19","100 000,00","100 000,00","96,89","Etats-Unis","-","3,09","01/oct./2027","4,20","USD","07/août/2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Obligations quasi étatiques","Obligations","98 747,88","0,00","98 747,88","100 000,00","100 000,00","98,75","Espagne","-","3,05","30/avr./2027","0,00","EUR","21/juin/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","98 856,53","0,00","98 856,53","100 000,00","100 000,00","97,38","Etats-Unis","-","16,27","15/juin/2062","5,20","USD","23/mai/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","98 928,58","0,00","98 928,58","100 000,00","100 000,00","98,07","Supranational","-","5,84","10/janv./2031","4,00","USD","10/janv./2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","98 833,28","0,00","98 833,28","100 000,00","100 000,00","98,16","Etats-Unis","-","7,07","06/févr./2033","4,75","USD","06/févr./2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Obligations sécurisées","Obligations","98 794,78","0,00","98 794,78","125 000,00","125 000,00","78,96","Allemagne","-","11,21","05/sept./2035","0,13","EUR","08/sept./2020" "PLD","PROLOGIS LP","Sociaux","Obligations","98 732,24","0,00","98 732,24","100 000,00","100 000,00","97,83","Etats-Unis","-","14,71","15/mars/2054","5,25","USD","25/janv./2024" "DAL","SKYMILES IP LTD 144A","Sociaux","Obligations","98 916,28","0,00","98 916,28","100 000,00","100 000,00","98,03","Etats-Unis","-","2,87","20/oct./2028","4,75","USD","23/sept./2020" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","98 790,61","0,00","98 790,61","100 000,00","100 000,00","97,04","Pays-Bas","-","8,96","05/juin/2034","2,00","EUR","05/juin/2018" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","98 784,47","0,00","98 784,47","100 000,00","100 000,00","96,97","Etats-Unis","-","16,64","18/mai/2063","5,05","USD","18/mai/2023" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","98 834,60","0,00","98 834,60","100 000,00","100 000,00","96,81","Etats-Unis","-","7,15","15/avr./2033","4,50","USD","28/mars/2023" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","98 480,05","0,00","98 480,05","100 000,00","100 000,00","98,38","Canada","-","0,34","31/juil./2024","0,65","USD","03/août/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","98 628,86","0,00","98 628,86","100 000,00","100 000,00","98,63","Belgique","-","3,53","22/oct./2027","0,00","EUR","07/avr./2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","98 626,38","0,00","98 626,38","100 000,00","100 000,00","96,71","Etats-Unis","-","5,48","15/oct./2030","4,25","USD","05/oct./2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Obligations sécurisées","Obligations","98 696,60","0,00","98 696,60","100 000,00","100 000,00","98,31","Allemagne","-","3,35","30/août/2027","0,63","EUR","29/août/2018" "EOANGR","E.ON SE RegS","Sociaux","Obligations","98 677,68","0,00","98 677,68","100 000,00","100 000,00","96,93","Allemagne","-","6,43","29/mars/2031","1,63","EUR","29/mars/2022" "EQR","ERP OPERATING LP","Sociaux","Obligations","98 500,45","0,00","98 500,45","100 000,00","100 000,00","97,16","Etats-Unis","-","4,08","01/déc./2028","4,15","USD","30/nov./2018" "FDX","FEDEX CORP","Sociaux","Obligations","98 601,34","0,00","98 601,34","100 000,00","100 000,00","97,01","Etats-Unis","-","1,84","01/avr./2026","3,25","USD","24/mars/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Sociaux","Obligations","98 663,74","0,00","98 663,74","100 000,00","100 000,00","97,24","Royaume-Uni","-","3,72","15/mai/2028","3,88","USD","15/mai/2018" "LLOYDS","HBOS PLC 144A","Sociaux","Obligations","98 644,35","0,00","98 644,35","100 000,00","100 000,00","96,21","Royaume-Uni","-","7,07","01/nov./2033","6,00","USD","30/oct./2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","98 570,01","0,00","98 570,01","100 000,00","100 000,00","98,45","Supranational","-","0,41","28/août/2024","1,50","USD","28/août/2019" "IBB","INVESTITIONSBANK BERLIN","Obligations quasi étatiques","Obligations","98 550,94","0,00","98 550,94","100 000,00","100 000,00","98,54","Allemagne","-","3,26","15/juil./2027","0,01","EUR","31/août/2021" "JBL","JABIL INC","Sociaux","Obligations","98 604,98","0,00","98 604,98","100 000,00","100 000,00","97,05","Etats-Unis","-","2,84","15/mai/2027","4,25","USD","04/mai/2022" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","98 677,25","0,00","98 677,25","100 000,00","100 000,00","97,27","Etats-Unis","-","8,68","09/déc./2035","4,70","USD","09/déc./2015" "PSX","PHILLIPS 66 CO","Sociaux","Obligations","98 555,38","0,00","98 555,38","100 000,00","100 000,00","96,82","Etats-Unis","-","2,27","01/oct./2026","3,55","USD","28/avr./2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","98 516,60","0,00","98 516,60","100 000,00","100 000,00","97,88","Canada","-","3,07","03/août/2027","4,24","USD","28/juil./2022" "SALPWR","SALT RIVER PROJ AZ","Obligations quasi étatiques","Obligations","98 471,79","0,00","98 471,79","100 000,00","100 000,00","97,32","Etats-Unis","-","11,03","01/janv./2041","4,84","USD","07/oct./2010" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","98 696,56","0,00","98 696,56","100 000,00","100 000,00","97,92","Uruguay","-","5,02","23/janv./2031","4,38","USD","23/janv./2019" "WMT","WALMART INC","Sociaux","Obligations","98 586,04","0,00","98 586,04","100 000,00","100 000,00","98,39","Etats-Unis","-","3,15","09/sept./2027","3,95","USD","09/sept./2022" "BHH","BERLIN HYP AG MTN RegS","Sociaux","Obligations","98 226,73","0,00","98 226,73","100 000,00","100 000,00","97,71","Allemagne","-","3,47","25/oct./2027","1,13","EUR","24/oct./2017" "BIIB","BIOGEN INC","Sociaux","Obligations","98 342,02","0,00","98 342,02","100 000,00","100 000,00","98,21","Etats-Unis","-","1,35","15/sept./2025","4,05","USD","15/sept./2015" "DLR","DIGITAL EURO FINCO LLC RegS","Sociaux","Obligations","98 438,46","0,00","98 438,46","100 000,00","100 000,00","97,26","Etats-Unis","-","3,86","09/avr./2028","1,13","EUR","09/oct./2019" "DUK","DUKE ENERGY CAROLINAS LLC","Sociaux","Obligations","98 307,44","0,00","98 307,44","100 000,00","100 000,00","96,86","Etats-Unis","-","4,06","15/nov./2028","3,95","USD","08/nov./2018" "FINNVE","FINNVERA OYJ MTN RegS","Obligations quasi étatiques","Obligations","98 343,20","0,00","98 343,20","100 000,00","100 000,00","98,34","Finlande","-","3,43","15/sept./2027","0,00","EUR","15/sept./2020" "HUM","HUMANA INC","Sociaux","Obligations","98 249,52","0,00","98 249,52","125 000,00","125 000,00","78,14","Etats-Unis","-","14,38","15/août/2049","3,95","USD","15/août/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","98 291,26","0,00","98 291,26","100 000,00","100 000,00","98,29","Allemagne","-","3,45","22/sept./2027","0,00","EUR","22/sept./2020" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","98 275,99","0,00","98 275,99","100 000,00","100 000,00","97,94","Etats-Unis","-","0,85","12/févr./2025","2,70","USD","12/févr./2015" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","98 277,30","0,00","98 277,30","100 000,00","100 000,00","97,14","Canada","-","2,44","15/déc./2026","4,00","USD","10/avr./2018" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","98 278,29","0,00","98 278,29","100 000,00","100 000,00","96,86","Etats-Unis","-","6,64","01/juin/2032","4,40","USD","23/mai/2022" "PEP","PEPSICO INC","Sociaux","Obligations","98 246,20","0,00","98 246,20","100 000,00","100 000,00","97,76","Etats-Unis","-","4,00","06/mai/2028","0,50","EUR","06/mai/2020" "SOCSFH","SOCIETE GENERALE SFH RegS","Obligations sécurisées","Obligations","98 242,05","0,00","98 242,05","100 000,00","100 000,00","96,55","France","-","9,04","05/mai/2034","1,75","EUR","05/mai/2022" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","98 229,79","0,00","98 229,79","100 000,00","100 000,00","96,41","Etats-Unis","-","14,76","15/mai/2053","4,95","USD","21/févr./2023" "ALVGR","ALLIANZ SE RegS","Sociaux","Obligations","97 990,56","0,00","97 990,56","100 000,00","100 000,00","96,34","Allemagne","-","5,76","08/juil./2050","2,12","EUR","22/mai/2020" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","97 961,88","0,00","97 961,88","100 000,00","100 000,00","96,53","Etats-Unis","-","6,62","01/juin/2032","4,45","USD","05/mai/2022" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","98 107,41","0,00","98 107,41","100 000,00","100 000,00","98,01","Allemagne","-","4,74","05/févr./2029","0,63","EUR","05/févr./2019" "AVGO","BROADCOM INC","Sociaux","Obligations","97 981,76","0,00","97 981,76","100 000,00","100 000,00","96,83","Etats-Unis","-","1,55","15/nov./2025","3,15","USD","07/août/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","97 991,50","0,00","97 991,50","100 000,00","100 000,00","97,55","Canada","-","0,54","18/oct./2024","1,00","USD","18/oct./2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","98 116,04","0,00","98 116,04","100 000,00","100 000,00","98,10","France","-","3,89","16/mars/2028","0,50","EUR","16/mars/2022" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","98 087,14","0,00","98 087,14","100 000,00","100 000,00","97,53","Etats-Unis","-","7,08","15/févr./2033","4,75","USD","08/févr./2023" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","98 026,83","0,00","98 026,83","100 000,00","100 000,00","95,95","Etats-Unis","-","4,31","01/avr./2029","4,25","USD","13/déc./2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Sociaux","Obligations","98 086,48","0,00","98 086,48","100 000,00","100 000,00","97,07","Etats-Unis","-","1,15","08/juin/2025","3,35","USD","08/juin/2020" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","98 024,05","0,00","98 024,05","100 000,00","100 000,00","97,70","Etats-Unis","-","1,31","21/août/2025","3,20","USD","21/août/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","98 100,93","0,00","98 100,93","100 000,00","100 000,00","97,68","Supranational","-","0,78","15/janv./2025","2,13","USD","15/janv./2015" "K","KELLANOVA","Sociaux","Obligations","98 102,10","0,00","98 102,10","100 000,00","100 000,00","96,51","Etats-Unis","-","1,89","01/avr./2026","3,25","USD","07/mars/2016" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","98 172,42","0,00","98 172,42","100 000,00","100 000,00","97,61","Danemark","-","3,32","31/déc./2079","1,75","EUR","09/déc./2019" "PLD","PROLOGIS LP","Sociaux","Obligations","98 098,65","0,00","98 098,65","100 000,00","100 000,00","97,17","Etats-Unis","-","7,04","15/janv./2033","4,63","USD","20/sept./2022" "STT","STATE STREET CORP","Sociaux","Obligations","97 963,21","0,00","97 963,21","100 000,00","100 000,00","97,15","Etats-Unis","-","6,88","26/janv./2034","4,82","USD","26/janv./2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Sociaux","Obligations","97 959,18","0,00","97 959,18","100 000,00","100 000,00","96,46","Australie","-","1,91","28/avr./2026","3,63","USD","28/avr./2016" "TGT","TARGET CORPORATION","Sociaux","Obligations","97 998,17","0,00","97 998,17","100 000,00","100 000,00","97,85","Etats-Unis","-","6,90","15/sept./2032","4,50","USD","13/sept./2022" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","98 141,08","0,00","98 141,08","100 000,00","100 000,00","97,96","Etats-Unis","-","14,98","14/mars/2053","5,00","USD","14/mars/2023" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","98 100,17","0,00","98 100,17","100 000,00","100 000,00","97,61","Pays-Bas","-","1,29","30/juil./2025","3,10","USD","31/juil./2015" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","98 091,54","0,00","98 091,54","100 000,00","100 000,00","97,75","Etats-Unis","-","14,86","03/mars/2053","5,05","USD","27/févr./2023" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","98 068,97","0,00","98 068,97","100 000,00","100 000,00","97,14","Etats-Unis","-","8,64","15/juil./2035","4,63","USD","23/juil./2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sociaux","Obligations","98 161,44","0,00","98 161,44","100 000,00","100 000,00","97,25","Etats-Unis","-","1,17","15/juin/2025","3,20","USD","29/juin/2020" "ABBV","ABBVIE INC","Sociaux","Obligations","97 741,93","0,00","97 741,93","100 000,00","100 000,00","96,08","Etats-Unis","-","8,40","14/mai/2035","4,50","USD","14/mai/2015" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","97 819,18","0,00","97 819,18","100 000,00","100 000,00","97,04","Royaume-Uni","-","4,22","17/janv./2029","4,00","USD","17/août/2018" "CNPFP","CNP ASSURANCES MTN RegS","Obligations quasi étatiques","Obligations","97 715,71","0,00","97 715,71","100 000,00","100 000,00","95,71","France","-","6,08","30/juin/2051","2,50","EUR","30/juin/2020" "COFBBB","COFINIMMO SA RegS","Sociaux","Obligations","97 827,20","0,00","97 827,20","100 000,00","100 000,00","97,64","Belgique","-","3,71","24/janv./2028","1,00","EUR","24/janv./2022" "DOV","DOVER CORP","Sociaux","Obligations","97 859,83","0,00","97 859,83","100 000,00","100 000,00","96,70","Etats-Unis","-","1,54","15/nov./2025","3,15","USD","03/nov./2015" "FLEX","FLEX LTD","Sociaux","Obligations","97 716,52","0,00","97 716,52","100 000,00","100 000,00","97,13","Singapour","-","1,74","01/févr./2026","3,75","USD","12/mai/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","97 733,02","0,00","97 733,02","100 000,00","100 000,00","97,73","Supranational","-","0,48","23/sept./2024","0,50","USD","23/sept./2021" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Sociaux","Obligations","97 828,94","0,00","97 828,94","100 000,00","100 000,00","96,33","Etats-Unis","-","3,63","15/mai/2028","4,10","USD","10/mai/2018" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","97 784,92","0,00","97 784,92","100 000,00","100 000,00","96,88","Etats-Unis","-","6,50","20/juil./2033","4,89","USD","20/juil./2022" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","97 723,85","0,00","97 723,85","100 000,00","100 000,00","97,69","Etats-Unis","-","3,84","01/mars/2028","0,50","EUR","30/sept./2019" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","97 937,43","0,00","97 937,43","100 000,00","100 000,00","97,48","Canada","-","0,54","12/oct./2024","1,00","USD","12/oct./2021" "ALB","ALBEMARLE CORP","Sociaux","Obligations","97 460,13","0,00","97 460,13","100 000,00","100 000,00","95,83","Etats-Unis","-","6,47","01/juin/2032","5,05","USD","13/mai/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Sociaux","Obligations","97 489,44","0,00","97 489,44","100 000,00","100 000,00","96,37","Italie","-","5,99","01/oct./2030","2,12","EUR","01/oct./2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","97 585,32","0,00","97 585,32","100 000,00","100 000,00","97,15","Canada","-","0,66","02/déc./2024","1,35","USD","02/déc./2021" "C","CITIGROUP INC","Sociaux","Obligations","97 476,57","0,00","97 476,57","100 000,00","100 000,00","95,31","Etats-Unis","-","4,97","31/mars/2031","4,41","USD","31/mars/2020" "CSLAU","CSL FINANCE PLC 144A","Sociaux","Obligations","97 530,37","0,00","97 530,37","100 000,00","100 000,00","95,84","Australie","-","4,42","27/avr./2029","4,05","USD","27/avr./2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Obligations sécurisées","Obligations","97 464,22","0,00","97 464,22","100 000,00","100 000,00","97,46","Norvège","-","3,49","08/oct./2027","0,01","EUR","08/oct./2020" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Obligations quasi étatiques","Obligations","97 454,31","0,00","97 454,31","100 000,00","100 000,00","97,16","France","-","4,45","20/oct./2028","0,63","EUR","20/oct./2016" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","97 690,35","0,00","97 690,35","100 000,00","100 000,00","97,30","Pays-Bas","-","3,29","16/nov./2032","1,00","EUR","16/nov./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","97 496,38","0,00","97 496,38","100 000,00","100 000,00","96,77","Supranational","-","3,91","12/juil./2028","3,50","USD","12/avr./2023" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","97 503,84","0,00","97 503,84","420 000,00","420 000,00","23,23","Israël","-","14,63","31/mars/2047","3,75","ILS","07/mars/2017" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","97 612,67","0,00","97 612,67","100 000,00","100 000,00","95,90","Etats-Unis","-","3,61","23/avr./2029","4,00","USD","23/avr./2018" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","97 475,11","0,00","97 475,11","150 000 000,00","150 000 000,00","0,06","Corée","-","11,33","10/sept./2037","2,25","KRW","22/août/2017" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Sociaux","Obligations","97 600,28","0,00","97 600,28","160 000,00","160 000,00","60,08","Australie","-","3,27","27/oct./2027","3,40","AUD","27/oct./2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Obligations sécurisées","Obligations","97 552,76","0,00","97 552,76","100 000,00","100 000,00","97,09","Italie","-","5,41","24/nov./2029","1,25","EUR","24/nov./2017" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","97 640,90","0,00","97 640,90","100 000,00","100 000,00","96,85","Etats-Unis","-","4,20","23/janv./2030","4,43","USD","23/janv./2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","97 653,84","0,00","97 653,84","150 000,00","150 000,00","65,04","Australie","-","8,77","20/sept./2035","4,75","AUD","24/janv./2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","97 651,71","0,00","97 651,71","100 000,00","100 000,00","96,76","Etats-Unis","-","6,75","24/janv./2034","5,07","USD","24/janv./2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Sociaux","Obligations","97 522,51","0,00","97 522,51","100 000,00","100 000,00","97,50","Royaume-Uni","-","5,61","23/mars/2030","1,88","EUR","23/mars/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","97 550,17","0,00","97 550,17","100 000,00","100 000,00","97,54","Norvège","-","3,45","22/sept./2027","0,01","EUR","22/sept./2020" "WMT","WALMART INC","Sociaux","Obligations","97 592,67","0,00","97 592,67","100 000,00","100 000,00","97,39","Etats-Unis","-","6,97","09/sept./2032","4,15","USD","09/sept./2022" "DIS","WALT DISNEY CO","Sociaux","Obligations","97 441,76","0,00","97 441,76","100 000,00","100 000,00","97,40","Etats-Unis","-","2,79","23/mars/2027","3,70","USD","23/mars/2020" "T","AT&T INC","Sociaux","Obligations","97 403,87","0,00","97 403,87","100 000,00","100 000,00","96,93","Etats-Unis","-","3,46","15/févr./2028","4,10","USD","23/nov./2018" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","97 418,07","0,00","97 418,07","100 000,00","100 000,00","97,39","Etats-Unis","-","3,86","08/mars/2028","0,50","EUR","08/mars/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","97 387,10","0,00","97 387,10","100 000,00","100 000,00","95,76","Canada","-","2,77","07/avr./2027","3,45","USD","07/avr./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Obligations sécurisées","Obligations","97 312,50","0,00","97 312,50","100 000,00","100 000,00","97,22","Australie","-","4,75","19/févr./2029","0,88","EUR","19/févr./2019" "FI","FISERV INC","Sociaux","Obligations","97 187,32","0,00","97 187,32","100 000,00","100 000,00","95,89","Etats-Unis","-","5,81","01/juil./2030","1,63","EUR","01/juil./2019" "H","HYATT HOTELS CORP","Sociaux","Obligations","97 230,82","0,00","97 230,82","100 000,00","100 000,00","97,08","Etats-Unis","-","3,94","15/sept./2028","4,38","USD","16/août/2018" "INTC","INTEL CORPORATION","Sociaux","Obligations","97 404,03","0,00","97 404,03","100 000,00","100 000,00","96,86","Etats-Unis","-","3,08","05/août/2027","3,75","USD","05/août/2022" "INTC","INTEL CORPORATION","Sociaux","Obligations","97 404,96","0,00","97 404,96","100 000,00","100 000,00","96,83","Etats-Unis","-","4,70","05/août/2029","4,00","USD","05/août/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","97 239,62","0,00","97 239,62","100 000,00","100 000,00","96,52","Etats-Unis","-","14,62","06/févr./2053","5,10","USD","06/févr./2023" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","97 422,17","0,00","97 422,17","100 000,00","100 000,00","95,64","Etats-Unis","-","4,40","15/avr./2029","3,95","USD","22/avr./2022" "MPLX","MPLX LP","Sociaux","Obligations","97 376,91","0,00","97 376,91","100 000,00","100 000,00","97,02","Etats-Unis","-","7,05","01/mars/2033","5,00","USD","09/févr./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","97 431,09","0,00","97 431,09","100 000,00","100 000,00","95,76","Panama","-","1,92","17/avr./2026","3,75","USD","17/avr./2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Obligations quasi étatiques","Obligations","97 302,97","0,00","97 302,97","100 000,00","100 000,00","96,28","Inde","-","4,25","21/sept./2028","1,84","EUR","21/sept./2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Sociaux","Obligations","97 262,31","0,00","97 262,31","100 000,00","100 000,00","96,99","Espagne","-","4,22","24/juil./2028","0,38","EUR","24/janv./2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","97 306,28","0,00","97 306,28","100 000,00","100 000,00","97,01","Canada","-","0,80","21/janv./2025","1,60","USD","21/janv./2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Sociaux","Obligations","97 247,37","0,00","97 247,37","100 000,00","100 000,00","96,75","Royaume-Uni","-","7,14","02/déc./2031","1,25","GBP","02/déc./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","97 312,43","0,00","97 312,43","160 000,00","160 000,00","60,38","Espagne","-","21,67","31/oct./2050","1,00","EUR","03/mars/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","97 307,38","0,00","97 307,38","100 000,00","100 000,00","97,00","Canada","-","0,77","10/janv./2025","1,45","USD","12/janv./2022" "WMT","WALMART INC","Sociaux","Obligations","97 286,61","0,00","97 286,61","100 000,00","100 000,00","96,62","Etats-Unis","-","2,12","08/juil./2026","3,05","USD","23/avr./2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","97 064,21","0,00","97 064,21","100 000,00","100 000,00","97,06","France","-","3,54","28/oct./2027","0,00","EUR","28/oct./2020" "ASML","ASML HOLDING NV RegS","Sociaux","Obligations","97 054,46","0,00","97 054,46","100 000,00","100 000,00","96,45","Pays-Bas","-","4,93","07/mai/2029","0,63","EUR","07/mai/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","97 095,96","0,00","97 095,96","100 000,00","100 000,00","96,36","Etats-Unis","-","6,91","01/févr./2034","4,71","USD","31/janv./2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations quasi étatiques","Obligations","96 949,73","0,00","96 949,73","100 000,00","100 000,00","96,40","Allemagne","-","2,18","23/sept./2031","1,00","EUR","23/juin/2021" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","97 031,05","0,00","97 031,05","100 000,00","100 000,00","96,97","Allemagne","-","4,79","23/févr./2029","0,63","EUR","24/févr./2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sociaux","Obligations","96 988,79","0,00","96 988,79","100 000,00","100 000,00","96,14","Etats-Unis","-","2,09","27/juin/2026","3,40","USD","27/juin/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","97 023,21","0,00","97 023,21","100 000,00","100 000,00","96,41","Etats-Unis","-","2,18","28/juil./2026","3,75","USD","28/juil./2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Obligations sécurisées","Obligations","97 041,24","0,00","97 041,24","100 000,00","100 000,00","97,04","France","-","3,58","10/nov./2027","0,01","EUR","10/sept./2019" "FITB","FIFTH THIRD BANCORP","Sociaux","Obligations","97 184,67","0,00","97 184,67","100 000,00","100 000,00","96,40","Etats-Unis","-","4,57","28/juil./2030","4,77","USD","28/juil./2022" "INGDIB","ING DIBA AG RegS","Obligations sécurisées","Obligations","97 119,33","0,00","97 119,33","100 000,00","100 000,00","97,06","Allemagne","-","4,80","25/févr./2029","0,63","EUR","25/févr./2022" "KLAC","KLA CORP","Sociaux","Obligations","97 106,72","0,00","97 106,72","100 000,00","100 000,00","96,12","Etats-Unis","-","14,65","15/juil./2052","4,95","USD","23/juin/2022" "SON","SONOCO PRODUCTS COMPANY","Sociaux","Obligations","97 051,20","0,00","97 051,20","100 000,00","100 000,00","96,77","Etats-Unis","-","0,83","01/févr./2025","1,80","USD","21/janv./2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Sociaux","Obligations","96 964,50","0,00","96 964,50","100 000,00","100 000,00","96,19","Japon","-","5,04","09/juil./2029","1,00","EUR","09/juil./2020" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","97 093,33","0,00","97 093,33","100 000,00","100 000,00","96,66","Pays-Bas","-","6,93","09/juin/2031","0,50","EUR","09/juin/2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","97 075,05","0,00","97 075,05","100 000,00","100 000,00","95,77","Etats-Unis","-","5,66","08/avr./2030","1,25","EUR","08/avr./2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Sociaux","Obligations","97 164,15","0,00","97 164,15","150 000,00","150 000,00","63,86","Etats-Unis","-","16,20","01/déc./2051","2,85","USD","18/nov./2021" "AAPL","APPLE INC","Sociaux","Obligations","96 802,95","0,00","96 802,95","100 000,00","100 000,00","95,06","Etats-Unis","-","12,69","06/mai/2044","4,45","USD","06/mai/2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","96 773,52","0,00","96 773,52","100 000,00","100 000,00","95,55","Etats-Unis","-","2,85","15/mai/2027","3,35","USD","12/mai/2017" "CNPFP","CNP ASSURANCES MTN RegS","Obligations quasi étatiques","Obligations","96 717,24","0,00","96 717,24","100 000,00","100 000,00","95,27","France","-","5,84","27/juil./2050","2,00","EUR","27/nov./2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","96 923,55","0,00","96 923,55","100 000,00","100 000,00","96,92","Supranational","-","4,01","15/avr./2028","0,00","EUR","15/avr./2021" "COVFP","COVIVIO SA RegS","Sociaux","Obligations","96 705,29","0,00","96 705,29","100 000,00","100 000,00","95,37","France","-","5,80","23/juin/2030","1,63","EUR","23/juin/2020" "DZHYP","DZ HYP AG MTN RegS","Obligations sécurisées","Obligations","96 843,43","0,00","96 843,43","100 000,00","100 000,00","96,67","Allemagne","-","5,61","18/janv./2030","0,88","EUR","20/janv./2015" "GE","GENERAL ELECTRIC CO","Sociaux","Obligations","96 914,77","0,00","96 914,77","100 000,00","100 000,00","94,94","Etats-Unis","-","11,07","17/mai/2037","2,13","EUR","17/mai/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","96 908,98","0,00","96 908,98","100 000,00","100 000,00","96,18","Etats-Unis","-","6,78","27/juil./2032","4,40","USD","27/juil./2022" "IBB","INVESTITIONSBANK BERLIN RegS","Obligations quasi étatiques","Obligations","96 766,00","0,00","96 766,00","100 000,00","100 000,00","96,76","Allemagne","-","4,01","18/avr./2028","0,01","EUR","15/avr./2021" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","96 724,07","0,00","96 724,07","380 000,00","380 000,00","25,44","Israël","-","1,88","27/févr./2026","0,50","ILS","07/avr./2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Obligations quasi étatiques","Obligations","96 682,23","0,00","96 682,23","100 000,00","100 000,00","96,37","Israël","-","4,60","16/janv./2029","1,50","EUR","16/janv./2019" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","96 682,07","0,00","96 682,07","100 000,00","100 000,00","95,51","Etats-Unis","-","3,12","01/déc./2027","3,63","USD","16/nov./2016" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","96 849,45","0,00","96 849,45","100 000,00","100 000,00","96,01","Etats-Unis","-","2,98","01/juil./2027","3,50","USD","27/mars/2020" "ES","NSTAR ELECTRIC CO","Sociaux","Obligations","96 811,09","0,00","96 811,09","100 000,00","100 000,00","95,64","Etats-Unis","-","2,85","15/mai/2027","3,20","USD","15/mai/2017" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","96 710,34","0,00","96 710,34","100 000,00","100 000,00","96,02","Etats-Unis","-","2,10","01/juil./2026","2,90","USD","05/juil./2016" "SFILFR","SFIL SA MTN RegS","Obligations quasi étatiques","Obligations","96 804,97","0,00","96 804,97","100 000,00","100 000,00","96,71","France","-","7,43","05/mars/2032","1,50","EUR","05/mai/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","96 846,85","0,00","96 846,85","100 000,00","100 000,00","95,74","Etats-Unis","-","2,88","01/juin/2027","3,45","USD","16/mai/2017" "USB","US BANCORP","Sociaux","Obligations","96 895,01","0,00","96 895,01","120 000,00","120 000,00","80,50","Etats-Unis","-","5,89","22/juil./2030","1,38","USD","20/juil./2020" "ABBV","ABBVIE INC","Sociaux","Obligations","96 639,95","0,00","96 639,95","100 000,00","100 000,00","95,27","Etats-Unis","-","12,30","15/juin/2044","4,85","USD","17/nov./2020" "AMH","AMERICAN HOMES 4 RENT LP","Sociaux","Obligations","96 576,52","0,00","96 576,52","100 000,00","100 000,00","96,08","Etats-Unis","-","3,46","15/févr./2028","4,25","USD","07/févr./2018" "BNS","BANK OF NOVA SCOTIA RegS","Obligations sécurisées","Obligations","96 550,04","0,00","96 550,04","100 000,00","100 000,00","96,55","Canada","-","3,67","15/déc./2027","0,01","EUR","15/déc./2021" "CSX","CSX CORP","Sociaux","Obligations","96 473,65","0,00","96 473,65","100 000,00","100 000,00","95,43","Etats-Unis","-","2,89","01/juin/2027","3,25","USD","01/mai/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Sociaux","Obligations","96 491,12","0,00","96 491,12","100 000,00","100 000,00","95,84","Danemark","-","4,00","09/juin/2029","0,75","EUR","09/juin/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","96 493,14","0,00","96 493,14","100 000,00","100 000,00","94,86","Etats-Unis","-","3,63","23/avr./2029","3,81","USD","23/janv./2018" "MPLX","MPLX LP","Sociaux","Obligations","96 472,44","0,00","96 472,44","100 000,00","100 000,00","96,34","Etats-Unis","-","3,55","15/mars/2028","4,00","USD","08/févr./2018" "PPG","PPG INDUSTRIES INC","Sociaux","Obligations","96 506,48","0,00","96 506,48","100 000,00","100 000,00","96,38","Etats-Unis","-","3,57","15/mars/2028","3,75","USD","27/févr./2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","96 425,48","0,00","96 425,48","100 000,00","100 000,00","96,33","Allemagne","-","5,66","25/févr./2030","1,00","EUR","25/févr./2022" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","96 444,51","0,00","96 444,51","100 000,00","100 000,00","95,49","Etats-Unis","-","2,93","15/juin/2027","3,38","USD","01/juin/2017" "TELNO","TELENOR ASA MTN RegS","Obligations quasi étatiques","Obligations","96 465,50","0,00","96 465,50","100 000,00","100 000,00","96,43","Norvège","-","3,82","14/févr./2028","0,25","EUR","14/févr./2020" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","96 560,50","0,00","96 560,50","100 000,00","100 000,00","95,21","Etats-Unis","-","2,78","15/avr./2027","3,00","USD","05/avr./2017" "ABBV","ABBVIE INC","Sociaux","Obligations","96 334,11","0,00","96 334,11","100 000,00","100 000,00","95,30","Etats-Unis","-","2,47","21/nov./2026","2,95","USD","17/nov./2020" "ALTALK","ALTALINK LP MTN","Sociaux","Obligations","96 396,51","0,00","96 396,51","150 000,00","150 000,00","63,40","Canada","-","14,45","03/déc./2046","3,72","CAD","01/déc./2016" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","96 334,32","0,00","96 334,32","100 000,00","100 000,00","94,93","Etats-Unis","-","3,07","21/oct./2027","3,25","USD","21/oct./2016" "BASGR","BASF SE RegS","Sociaux","Obligations","96 172,71","0,00","96 172,71","100 000,00","100 000,00","96,13","Allemagne","-","6,54","17/mars/2031","1,50","EUR","17/mars/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Sociaux","Obligations","96 327,32","0,00","96 327,32","100 000,00","100 000,00","95,74","France","-","4,14","07/juil./2028","0,75","EUR","07/juil./2021" "CABKSM","CAIXABANK SA MTN RegS","Sociaux","Obligations","96 174,99","0,00","96 174,99","100 000,00","100 000,00","96,11","Espagne","-","3,75","09/févr./2029","0,50","EUR","09/févr./2021" "CAPFP","CAPGEMINI SE RegS","Sociaux","Obligations","96 282,44","0,00","96 282,44","100 000,00","100 000,00","95,36","France","-","5,90","23/juin/2030","1,13","EUR","23/juin/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Sociaux","Obligations","96 352,26","0,00","96 352,26","100 000,00","100 000,00","95,76","Croatie","-","3,15","06/juil./2028","0,75","EUR","06/juil./2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","96 203,89","0,00","96 203,89","100 000,00","100 000,00","95,07","Supranational","-","8,48","24/mai/2033","1,25","EUR","24/mai/2017" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Obligations quasi étatiques","Obligations","96 188,89","0,00","96 188,89","100 000,00","100 000,00","96,19","Italie","-","3,93","25/mars/2028","0,38","EUR","25/mars/2021" "FTSCN","FORTIS INC","Sociaux","Obligations","96 326,19","0,00","96 326,19","100 000,00","100 000,00","94,86","Canada","-","2,33","04/oct./2026","3,06","USD","28/juin/2017" "HD","HOME DEPOT INC","Sociaux","Obligations","96 347,91","0,00","96 347,91","100 000,00","100 000,00","95,05","Etats-Unis","-","2,82","15/avr./2027","2,88","USD","28/mars/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","96 173,77","0,00","96 173,77","100 000,00","100 000,00","96,05","Supranational","-","4,91","14/sept./2029","3,50","USD","14/sept./2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","96 177,43","0,00","96 177,43","100 000,00","100 000,00","96,11","Etats-Unis","-","4,01","21/sept./2028","3,75","USD","13/août/2018" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","96 299,71","0,00","96 299,71","100 000,00","100 000,00","95,72","Etats-Unis","-","9,69","06/févr./2037","4,10","USD","06/févr./2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","96 327,17","0,00","96 327,17","100 000,00","100 000,00","96,32","Etats-Unis","-","3,90","17/mars/2028","0,25","EUR","17/mars/2021" "PTHREE","P3 GROUP SARL MTN RegS","Obligations quasi étatiques","Obligations","96 347,72","0,00","96 347,72","100 000,00","100 000,00","96,05","Luxembourg","-","4,60","26/janv./2029","1,63","EUR","26/janv./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","96 220,64","0,00","96 220,64","100 000,00","100 000,00","95,42","Etats-Unis","-","4,30","08/janv./2029","3,65","USD","08/janv./2019" "WALLOO","WALLONIE STATE OF MTN RegS","Obligations quasi étatiques","Obligations","96 351,61","0,00","96 351,61","100 000,00","100 000,00","94,90","Belgique","-","7,43","06/avr./2032","1,38","EUR","06/avr./2022" "WDAY","WORKDAY INC","Sociaux","Obligations","96 217,67","0,00","96 217,67","100 000,00","100 000,00","94,41","Etats-Unis","-","4,39","01/avr./2029","3,70","USD","01/avr./2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Obligations quasi étatiques","Obligations","96 063,66","0,00","96 063,66","100 000,00","100 000,00","94,98","France","-","7,67","05/juil./2032","1,38","EUR","05/juil./2017" "BPIFRA","BPIFRANCE SA RegS","Obligations quasi étatiques","Obligations","95 959,44","0,00","95 959,44","100 000,00","100 000,00","95,96","France","-","4,11","25/mai/2028","0,00","EUR","06/mai/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Sociaux","Obligations","96 112,20","0,00","96 112,20","100 000,00","100 000,00","96,09","Etats-Unis","-","3,18","25/sept./2027","3,75","USD","25/sept./2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","96 021,81","0,00","96 021,81","100 000,00","100 000,00","95,80","France","-","5,51","25/nov./2029","0,60","EUR","16/févr./2022" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","95 955,76","0,00","95 955,76","100 000,00","100 000,00","94,94","Etats-Unis","-","12,01","15/janv./2044","5,10","USD","06/août/2013" "EUROF","EUROFIMA MTN RegS","Obligations quasi étatiques","Obligations","95 941,69","0,00","95 941,69","100 000,00","100 000,00","95,93","Supranational","-","4,19","23/juin/2028","0,01","EUR","23/juin/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","95 992,98","0,00","95 992,98","100 000,00","100 000,00","95,99","Supranational","-","4,45","28/sept./2028","0,00","EUR","19/mai/2021" "FOXA","FOX CORP","Sociaux","Obligations","96 044,45","0,00","96 044,45","100 000,00","100 000,00","95,10","Etats-Unis","-","9,83","25/janv./2039","5,48","USD","03/avr./2020" "FCX","FREEPORT-MCMORAN INC","Sociaux","Obligations","95 940,95","0,00","95 940,95","100 000,00","100 000,00","95,64","Etats-Unis","-","3,00","01/mars/2028","4,13","USD","04/mars/2020" "HD","HOME DEPOT INC","Sociaux","Obligations","96 032,82","0,00","96 032,82","100 000,00","100 000,00","95,87","Etats-Unis","-","14,80","15/sept./2052","4,95","USD","19/sept./2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","96 073,72","0,00","96 073,72","100 000,00","100 000,00","96,04","Supranational","-","0,93","11/mars/2025","0,75","USD","11/mars/2020" "Q","QUEBEC (PROVINCE OF) MTN","Obligations quasi étatiques","Obligations","96 161,52","0,00","96 161,52","100 000,00","100 000,00","94,90","Canada","-","2,84","12/avr./2027","2,75","USD","12/avr./2017" "IDF","REGION ILE DE FRANCE MTN RegS","Obligations quasi étatiques","Obligations","95 961,60","0,00","95 961,60","100 000,00","100 000,00","95,96","France","-","4,02","20/avr./2028","0,00","EUR","20/avr./2021" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","95 952,95","0,00","95 952,95","100 000,00","100 000,00","94,40","Etats-Unis","-","2,34","05/oct./2026","3,24","USD","04/févr./2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","95 922,69","0,00","95 922,69","120 000,00","120 000,00","79,81","Etats-Unis","-","12,40","15/sept./2042","3,75","USD","21/sept./2012" "AN","AUTONATION INC","Sociaux","Obligations","95 720,29","0,00","95 720,29","100 000,00","100 000,00","94,33","Etats-Unis","-","3,26","15/nov./2027","3,80","USD","10/nov./2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Sociaux","Obligations","95 844,19","0,00","95 844,19","100 000,00","100 000,00","95,70","France","-","6,50","21/févr./2031","1,38","EUR","21/févr./2019" "BNG","BANK NEDERLANDSE GEMEENTEN MTN 144A","Obligations quasi étatiques","Obligations","95 676,15","0,00","95 676,15","100 000,00","100 000,00","95,60","Pays-Bas","-","1,89","16/mars/2026","2,38","USD","16/mars/2016" "BGB","BELGIUM (KINGDOM OF) RegS","Trésor public","Obligations","95 828,60","0,00","95 828,60","80 000,00","80 000,00","116,69","Belgique","-","14,67","22/juin/2045","3,75","EUR","17/sept./2013" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","95 683,75","0,00","95 683,75","100 000,00","100 000,00","95,68","Allemagne","-","4,23","07/juil./2028","0,01","EUR","07/juil./2020" "CSX","CSX CORP","Sociaux","Obligations","95 714,74","0,00","95 714,74","100 000,00","100 000,00","94,21","Etats-Unis","-","7,00","15/nov./2032","4,10","USD","28/juil./2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Sociaux","Obligations","95 821,49","0,00","95 821,49","100 000,00","100 000,00","95,68","Suède","-","5,35","15/sept./2029","0,25","EUR","15/sept./2021" "GMT","GATX CORPORATION","Sociaux","Obligations","95 687,12","0,00","95 687,12","100 000,00","100 000,00","95,58","Etats-Unis","-","2,30","15/sept./2026","3,25","USD","13/sept./2016" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","95 777,52","0,00","95 777,52","100 000,00","100 000,00","93,94","Etats-Unis","-","5,15","01/avr./2030","3,75","USD","19/janv./2021" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","95 794,40","0,00","95 794,40","100 000,00","100 000,00","94,75","Etats-Unis","-","12,30","15/juil./2045","5,20","USD","19/août/2016" "NRWBK","NRW BANK RegS","Obligations quasi étatiques","Obligations","95 669,45","0,00","95 669,45","100 000,00","100 000,00","95,67","Allemagne","-","4,44","22/sept./2028","0,00","EUR","23/sept./2021" "EQH","PINE STREET TRUST I 144A","Sociaux","Obligations","95 722,94","0,00","95 722,94","100 000,00","100 000,00","95,19","Etats-Unis","-","4,25","15/févr./2029","4,57","USD","05/avr./2019" "SATOYH","SATO OYJ MTN RegS","Sociaux","Obligations","95 897,03","0,00","95 897,03","100 000,00","100 000,00","95,77","Finlande","-","3,78","24/févr./2028","1,38","EUR","24/sept./2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Sociaux","Obligations","95 768,45","0,00","95 768,45","100 000,00","100 000,00","95,73","Etats-Unis","-","2,32","23/sept./2026","3,20","USD","23/sept./2016" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","95 696,46","0,00","95 696,46","100 000,00","100 000,00","94,58","Etats-Unis","-","3,31","15/nov./2027","3,05","USD","14/nov./2017" "ANNGR","VONOVIA SE RegS","Sociaux","Obligations","95 889,12","0,00","95 889,12","100 000,00","100 000,00","95,88","Allemagne","-","7,21","25/mars/2032","2,38","EUR","28/mars/2022" "WMT","WALMART INC","Sociaux","Obligations","95 677,75","0,00","95 677,75","100 000,00","100 000,00","94,96","Etats-Unis","-","4,69","08/juil./2029","3,25","USD","23/avr./2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","95 541,46","0,00","95 541,46","100 000,00","100 000,00","95,32","Etats-Unis","-","2,70","02/mars/2027","3,20","USD","02/mars/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","95 633,68","0,00","95 633,68","130 000,00","130 000,00","72,54","Etats-Unis","-","17,45","15/juin/2061","3,60","USD","08/juin/2021" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","95 620,57","0,00","95 620,57","100 000,00","100 000,00","94,55","Allemagne","-","8,49","09/mai/2033","1,13","EUR","09/mai/2018" "MQGAU","MACQUARIE GROUP LTD 144A","Sociaux","Obligations","95 482,53","0,00","95 482,53","100 000,00","100 000,00","94,24","Australie","-","3,30","28/nov./2028","3,76","USD","28/nov./2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Sociaux","Obligations","95 519,94","0,00","95 519,94","100 000,00","100 000,00","95,24","Pays-Bas","-","4,38","21/sept./2028","0,50","EUR","21/sept./2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","95 548,24","0,00","95 548,24","100 000,00","100 000,00","95,53","France","-","3,84","18/févr./2028","0,13","EUR","18/févr./2021" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","95 597,49","0,00","95 597,49","100 000,00","100 000,00","94,46","France","-","8,48","25/mai/2033","1,25","EUR","30/mai/2018" "WCNCN","WASTE CONNECTIONS INC","Sociaux","Obligations","95 552,92","0,00","95 552,92","100 000,00","100 000,00","94,13","Etats-Unis","-","4,48","01/mai/2029","3,50","USD","16/avr./2019" "ABBV","ABBVIE INC","Sociaux","Obligations","95 254,56","0,00","95 254,56","100 000,00","100 000,00","92,99","Etats-Unis","-","11,72","01/oct./2042","4,63","USD","19/nov./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","95 304,82","0,00","95 304,82","100 000,00","100 000,00","94,75","Etats-Unis","-","4,30","07/févr./2030","3,97","USD","07/févr./2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Obligations sécurisées","Obligations","95 298,34","0,00","95 298,34","100 000,00","100 000,00","95,28","Allemagne","-","3,77","21/janv./2028","0,10","EUR","21/janv./2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Sociaux","Obligations","95 390,91","0,00","95 390,91","100 000,00","100 000,00","95,27","Autriche","-","4,08","17/mai/2028","0,13","EUR","17/mai/2021" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","95 179,30","0,00","95 179,30","100 000,00","100 000,00","92,83","Etats-Unis","-","12,06","01/avr./2044","4,80","USD","07/mars/2014" "HSBC","HSBC HOLDINGS PLC RegS","Sociaux","Obligations","95 351,33","0,00","95 351,33","100 000,00","100 000,00","95,00","Royaume-Uni","-","4,31","24/sept./2029","0,64","EUR","24/sept./2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","95 168,03","0,00","95 168,03","100 000,00","100 000,00","94,64","Etats-Unis","-","2,17","15/juil./2026","2,65","USD","07/juil./2016" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","95 195,41","0,00","95 195,41","100 000,00","100 000,00","93,83","Etats-Unis","-","2,78","01/avr./2027","2,80","USD","01/avr./2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","95 170,35","0,00","95 170,35","100 000,00","100 000,00","94,69","Pologne","-","10,16","18/janv./2036","2,38","EUR","18/janv./2016" "RENEPL","REN FINANCE BV MTN RegS","Sociaux","Obligations","95 280,65","0,00","95 280,65","100 000,00","100 000,00","94,77","Portugal","-","4,90","16/avr./2029","0,50","EUR","16/avr./2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Sociaux","Obligations","95 281,23","0,00","95 281,23","100 000,00","100 000,00","95,27","Norvège","-","3,88","03/mars/2028","0,13","EUR","03/mars/2021" "DIS","WALT DISNEY CO","Sociaux","Obligations","95 299,79","0,00","95 299,79","100 000,00","100 000,00","95,25","Etats-Unis","-","5,28","22/mars/2030","3,80","USD","23/mars/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","95 142,19","0,00","95 142,19","100 000,00","100 000,00","95,13","Supranational","-","4,14","26/sept./2028","3,13","USD","26/sept./2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Obligations sécurisées","Obligations","95 095,57","0,00","95 095,57","100 000,00","100 000,00","94,71","France","-","7,27","01/déc./2031","1,13","EUR","01/déc./2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Obligations sécurisées","Obligations","95 006,24","0,00","95 006,24","100 000,00","100 000,00","95,00","Autriche","-","4,24","12/juil./2028","0,01","EUR","12/janv./2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Sociaux","Obligations","95 144,04","0,00","95 144,04","100 000,00","100 000,00","93,35","Royaume-Uni","-","9,70","12/mai/2035","1,63","GBP","12/mai/2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","94 910,86","0,00","94 910,86","100 000,00","100 000,00","94,19","Indonésie","-","5,11","28/juil./2029","1,00","EUR","28/juil./2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","94 908,08","0,00","94 908,08","100 000,00","100 000,00","94,79","Etats-Unis","-","5,65","09/févr./2030","0,88","EUR","09/févr./2022" "FRPTT","LA POSTE SA MTN RegS","Obligations quasi étatiques","Obligations","94 935,91","0,00","94 935,91","100 000,00","100 000,00","93,55","France","-","7,47","21/avr./2032","1,38","EUR","21/avr./2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Obligations quasi étatiques","Obligations","94 985,26","0,00","94 985,26","100 000,00","100 000,00","94,95","Allemagne","-","3,85","28/févr./2028","0,38","EUR","28/oct./2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Obligations quasi étatiques","Obligations","94 927,08","0,00","94 927,08","100 000,00","100 000,00","94,44","Pays-Bas","-","5,91","29/avr./2030","0,50","EUR","27/avr./2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","95 007,24","0,00","95 007,24","100 000,00","100 000,00","95,01","Allemagne","-","4,75","15/janv./2029","0,00","EUR","15/sept./2020" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","95 099,96","0,00","95 099,96","100 000,00","100 000,00","94,05","Canada","-","12,07","15/janv./2045","5,25","USD","10/avr./2018" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Obligations quasi étatiques","Obligations","95 040,52","0,00","95 040,52","100 000,00","100 000,00","94,21","Australie","-","5,00","20/juin/2029","1,00","EUR","20/juin/2019" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","95 130,27","0,00","95 130,27","125 000,00","125 000,00","76,08","Etats-Unis","-","14,77","25/mars/2051","3,95","USD","24/mars/2021" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","95 136,30","0,00","95 136,30","100 000,00","100 000,00","95,03","Canada","-","2,77","15/mars/2027","3,20","USD","25/juil./2023" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","94 941,02","0,00","94 941,02","100 000,00","100 000,00","93,67","Etats-Unis","-","3,30","01/déc./2027","3,95","USD","01/déc./2017" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","94 938,46","0,00","94 938,46","100 000,00","100 000,00","94,83","Etats-Unis","-","4,44","15/mars/2029","3,40","USD","15/mars/2019" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","95 004,00","0,00","95 004,00","100 000,00","100 000,00","94,50","Etats-Unis","-","15,09","21/août/2054","5,01","USD","11/mars/2015" "AXACOR","ACEF HOLDING SCA RegS","Sociaux","Obligations","94 695,73","0,00","94 695,73","100 000,00","100 000,00","94,06","Luxembourg","-","4,08","14/juin/2028","0,75","EUR","14/juin/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","94 854,24","0,00","94 854,24","100 000,00","100 000,00","94,59","France","-","4,49","03/nov./2028","0,63","EUR","03/juin/2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Sociaux","Obligations","94 699,86","0,00","94 699,86","100 000,00","100 000,00","94,12","Royaume-Uni","-","7,96","13/nov./2032","1,25","GBP","13/nov./2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Sociaux","Obligations","94 850,69","0,00","94 850,69","100 000,00","100 000,00","94,66","France","-","4,43","03/oct./2028","0,38","EUR","03/oct./2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","94 782,64","0,00","94 782,64","100 000,00","100 000,00","94,66","Supranational","-","1,26","15/juil./2025","0,63","USD","16/juin/2020" "IREIM","IREN SPA MTN RegS","Sociaux","Obligations","94 827,04","0,00","94 827,04","100 000,00","100 000,00","94,40","Italie","-","5,33","14/oct./2029","0,88","EUR","14/oct./2019" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","94 866,93","0,00","94 866,93","100 000,00","100 000,00","94,49","Allemagne","-","5,92","23/avr./2030","0,38","EUR","23/avr./2015" "MCD","MCDONALDS CORPORATION MTN RegS","Sociaux","Obligations","94 855,25","0,00","94 855,25","100 000,00","100 000,00","94,73","Etats-Unis","-","4,44","04/oct./2028","0,25","EUR","04/oct./2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","94 759,24","0,00","94 759,24","100 000,00","100 000,00","94,74","Norvège","-","4,55","03/nov./2028","0,05","EUR","03/nov./2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Sociaux","Obligations","94 898,05","0,00","94 898,05","150 000,00","150 000,00","61,83","Canada","-","14,19","15/oct./2049","4,34","CAD","10/avr./2019" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","94 839,60","0,00","94 839,60","100 000,00","100 000,00","93,02","Etats-Unis","-","16,29","15/mai/2062","4,95","USD","20/mai/2022" "WCNCN","WASTE CONNECTIONS INC","Sociaux","Obligations","94 900,17","0,00","94 900,17","100 000,00","100 000,00","94,06","Etats-Unis","-","7,14","15/janv./2033","4,20","USD","18/août/2022" "GOOGL","ALPHABET INC","Sociaux","Obligations","94 453,30","0,00","94 453,30","100 000,00","100 000,00","94,22","Etats-Unis","-","2,27","15/août/2026","2,00","USD","09/août/2016" "ATIM","ASTM SPA MTN RegS","Sociaux","Obligations","94 419,79","0,00","94 419,79","100 000,00","100 000,00","94,15","Italie","-","5,52","25/janv./2030","1,50","EUR","25/nov./2021" "BACR","BARCLAYS PLC RegS","Sociaux","Obligations","94 542,14","0,00","94 542,14","100 000,00","100 000,00","94,15","Royaume-Uni","-","4,17","09/août/2029","0,58","EUR","09/août/2021" "BPCECB","BPCE SFH MTN RegS","Obligations sécurisées","Obligations","94 649,57","0,00","94 649,57","100 000,00","100 000,00","94,64","France","-","4,50","16/oct./2028","0,01","EUR","16/sept./2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Sociaux","Obligations","94 485,04","0,00","94 485,04","100 000,00","100 000,00","93,13","Etats-Unis","-","4,85","15/nov./2029","3,70","USD","23/oct./2020" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","94 547,45","0,00","94 547,45","100 000,00","100 000,00","94,44","Chili","-","4,70","21/janv./2029","0,56","EUR","21/sept./2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Sociaux","Obligations","94 401,37","0,00","94 401,37","100 000,00","100 000,00","94,25","Suisse","-","4,35","01/sept./2028","0,25","EUR","01/sept./2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Obligations quasi étatiques","Obligations","94 613,56","0,00","94 613,56","100 000,00","100 000,00","93,76","Allemagne","-","4,00","31/août/2081","1,38","EUR","31/août/2021" "HYDONE","HYDRO ONE INC MTN","Sociaux","Obligations","94 413,46","0,00","94 413,46","170 000,00","170 000,00","55,46","Canada","-","16,93","15/sept./2051","3,10","CAD","17/sept./2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Sociaux","Obligations","94 647,21","0,00","94 647,21","100 000,00","100 000,00","94,58","Espagne","-","7,44","11/mars/2032","1,38","EUR","11/mars/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","94 565,48","0,00","94 565,48","100 000,00","100 000,00","93,70","Supranational","-","3,41","22/nov./2027","2,50","USD","22/nov./2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Obligations sécurisées","Obligations","94 522,45","0,00","94 522,45","100 000,00","100 000,00","94,52","Suède","-","4,45","27/sept./2028","0,01","EUR","27/sept./2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","94 621,33","0,00","94 621,33","100 000,00","100 000,00","94,52","Allemagne","-","5,69","08/févr./2030","0,75","EUR","08/août/2019" "MS","MORGAN STANLEY","Sociaux","Obligations","94 532,14","0,00","94 532,14","100 000,00","100 000,00","94,31","Etats-Unis","-","4,41","26/oct./2029","0,50","EUR","26/oct./2020" "NWG","NATWEST GROUP PLC MTN RegS","Sociaux","Obligations","94 507,26","0,00","94 507,26","100 000,00","100 000,00","94,44","Royaume-Uni","-","4,69","26/févr./2030","0,78","EUR","26/févr./2021" "NTRS","NORTHERN TRUST CORPORATION","Sociaux","Obligations","94 481,82","0,00","94 481,82","100 000,00","100 000,00","93,22","Etats-Unis","-","4,53","03/mai/2029","3,15","USD","03/mai/2019" "NTRS","NORTHERN TRUST CORPORATION","Sociaux","Obligations","94 530,14","0,00","94 530,14","100 000,00","100 000,00","93,23","Etats-Unis","-","2,88","08/mai/2032","3,38","USD","08/mai/2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Obligations quasi étatiques","Obligations","94 637,95","0,00","94 637,95","100 000,00","100 000,00","94,35","France","-","5,12","20/juin/2029","0,35","EUR","20/juin/2019" "SFILFR","SFIL SA MTN RegS","Obligations quasi étatiques","Obligations","94 406,70","0,00","94 406,70","100 000,00","100 000,00","94,41","France","-","4,61","23/nov./2028","0,00","EUR","23/nov./2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Obligations sécurisées","Obligations","94 468,85","0,00","94 468,85","100 000,00","100 000,00","94,45","France","-","4,78","02/févr./2029","0,13","EUR","02/févr./2022" "BMO","BANK OF MONTREAL","Sociaux","Obligations","94 326,94","0,00","94 326,94","100 000,00","100 000,00","93,25","Canada","-","3,38","15/déc./2032","3,80","USD","12/déc./2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations quasi étatiques","Obligations","94 215,94","0,00","94 215,94","100 000,00","100 000,00","94,20","Allemagne","-","3,82","10/févr./2028","0,13","EUR","10/févr./2021" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","94 284,06","0,00","94 284,06","100 000,00","100 000,00","93,74","France","-","4,29","31/août/2033","0,88","EUR","31/août/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Sociaux","Obligations","94 194,96","0,00","94 194,96","100 000,00","100 000,00","94,14","Etats-Unis","-","5,65","15/mars/2030","1,50","EUR","17/janv./2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Sociaux","Obligations","94 144,92","0,00","94 144,92","100 000,00","100 000,00","93,84","France","-","6,40","18/janv./2031","1,48","EUR","18/janv./2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","94 302,93","0,00","94 302,93","100 000,00","100 000,00","93,78","Supranational","-","3,09","07/juil./2027","2,38","USD","07/juil./2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Sociaux","Obligations","94 305,48","0,00","94 305,48","100 000,00","100 000,00","93,38","Etats-Unis","-","6,90","17/sept./2031","1,63","EUR","17/sept./2019" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","94 314,12","0,00","94 314,12","100 000,00","100 000,00","93,89","Pays-Bas","-","21,76","15/janv./2054","2,00","EUR","29/sept./2022" "ORAFP","ORANGE SA MTN RegS","Sociaux","Obligations","94 231,34","0,00","94 231,34","100 000,00","100 000,00","92,93","France","-","4,62","31/déc./2079","1,38","EUR","11/mai/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Sociaux","Obligations","94 146,55","0,00","94 146,55","100 000,00","100 000,00","93,13","Suisse","-","7,62","26/mai/2032","1,13","EUR","26/mai/2020" "RY","ROYAL BANK OF CANADA RegS","Obligations sécurisées","Obligations","94 256,03","0,00","94 256,03","100 000,00","100 000,00","94,25","Canada","-","4,47","05/oct./2028","0,01","EUR","05/oct./2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","94 389,81","0,00","94 389,81","100 000,00","100 000,00","94,39","Suède","-","4,61","24/nov./2028","0,01","EUR","24/nov./2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","94 166,66","0,00","94 166,66","100 000,00","100 000,00","93,81","Etats-Unis","-","1,51","16/oct./2025","0,80","USD","16/oct./2020" "WMT","WALMART INC","Sociaux","Obligations","94 202,03","0,00","94 202,03","100 000,00","100 000,00","92,18","Etats-Unis","-","15,16","15/avr./2053","4,50","USD","18/avr./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","93 891,42","0,00","93 891,42","100 000,00","100 000,00","93,69","France","-","5,16","29/juin/2029","0,25","EUR","02/juil./2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Obligations quasi étatiques","Obligations","93 914,19","0,00","93 914,19","100 000,00","100 000,00","93,91","France","-","4,90","20/mars/2029","0,20","EUR","20/janv./2022" "AIA","AIA GROUP LTD MTN RegS","Sociaux","Obligations","94 007,29","0,00","94 007,29","100 000,00","100 000,00","93,49","Hong-Kong","-","4,21","09/sept./2033","0,88","EUR","09/sept./2021" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","94 038,07","0,00","94 038,07","150 000,00","150 000,00","61,91","Canada","-","15,06","01/déc./2046","3,30","CAD","14/sept./2015" "CARGIL","CARGILL INC 144A","Sociaux","Obligations","93 958,43","0,00","93 958,43","100 000,00","100 000,00","92,32","Etats-Unis","-","12,78","23/nov./2045","4,76","USD","23/nov./2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","93 923,49","0,00","93 923,49","100 000,00","100 000,00","93,63","Etats-Unis","-","1,58","13/nov./2025","0,80","USD","13/nov./2020" "KO","COCA-COLA CO","Sociaux","Obligations","94 092,00","0,00","94 092,00","100 000,00","100 000,00","94,09","Etats-Unis","-","4,88","09/mars/2029","0,13","EUR","09/mars/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Obligations quasi étatiques","Obligations","93 936,90","0,00","93 936,90","100 000,00","100 000,00","93,18","Allemagne","-","5,02","31/déc./2079","1,60","EUR","18/oct./2019" "FDX","FEDEX CORP","Sociaux","Obligations","94 053,17","0,00","94 053,17","100 000,00","100 000,00","93,62","Etats-Unis","-","4,96","04/mai/2029","0,45","EUR","04/mai/2021" "IGIM","ITALGAS SPA MTN RegS","Sociaux","Obligations","93 968,53","0,00","93 968,53","100 000,00","100 000,00","93,09","Italie","-","5,81","24/avr./2030","0,88","EUR","24/juil./2019" "LEG","LEGGETT & PLATT INC","Sociaux","Obligations","94 131,52","0,00","94 131,52","100 000,00","100 000,00","93,98","Etats-Unis","-","4,35","15/mars/2029","4,40","USD","07/mars/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","93 965,77","0,00","93 965,77","100 000,00","100 000,00","92,78","Australie","-","6,47","21/juin/2033","4,44","USD","21/mars/2022" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","94 070,72","0,00","94 070,72","100 000,00","100 000,00","93,47","Etats-Unis","-","13,94","06/févr./2047","4,25","USD","06/févr./2017" "PFE","PFIZER INC RegS","Sociaux","Obligations","94 007,92","0,00","94 007,92","100 000,00","100 000,00","91,31","Etats-Unis","-","13,56","15/juin/2043","2,73","GBP","19/déc./2017" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Obligations sécurisées","Obligations","94 131,26","0,00","94 131,26","100 000,00","100 000,00","92,86","Suède","-","8,37","19/avr./2033","1,25","EUR","19/avr./2018" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","94 115,64","0,00","94 115,64","100 000,00","100 000,00","94,02","France","-","5,56","25/nov./2029","0,25","EUR","17/juin/2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","94 044,36","0,00","94 044,36","100 000,00","100 000,00","94,04","Etats-Unis","-","4,88","22/mars/2029","0,38","EUR","22/mars/2021" "AARB","AAREAL BANK AG RegS","Sociaux","Obligations","93 665,46","0,00","93 665,46","100 000,00","100 000,00","93,14","Allemagne","-","2,96","07/avr./2027","0,50","EUR","07/oct./2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","93 846,61","0,00","93 846,61","100 000,00","100 000,00","93,40","Etats-Unis","-","4,73","15/août/2029","3,80","USD","13/juin/2019" "AMGN","AMGEN INC","Sociaux","Obligations","93 735,46","0,00","93 735,46","100 000,00","100 000,00","93,43","Etats-Unis","-","7,25","01/mars/2033","4,20","USD","18/août/2022" "ARRFP","APRR SA MTN RegS","Sociaux","Obligations","93 819,76","0,00","93 819,76","100 000,00","100 000,00","93,79","France","-","4,73","18/janv./2029","0,13","EUR","18/sept./2020" "APAAU","APT PIPELINES LTD 144A","Sociaux","Obligations","93 639,46","0,00","93 639,46","100 000,00","100 000,00","93,58","Australie","-","8,28","23/mars/2035","5,00","USD","23/mars/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","93 687,87","0,00","93 687,87","130 000,00","130 000,00","71,41","Canada","-","1,02","17/avr./2025","2,00","CAD","17/avr./2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","93 644,49","0,00","93 644,49","100 000,00","100 000,00","93,41","Etats-Unis","-","10,28","20/févr./2036","1,88","GBP","20/févr./2020" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","93 812,19","0,00","93 812,19","120 000,00","120 000,00","77,74","Etats-Unis","-","14,06","15/août/2047","3,75","USD","23/août/2017" "CCI","CROWN CASTLE INC","Sociaux","Obligations","93 698,44","0,00","93 698,44","100 000,00","100 000,00","93,60","Etats-Unis","-","2,79","15/mars/2027","2,90","USD","04/mars/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Obligations sécurisées","Obligations","93 826,60","0,00","93 826,60","100 000,00","100 000,00","93,78","Allemagne","-","4,54","02/nov./2028","0,10","EUR","02/nov./2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Sociaux","Obligations","93 888,18","0,00","93 888,18","100 000,00","100 000,00","93,16","Etats-Unis","-","5,89","25/juil./2031","1,00","EUR","25/juil./2019" "MPLX","MPLX LP","Sociaux","Obligations","93 758,30","0,00","93 758,30","100 000,00","100 000,00","93,63","Etats-Unis","-","1,86","01/mars/2026","1,75","USD","18/août/2020" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Sociaux","Obligations","93 786,57","0,00","93 786,57","100 000,00","100 000,00","91,91","Royaume-Uni","-","14,82","12/oct./2048","3,25","GBP","12/oct./2017" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","93 777,86","0,00","93 777,86","100 000,00","100 000,00","92,97","Etats-Unis","-","6,69","28/juil./2033","4,92","USD","28/juil./2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Sociaux","Obligations","93 642,83","0,00","93 642,83","100 000,00","100 000,00","93,60","Finlande","-","4,58","19/nov./2028","0,13","EUR","19/nov./2020" "AARB","AAREAL BANK AG RegS","Obligations sécurisées","Obligations","93 439,67","0,00","93 439,67","100 000,00","100 000,00","93,43","Allemagne","-","4,42","15/sept./2028","0,01","EUR","16/sept./2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations quasi étatiques","Obligations","93 426,75","0,00","93 426,75","100 000,00","100 000,00","92,91","Allemagne","-","3,29","22/nov./2032","1,38","EUR","22/nov./2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Sociaux","Obligations","93 555,47","0,00","93 555,47","100 000,00","100 000,00","93,26","Royaume-Uni","-","5,29","06/sept./2029","0,50","EUR","06/mai/2021" "ETN","EATON CORPORATION","Sociaux","Obligations","93 472,68","0,00","93 472,68","100 000,00","100 000,00","93,03","Etats-Unis","-","14,96","23/août/2052","4,70","USD","23/août/2022" "EQIX","EQUINIX INC","Sociaux","Obligations","93 617,56","0,00","93 617,56","100 000,00","100 000,00","93,58","Etats-Unis","-","1,43","15/sept./2025","1,00","USD","07/oct./2020" "FNFS5424","FNMA 30YR UMBS SUPER","Obligations titrisées","Obligations","93 433,68","0,00","93 433,68","97 217,00","97 217,00","95,78","Etats-Unis","-","5,04","01/août/2053","4,50","USD","01/août/2023" "HANRUE","HANNOVER RUECK SE RegS","Sociaux","Obligations","93 451,83","0,00","93 451,83","100 000,00","100 000,00","92,89","Allemagne","-","5,06","09/oct./2039","1,13","EUR","09/oct./2019" "NEPSJ","NE PROPERTY BV MTN RegS","Sociaux","Obligations","93 415,67","0,00","93 415,67","100 000,00","100 000,00","93,02","Roumanie","-","5,43","20/janv./2030","2,00","EUR","20/janv./2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Sociaux","Obligations","93 453,64","0,00","93 453,64","150 000,00","150 000,00","61,46","Etats-Unis","-","16,50","01/juin/2051","2,60","USD","15/juin/2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","93 429,07","0,00","93 429,07","125 000,00","125 000,00","74,72","Etats-Unis","-","16,46","25/mars/2061","4,10","USD","24/mars/2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","93 434,92","0,00","93 434,92","100 000,00","100 000,00","93,43","Etats-Unis","-","1,92","25/mars/2026","1,65","USD","24/mars/2021" "EQH","PINE STREET TRUST II 144A","Sociaux","Obligations","93 439,20","0,00","93 439,20","100 000,00","100 000,00","92,79","Etats-Unis","-","12,79","15/févr./2049","5,57","USD","05/avr./2019" "TGT","TARGET CORPORATION","Sociaux","Obligations","93 444,41","0,00","93 444,41","100 000,00","100 000,00","93,05","Etats-Unis","-","2,66","15/janv./2027","1,95","USD","24/janv./2022" "BERGER","BERLIN (STATE OF) MTN RegS","Obligations quasi étatiques","Obligations","93 215,20","0,00","93 215,20","100 000,00","100 000,00","93,19","Allemagne","-","5,73","18/janv./2030","0,10","EUR","19/nov./2019" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","93 183,87","0,00","93 183,87","100 000,00","100 000,00","93,08","France","-","4,62","19/janv./2030","0,50","EUR","19/janv./2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Obligations sécurisées","Obligations","93 373,83","0,00","93 373,83","100 000,00","100 000,00","93,36","France","-","4,99","16/avr./2029","0,01","EUR","16/avr./2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Sociaux","Obligations","93 321,38","0,00","93 321,38","100 000,00","100 000,00","92,24","Pays-Bas","-","6,70","07/mai/2031","1,13","EUR","07/mai/2019" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","93 278,13","0,00","93 278,13","100 000,00","100 000,00","93,23","Etats-Unis","-","1,90","15/mars/2026","1,50","USD","17/mars/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Sociaux","Obligations","93 161,59","0,00","93 161,59","100 000,00","100 000,00","92,11","Etats-Unis","-","12,29","08/juil./2044","4,80","USD","08/juil./2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Sociaux","Obligations","93 261,48","0,00","93 261,48","100 000,00","100 000,00","92,44","Japon","-","5,80","15/avr./2030","0,80","EUR","14/janv./2020" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","93 324,64","0,00","93 324,64","100 000,00","100 000,00","92,85","Canada","-","1,97","14/avr./2026","1,05","USD","14/avr./2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","93 131,32","0,00","93 131,32","100 000,00","100 000,00","93,13","Allemagne","-","5,60","26/nov./2029","0,01","EUR","26/nov./2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Sociaux","Obligations","93 359,59","0,00","93 359,59","100 000,00","100 000,00","92,29","Japon","-","7,65","09/juil./2032","1,38","EUR","09/juil./2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","93 272,60","0,00","93 272,60","100 000,00","100 000,00","93,10","Etats-Unis","-","1,73","09/janv./2026","0,80","USD","11/janv./2021" "DIS","WALT DISNEY CO","Sociaux","Obligations","93 366,73","0,00","93 366,73","100 000,00","100 000,00","93,31","Etats-Unis","-","14,37","23/mars/2050","4,70","USD","23/mars/2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","93 198,19","0,00","93 198,19","100 000,00","100 000,00","92,48","Australie","-","4,68","24/juil./2034","4,11","USD","24/juil./2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Sociaux","Obligations","93 150,49","0,00","93 150,49","100 000,00","100 000,00","92,87","Etats-Unis","-","6,98","01/sept./2032","3,95","USD","15/août/2022" "AAPL","APPLE INC","Sociaux","Obligations","92 884,68","0,00","92 884,68","100 000,00","100 000,00","92,79","Etats-Unis","-","1,82","08/févr./2026","0,70","USD","08/févr./2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","93 101,76","0,00","93 101,76","100 000,00","100 000,00","93,09","Supranational","-","5,75","21/janv./2030","0,05","EUR","21/janv./2020" "CVS","CVS HEALTH CORP","Sociaux","Obligations","92 908,87","0,00","92 908,87","100 000,00","100 000,00","91,96","Etats-Unis","-","12,27","20/juil./2045","5,13","USD","20/juil./2015" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","93 011,33","0,00","93 011,33","100 000,00","100 000,00","92,91","Supranational","-","1,67","15/déc./2025","0,38","USD","16/sept./2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","93 036,54","0,00","93 036,54","100 000,00","100 000,00","92,76","Australie","-","1,74","12/janv./2027","1,34","USD","12/janv./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","93 005,44","0,00","93 005,44","100 000,00","100 000,00","93,01","Allemagne","-","5,60","26/nov./2029","0,00","EUR","26/nov./2019" "NRWBK","NRW BANK","Obligations quasi étatiques","Obligations","93 024,66","0,00","93 024,66","100 000,00","100 000,00","93,01","Allemagne","-","5,77","04/févr./2030","0,13","EUR","04/févr./2022" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","92 927,51","0,00","92 927,51","100 000,00","100 000,00","92,81","Canada","-","1,77","21/janv./2026","0,63","USD","21/janv./2021" "STEDIN","STEDIN HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","93 119,12","0,00","93 119,12","100 000,00","100 000,00","92,92","Pays-Bas","-","5,48","14/nov./2029","0,50","EUR","14/nov./2019" "ABBNVX","ABB FINANCE USA INC","Sociaux","Obligations","92 868,32","0,00","92 868,32","100 000,00","100 000,00","91,18","Suisse","-","11,87","08/mai/2042","4,38","USD","08/mai/2012" "AXACOR","ACEF HOLDING SCA MTN RegS","Sociaux","Obligations","92 817,75","0,00","92 817,75","100 000,00","100 000,00","91,58","Luxembourg","-","5,72","26/avr./2030","1,25","EUR","26/oct./2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Obligations quasi étatiques","Obligations","92 690,47","0,00","92 690,47","100 000,00","100 000,00","92,15","Espagne","-","5,90","30/avr./2030","0,55","EUR","12/févr./2020" "BNP","BNP PARIBAS SA MTN RegS","Sociaux","Obligations","92 853,40","0,00","92 853,40","100 000,00","100 000,00","91,50","France","-","10,49","13/sept./2036","2,00","GBP","13/sept./2021" "KO","COCA-COLA CO","Sociaux","Obligations","92 867,25","0,00","92 867,25","100 000,00","100 000,00","92,48","Etats-Unis","-","5,95","06/mai/2030","0,40","EUR","06/mai/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","92 750,72","0,00","92 750,72","100 000,00","100 000,00","92,26","Etats-Unis","-","4,78","31/juil./2029","3,13","USD","08/juil./2019" "FRT","FEDERAL REALTY OP LP","Sociaux","Obligations","92 862,07","0,00","92 862,07","100 000,00","100 000,00","92,72","Etats-Unis","-","1,83","15/févr./2026","1,25","USD","13/oct./2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","92 794,25","0,00","92 794,25","100 000,00","100 000,00","92,68","France","-","7,52","16/févr./2032","0,95","EUR","14/févr./2022" "MADRID","MADRID COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","92 763,15","0,00","92 763,15","100 000,00","100 000,00","92,35","Espagne","-","5,93","30/avr./2030","0,42","EUR","27/févr./2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Trésor public","Obligations","92 633,46","0,00","92 633,46","100 000,00","100 000,00","92,62","Slovénie","-","10,03","25/mars/2035","1,50","EUR","25/mars/2015" "SRGIM","SNAM SPA MTN RegS","Sociaux","Obligations","92 647,25","0,00","92 647,25","100 000,00","100 000,00","92,02","Italie","-","5,97","17/juin/2030","0,75","EUR","17/juin/2020" "USB","US BANCORP MTN","Sociaux","Obligations","92 700,40","0,00","92 700,40","100 000,00","100 000,00","92,33","Etats-Unis","-","2,69","27/janv./2028","2,21","USD","27/janv./2022" "VATFAL","VATTENFALL AB MTN RegS","Obligations quasi étatiques","Obligations","92 799,88","0,00","92 799,88","100 000,00","100 000,00","92,78","Suède","-","4,80","12/févr./2029","0,13","EUR","12/févr./2021" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","92 575,11","0,00","92 575,11","100 000,00","100 000,00","92,26","Etats-Unis","-","2,23","22/juil./2027","1,73","USD","22/avr./2021" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","92 457,41","0,00","92 457,41","100 000,00","100 000,00","92,16","Canada","-","2,72","02/févr./2027","1,95","USD","10/janv./2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Sociaux","Obligations","92 621,04","0,00","92 621,04","100 000,00","100 000,00","92,28","Etats-Unis","-","13,97","01/mars/2049","4,70","USD","25/févr./2019" "KO","COCA-COLA CO","Sociaux","Obligations","92 415,87","0,00","92 415,87","100 000,00","100 000,00","92,33","Etats-Unis","-","9,88","09/mars/2035","1,63","EUR","09/mars/2015" "HESSEN","HESSE (STATE OF) RegS","Obligations quasi étatiques","Obligations","92 528,73","0,00","92 528,73","100 000,00","100 000,00","92,53","Allemagne","-","5,89","11/mars/2030","0,01","EUR","13/mai/2020" "LIFP","KLEPIERRE SA MTN RegS","Sociaux","Obligations","92 405,11","0,00","92 405,11","100 000,00","100 000,00","91,90","France","-","7,98","13/déc./2032","1,63","EUR","11/déc./2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Obligations quasi étatiques","Obligations","92 553,21","0,00","92 553,21","100 000,00","100 000,00","92,54","Pays-Bas","-","5,77","28/janv./2030","0,05","EUR","28/janv./2020" "PRXNA","PROSUS NV MTN RegS","Sociaux","Obligations","92 536,85","0,00","92 536,85","100 000,00","100 000,00","91,55","Chine","-","5,02","13/juil./2029","1,29","EUR","13/juil./2021" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Obligations quasi étatiques","Obligations","92 501,55","0,00","92 501,55","100 000,00","100 000,00","90,83","Etats-Unis","-","15,11","15/mai/2053","4,56","USD","11/mai/2022" "WMT","WALMART INC","Sociaux","Obligations","92 498,59","0,00","92 498,59","100 000,00","100 000,00","91,52","Etats-Unis","-","10,45","28/juin/2038","3,95","USD","27/juin/2018" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","92 622,99","0,00","92 622,99","100 000,00","100 000,00","92,26","Australie","-","2,11","03/juin/2026","1,15","USD","03/juin/2021" "ABBV","ABBVIE INC","Sociaux","Obligations","92 289,84","0,00","92 289,84","100 000,00","100 000,00","90,57","Etats-Unis","-","12,01","06/nov./2042","4,40","USD","05/août/2013" "AAPL","APPLE INC","Sociaux","Obligations","92 193,65","0,00","92 193,65","100 000,00","100 000,00","91,74","Etats-Unis","-","7,08","08/août/2032","3,35","USD","08/août/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","92 307,06","0,00","92 307,06","180 000,00","180 000,00","50,57","Autriche","-","35,29","20/avr./2071","0,70","EUR","20/avr./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","92 192,11","0,00","92 192,11","100 000,00","100 000,00","90,49","Canada","-","6,71","07/avr./2032","3,60","USD","07/avr./2022" "CI","CIGNA GROUP","Sociaux","Obligations","92 299,36","0,00","92 299,36","100 000,00","100 000,00","90,91","Etats-Unis","-","13,40","15/déc./2048","4,90","USD","27/août/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","92 264,64","0,00","92 264,64","100 000,00","100 000,00","92,21","Pays-Bas","-","7,62","02/mars/2032","0,75","EUR","02/mars/2022" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","92 151,08","0,00","92 151,08","100 000,00","100 000,00","91,81","Etats-Unis","-","12,96","01/mars/2046","4,75","USD","14/sept./2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Obligations quasi étatiques","Obligations","92 298,11","0,00","92 298,11","100 000,00","100 000,00","91,97","Allemagne","-","5,07","04/juin/2029","0,38","EUR","04/juin/2021" "NNGRNV","NN GROUP NV RegS","Sociaux","Obligations","92 349,55","0,00","92 349,55","100 000,00","100 000,00","92,03","Pays-Bas","-","7,26","23/nov./2031","0,88","EUR","23/nov./2021" "ORAFP","ORANGE SA MTN RegS","Sociaux","Obligations","92 283,62","0,00","92 283,62","100 000,00","100 000,00","92,21","France","-","5,38","16/sept./2029","0,13","EUR","16/sept./2020" "THRGN","THUERINGEN LAND OF RegS","Obligations quasi étatiques","Obligations","92 250,75","0,00","92 250,75","100 000,00","100 000,00","92,20","Allemagne","-","6,03","06/mai/2030","0,05","EUR","06/mai/2020" "VGPBB","VGP NV RegS","Sociaux","Obligations","92 134,75","0,00","92 134,75","100 000,00","100 000,00","91,67","Belgique","-","5,39","17/janv./2030","2,25","EUR","17/janv./2022" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","92 066,08","0,00","92 066,08","100 000,00","100 000,00","90,48","Etats-Unis","-","4,84","01/oct./2029","3,25","USD","16/sept./2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","91 885,13","0,00","91 885,13","100 000,00","100 000,00","91,40","Etats-Unis","-","6,23","05/oct./2030","0,95","EUR","05/oct./2021" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","91 899,54","0,00","91 899,54","130 000,00","130 000,00","69,70","Royaume-Uni","-","16,14","28/mai/2051","3,00","USD","28/mai/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Sociaux","Obligations","92 063,37","0,00","92 063,37","100 000,00","100 000,00","91,06","Etats-Unis","-","6,52","24/mai/2032","1,10","EUR","24/mai/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Obligations sécurisées","Obligations","91 902,69","0,00","91 902,69","100 000,00","100 000,00","91,90","Belgique","-","5,45","01/oct./2029","0,01","EUR","01/oct./2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Obligations sécurisées","Obligations","92 059,74","0,00","92 059,74","100 000,00","100 000,00","92,00","Australie","-","5,47","15/oct./2029","0,13","EUR","15/oct./2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Obligations quasi étatiques","Obligations","92 044,83","0,00","92 044,83","100 000,00","100 000,00","91,45","Pays-Bas","-","6,94","02/juil./2031","0,75","EUR","02/juil./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","91 875,86","0,00","91 875,86","100 000,00","100 000,00","91,34","Etats-Unis","-","4,82","18/juil./2029","2,80","USD","18/juil./2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Obligations sécurisées","Obligations","92 073,03","0,00","92 073,03","100 000,00","100 000,00","92,07","France","-","5,51","22/oct./2029","0,01","EUR","22/oct./2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Obligations sécurisées","Obligations","92 099,87","0,00","92 099,87","100 000,00","100 000,00","92,10","France","-","5,53","29/oct./2029","0,01","EUR","29/oct./2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Sociaux","Obligations","92 058,98","0,00","92 058,98","100 000,00","100 000,00","91,29","Autriche","-","6,53","09/déc./2041","2,38","EUR","09/déc./2021" "INTNED","ING GROEP NV RegS","Sociaux","Obligations","91 779,01","0,00","91 779,01","100 000,00","100 000,00","91,74","Pays-Bas","-","4,67","01/févr./2030","0,25","EUR","11/janv./2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","91 794,22","0,00","91 794,22","200 000,00","200 000,00","45,45","Canada","-","19,18","02/déc./2051","1,90","CAD","20/août/2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Sociaux","Obligations","91 772,02","0,00","91 772,02","100 000,00","100 000,00","91,63","Royaume-Uni","-","15,06","14/sept./2048","3,25","GBP","14/sept./2018" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Obligations quasi étatiques","Obligations","91 807,50","0,00","91 807,50","100 000,00","100 000,00","90,63","Allemagne","-","10,96","12/mai/2036","1,25","EUR","12/mai/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Sociaux","Obligations","91 861,62","0,00","91 861,62","100 000,00","100 000,00","91,81","Suède","-","5,75","18/févr./2030","0,50","EUR","18/févr./2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Obligations quasi étatiques","Obligations","91 632,28","0,00","91 632,28","200 000,00","200 000,00","45,36","Australie","-","11,21","20/nov./2037","2,00","AUD","19/août/2020" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","91 458,52","0,00","91 458,52","100 000,00","100 000,00","91,42","Canada","-","2,38","15/sept./2026","1,30","USD","15/sept./2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Sociaux","Obligations","91 557,80","0,00","91 557,80","100 000,00","100 000,00","89,86","Royaume-Uni","-","11,24","22/sept./2038","2,63","GBP","22/sept./2016" "CAS","CALIFORNIA (STATE OF)","Obligations quasi étatiques","Obligations","91 553,13","0,00","91 553,13","100 000,00","100 000,00","90,33","Etats-Unis","-","4,99","01/oct./2029","2,50","USD","24/oct./2019" "ENGIFP","ENGIE SA RegS","Sociaux","Obligations","91 566,40","0,00","91 566,40","100 000,00","100 000,00","90,08","France","-","6,21","31/déc./2079","1,88","EUR","02/juil./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","91 398,24","0,00","91 398,24","100 000,00","100 000,00","91,33","Etats-Unis","-","2,37","10/sept./2027","1,54","USD","10/juin/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Sociaux","Obligations","91 540,30","0,00","91 540,30","100 000,00","100 000,00","91,51","Allemagne","-","3,74","11/janv./2028","0,13","EUR","11/janv./2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","91 438,86","0,00","91 438,86","100 000,00","100 000,00","91,37","Hongrie","-","4,42","21/sept./2028","0,13","EUR","21/sept./2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Obligations quasi étatiques","Obligations","91 477,42","0,00","91 477,42","100 000,00","100 000,00","91,47","Allemagne","-","6,34","26/août/2030","0,01","EUR","26/août/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","91 498,19","0,00","91 498,19","100 000,00","100 000,00","91,49","Suisse","-","16,53","15/mars/2041","0,25","CHF","03/août/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","91 388,35","0,00","91 388,35","120 000,00","120 000,00","76,04","Pologne","-","18,42","08/mars/2049","2,00","EUR","07/mars/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Sociaux","Obligations","91 434,61","0,00","91 434,61","100 000,00","100 000,00","90,97","France","-","7,18","04/déc./2031","1,38","EUR","04/déc./2020" "VMW","VMWARE LLC","Sociaux","Obligations","91 532,86","0,00","91 532,86","100 000,00","100 000,00","91,37","Etats-Unis","-","2,30","15/août/2026","1,40","USD","02/août/2021" "ANNGR","VONOVIA FINANCE BV RegS","Sociaux","Obligations","91 485,00","0,00","91 485,00","100 000,00","100 000,00","90,71","Allemagne","-","5,98","09/juil./2030","1,00","EUR","09/juil./2020" "AARB","AAREAL BANK AG RegS","Sociaux","Obligations","91 355,23","0,00","91 355,23","100 000,00","100 000,00","90,59","Allemagne","-","3,93","18/avr./2028","0,75","EUR","17/janv./2022" "ALLRNV","ALLIANDER NV MTN RegS","Obligations quasi étatiques","Obligations","91 158,63","0,00","91 158,63","100 000,00","100 000,00","90,44","Pays-Bas","-","7,79","24/juin/2032","0,88","EUR","24/juin/2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","91 342,50","0,00","91 342,50","100 000,00","100 000,00","91,29","Etats-Unis","-","2,38","15/sept./2026","1,45","USD","27/sept./2021" "AMGN","AMGEN INC","Sociaux","Obligations","91 166,37","0,00","91 166,37","100 000,00","100 000,00","90,81","Etats-Unis","-","14,66","01/mars/2053","4,88","USD","18/août/2022" "AAPL","APPLE INC","Sociaux","Obligations","91 334,43","0,00","91 334,43","100 000,00","100 000,00","91,14","Etats-Unis","-","7,38","15/nov./2031","0,50","EUR","15/nov./2019" "CQP","CHENIERE ENERGY PARTNERS LP","Sociaux","Obligations","91 116,86","0,00","91 116,86","100 000,00","100 000,00","90,83","Etats-Unis","-","5,33","01/mars/2031","4,00","USD","30/nov./2021" "BNFP","DANONE SA MTN RegS","Sociaux","Obligations","91 231,41","0,00","91 231,41","100 000,00","100 000,00","91,02","France","-","6,42","09/nov./2030","0,52","EUR","09/nov./2021" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","91 257,28","0,00","91 257,28","100 000,00","100 000,00","90,83","Etats-Unis","-","7,15","18/sept./2031","0,75","EUR","18/sept./2019" "EUROGR","EUROGRID GMBH RegS","Sociaux","Obligations","91 144,31","0,00","91 144,31","100 000,00","100 000,00","90,10","Allemagne","-","7,60","15/mai/2032","1,11","EUR","15/mai/2020" "ENXFP","EURONEXT NV RegS","Sociaux","Obligations","91 201,12","0,00","91 201,12","100 000,00","100 000,00","90,50","Pays-Bas","-","6,82","17/mai/2031","0,75","EUR","17/mai/2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","91 167,12","0,00","91 167,12","140 000,00","140 000,00","64,31","Canada","-","14,32","02/juin/2045","3,45","CAD","10/mai/2013" "TALANX","TALANX AG RegS","Sociaux","Obligations","91 199,96","0,00","91 199,96","100 000,00","100 000,00","90,59","Allemagne","-","7,51","01/déc./2042","1,75","EUR","01/déc./2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","90 862,28","0,00","90 862,28","100 000,00","100 000,00","90,85","Pays-Bas","-","6,19","02/juil./2030","0,01","EUR","02/juil./2020" "DB","DEUTSCHE BANK AG RegS","Sociaux","Obligations","90 951,19","0,00","90 951,19","100 000,00","100 000,00","90,79","Allemagne","-","6,24","17/févr./2032","1,38","EUR","17/févr./2021" "GE","GENERAL ELECTRIC CO","Sociaux","Obligations","91 064,10","0,00","91 064,10","100 000,00","100 000,00","90,86","Etats-Unis","-","12,62","11/mars/2044","4,50","USD","11/mars/2014" "HD","HOME DEPOT INC","Sociaux","Obligations","91 094,13","0,00","91 094,13","100 000,00","100 000,00","89,63","Etats-Unis","-","6,79","15/avr./2032","3,25","USD","28/mars/2022" "FRPTT","LA POSTE SA MTN RegS","Obligations quasi étatiques","Obligations","91 009,06","0,00","91 009,06","100 000,00","100 000,00","91,01","France","-","5,25","18/juil./2029","0,00","EUR","18/janv./2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","90 871,29","0,00","90 871,29","100 000,00","100 000,00","90,01","Australie","-","2,89","14/avr./2028","1,94","USD","14/oct./2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Sociaux","Obligations","90 895,38","0,00","90 895,38","100 000,00","100 000,00","89,74","Autriche","-","3,79","17/juin/2033","1,38","EUR","17/juin/2021" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","90 981,67","0,00","90 981,67","100 000,00","100 000,00","90,82","Etats-Unis","-","11,59","15/mars/2042","4,75","USD","13/mars/2012" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Obligations sécurisées","Obligations","90 912,06","0,00","90 912,06","100 000,00","100 000,00","90,91","Suède","-","5,89","14/mars/2030","0,01","EUR","14/juin/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","90 993,24","0,00","90 993,24","100 000,00","100 000,00","89,72","Etats-Unis","-","4,94","01/oct./2029","2,60","USD","08/oct./2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Sociaux","Obligations","90 729,08","0,00","90 729,08","105 000,00","105 000,00","85,66","Etats-Unis","-","5,57","15/mai/2030","2,05","USD","30/avr./2020" "AMZN","AMAZON.COM INC","Sociaux","Obligations","90 680,44","0,00","90 680,44","100 000,00","100 000,00","90,30","Etats-Unis","-","10,07","22/août/2037","3,88","USD","06/juin/2018" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","90 787,81","0,00","90 787,81","100 000,00","100 000,00","89,20","Royaume-Uni","-","13,09","16/nov./2045","4,38","USD","16/nov./2015" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","90 637,59","0,00","90 637,59","100 000,00","100 000,00","88,90","Etats-Unis","-","13,00","03/nov./2045","4,35","USD","03/nov./2015" "DTE","DTE ELECTRIC COMPANY","Sociaux","Obligations","90 668,65","0,00","90 668,65","100 000,00","100 000,00","89,74","Etats-Unis","-","3,75","01/avr./2028","1,90","USD","29/mars/2021" "HCA","HCA INC","Sociaux","Obligations","90 694,43","0,00","90 694,43","100 000,00","100 000,00","90,44","Etats-Unis","-","5,57","01/sept./2030","3,50","USD","26/févr./2020" "PEAK","HEALTHPEAK OP LLC","Sociaux","Obligations","90 618,73","0,00","90 618,73","100 000,00","100 000,00","90,41","Etats-Unis","-","2,74","01/févr./2027","1,35","USD","12/juil./2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Obligations quasi étatiques","Obligations","90 623,85","0,00","90 623,85","100 000,00","100 000,00","90,62","Finlande","-","6,48","14/oct./2030","0,00","EUR","14/oct./2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Sociaux","Obligations","90 806,36","0,00","90 806,36","100 000,00","100 000,00","90,45","Japon","-","6,30","07/oct./2030","0,69","EUR","07/oct./2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Sociaux","Obligations","90 599,50","0,00","90 599,50","100 000,00","100 000,00","90,58","Allemagne","-","4,85","09/mars/2029","0,38","EUR","10/mars/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Sociaux","Obligations","90 765,83","0,00","90 765,83","100 000,00","100 000,00","89,97","Etats-Unis","-","5,80","15/janv./2032","4,00","USD","02/févr./2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Sociaux","Obligations","90 620,20","0,00","90 620,20","100 000,00","100 000,00","90,48","France","-","6,56","15/janv./2031","0,66","EUR","15/janv./2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","90 849,24","0,00","90 849,24","100 000,00","100 000,00","89,64","Etats-Unis","-","8,39","18/mai/2033","1,30","EUR","18/mai/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","90 444,89","0,00","90 444,89","100 000,00","100 000,00","90,35","France","-","7,59","19/janv./2032","0,45","EUR","19/janv./2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","90 347,53","0,00","90 347,53","100 000,00","100 000,00","90,11","Etats-Unis","-","4,36","01/mars/2030","3,27","USD","03/mars/2022" "C","CITIGROUP INC","Sociaux","Obligations","90 476,10","0,00","90 476,10","100 000,00","100 000,00","89,65","Etats-Unis","-","13,70","23/juil./2048","4,65","USD","23/juil./2018" "COVFP","COVIVIO SA RegS","Sociaux","Obligations","90 435,75","0,00","90 435,75","100 000,00","100 000,00","89,80","France","-","7,04","17/sept./2031","1,13","EUR","17/sept./2019" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Sociaux","Obligations","90 568,57","0,00","90 568,57","84 616,00","84 616,00","106,22","Royaume-Uni","-","6,45","30/juin/2040","2,74","GBP","30/juin/2020" "IDF","ILE DE FRANCE REGION OF MTN RegS","Obligations quasi étatiques","Obligations","90 345,22","0,00","90 345,22","100 000,00","100 000,00","90,27","France","-","6,17","02/juil./2030","0,10","EUR","30/juin/2020" "KBN","KOMMUNALBANKEN AS","Obligations quasi étatiques","Obligations","90 518,54","0,00","90 518,54","150 000,00","150 000,00","60,22","Norvège","-","2,12","01/juin/2026","0,60","AUD","01/déc./2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","90 429,08","0,00","90 429,08","100 000,00","100 000,00","88,99","Etats-Unis","-","5,29","01/avr./2030","2,95","USD","01/avr./2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Sociaux","Obligations","90 406,26","0,00","90 406,26","100 000,00","100 000,00","89,65","Etats-Unis","-","2,39","28/sept./2026","1,51","USD","28/sept./2021" "RWE","RWE AG RegS","Sociaux","Obligations","90 434,73","0,00","90 434,73","100 000,00","100 000,00","89,90","Allemagne","-","6,92","11/juin/2031","0,63","EUR","11/juin/2021" "SACHAN","STATE OF SAXONY-ANHALT","Obligations quasi étatiques","Obligations","90 385,74","0,00","90 385,74","100 000,00","100 000,00","90,34","Allemagne","-","7,68","09/févr./2032","0,35","EUR","09/févr./2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Sociaux","Obligations","90 140,72","0,00","90 140,72","100 000,00","100 000,00","89,80","France","-","6,95","27/mai/2031","0,38","EUR","27/mai/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Sociaux","Obligations","90 224,18","0,00","90 224,18","100 000,00","100 000,00","89,96","Allemagne","-","3,70","31/janv./2028","1,63","EUR","31/janv./2018" "SANTAN","BANCO SANTANDER SA RegS","Obligations sécurisées","Obligations","90 150,38","0,00","90 150,38","100 000,00","100 000,00","90,04","Espagne","-","6,09","04/juin/2030","0,13","EUR","04/déc./2019" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","90 221,51","0,00","90 221,51","100 000,00","100 000,00","88,98","Etats-Unis","-","4,90","22/oct./2030","2,88","USD","22/oct./2019" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","90 210,14","0,00","90 210,14","100 000,00","100 000,00","90,20","Allemagne","-","6,36","02/sept./2030","0,01","EUR","02/sept./2020" "BWA","BORGWARNER INC","Sociaux","Obligations","90 226,95","0,00","90 226,95","100 000,00","100 000,00","89,30","Etats-Unis","-","6,75","19/mai/2031","1,00","EUR","19/mai/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","90 102,30","0,00","90 102,30","100 000,00","100 000,00","90,10","Supranational","-","6,74","20/janv./2031","0,00","EUR","18/janv./2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Obligations quasi étatiques","Obligations","90 129,00","0,00","90 129,00","100 000,00","100 000,00","89,51","France","-","6,93","23/juin/2031","0,75","EUR","23/juin/2021" "PARTSY","PARAGON TREASURY PLC RegS","Sociaux","Obligations","90 304,37","0,00","90 304,37","100 000,00","100 000,00","89,33","Royaume-Uni","-","10,17","07/mai/2036","2,00","GBP","07/mai/2021" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","90 159,65","0,00","90 159,65","100 000,00","100 000,00","90,16","France","-","6,57","19/nov./2030","0,00","EUR","19/nov./2020" "UCGIM","UNICREDIT SPA MTN RegS","Sociaux","Obligations","90 170,39","0,00","90 170,39","100 000,00","100 000,00","90,00","Italie","-","6,55","19/janv./2031","0,85","EUR","19/janv./2021" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","90 308,26","0,00","90 308,26","100 000,00","100 000,00","88,98","Royaume-Uni","-","13,53","19/juin/2049","4,88","USD","19/juin/2019" "APH","AMPHENOL CORPORATION","Sociaux","Obligations","90 015,17","0,00","90 015,17","100 000,00","100 000,00","89,69","Etats-Unis","-","5,28","15/févr./2030","2,80","USD","10/sept./2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Obligations quasi étatiques","Obligations","90 013,58","0,00","90 013,58","100 000,00","100 000,00","90,01","France","-","6,59","25/nov./2030","0,00","EUR","16/sept./2020" "CCI","CROWN CASTLE INC","Sociaux","Obligations","89 874,50","0,00","89 874,50","125 000,00","125 000,00","70,48","Etats-Unis","-","12,16","01/avr./2041","2,90","USD","16/févr./2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Sociaux","Obligations","90 004,72","0,00","90 004,72","100 000,00","100 000,00","89,80","Etats-Unis","-","6,49","01/févr./2031","1,25","EUR","26/juin/2020" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","90 001,21","0,00","90 001,21","100 000,00","100 000,00","89,79","Etats-Unis","-","5,30","01/mars/2030","2,92","USD","03/mars/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","90 055,69","0,00","90 055,69","100 000,00","100 000,00","88,45","Hongrie","-","7,37","28/avr./2032","1,63","EUR","28/avr./2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","90 081,80","0,00","90 081,80","100 000,00","100 000,00","89,51","Etats-Unis","-","7,97","15/sept./2032","1,00","EUR","15/sept./2020" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","89 965,96","0,00","89 965,96","100 000,00","100 000,00","89,50","Etats-Unis","-","9,69","08/août/2036","3,45","USD","08/août/2016" "Q","QUEBEC (PROVINCE OF) MTN RegS","Obligations quasi étatiques","Obligations","89 899,63","0,00","89 899,63","100 000,00","100 000,00","89,81","Canada","-","7,59","25/janv./2032","0,50","EUR","25/janv./2022" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","90 028,73","0,00","90 028,73","100 000,00","100 000,00","89,90","Canada","-","6,69","15/mars/2032","3,80","USD","25/juil./2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","89 831,35","0,00","89 831,35","100 000,00","100 000,00","89,75","Supranational","-","7,11","17/juin/2031","0,10","EUR","17/juin/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","89 616,43","0,00","89 616,43","92 000,00","92 000,00","96,50","Etats-Unis","-","2,06","15/juin/2026","3,20","USD","15/juil./2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Obligations sécurisées","Obligations","89 604,59","0,00","89 604,59","100 000,00","100 000,00","89,60","France","-","6,42","25/sept./2030","0,01","EUR","25/sept./2020" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","89 637,03","0,00","89 637,03","1 300 000 000,00","1 300 000 000,00","0,01","Indonésie","-","5,25","15/avr./2031","7,75","IDR","04/mai/2020" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Obligations quasi étatiques","Obligations","89 679,90","0,00","89 679,90","1 000 000,00","1 000 000,00","8,93","Suède","-","2,56","12/nov./2026","1,00","SEK","08/mai/2019" "NIBCAP","NIBC BANK NV RegS","Obligations sécurisées","Obligations","89 727,92","0,00","89 727,92","100 000,00","100 000,00","89,68","Pays-Bas","-","6,56","25/nov./2030","0,13","EUR","25/nov./2021" "NDAFH","NORDEA BANK ABP MTN RegS","Sociaux","Obligations","89 719,21","0,00","89 719,21","100 000,00","100 000,00","89,71","Finlande","-","6,79","19/mars/2031","0,50","EUR","19/mars/2021" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","89 793,69","0,00","89 793,69","100 000,00","100 000,00","89,40","Etats-Unis","-","3,57","15/févr./2028","3,38","USD","03/juil./2017" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","89 772,23","0,00","89 772,23","150 000,00","150 000,00","58,84","Etats-Unis","-","15,62","15/nov./2050","2,75","USD","02/nov./2020" "TELNO","TELENOR ASA MTN RegS","Obligations quasi étatiques","Obligations","89 626,43","0,00","89 626,43","100 000,00","100 000,00","89,29","Norvège","-","7,21","25/sept./2031","0,63","EUR","25/sept./2019" "ABNANV","ABN AMRO BANK NV RegS","Obligations sécurisées","Obligations","89 331,46","0,00","89 331,46","100 000,00","100 000,00","87,83","Pays-Bas","-","12,27","12/avr./2038","1,45","EUR","12/avr./2018" "AMGN","AMGEN INC","Sociaux","Obligations","89 512,55","0,00","89 512,55","100 000,00","100 000,00","89,19","Etats-Unis","-","6,75","22/févr./2032","3,35","USD","22/févr./2022" "AMGN","AMGEN INC","Sociaux","Obligations","89 557,20","0,00","89 557,20","100 000,00","100 000,00","88,24","Etats-Unis","-","14,25","15/juin/2051","4,66","USD","10/janv./2017" "IDR","IDR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","89 478,05","0,00","89 478,05","1 418 674 424,00","1 418 674 424,00","0,01","Indonésie","-","0,00","-","0,00","IDR","01/janv./1990" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","89 565,94","0,00","89 565,94","100 000,00","100 000,00","88,04","Etats-Unis","-","10,68","15/mai/2039","4,15","USD","15/mai/2019" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","89 441,67","0,00","89 441,67","120 000,00","120 000,00","73,18","Canada","-","14,38","15/nov./2049","3,70","USD","12/nov./2019" "SPGI","S&P GLOBAL INC","Sociaux","Obligations","89 545,74","0,00","89 545,74","100 000,00","100 000,00","88,74","Etats-Unis","-","5,13","01/déc./2029","2,50","USD","26/nov./2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","89 481,13","0,00","89 481,13","100 000,00","100 000,00","89,44","Allemagne","-","7,18","08/juil./2031","0,05","EUR","08/juil./2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Trésor public","Obligations","89 340,77","0,00","89 340,77","100 000,00","100 000,00","89,24","Slovénie","-","7,14","01/juil./2031","0,13","EUR","01/juil./2021" "SRGIM","SNAM SPA MTN RegS","Sociaux","Obligations","89 409,55","0,00","89 409,55","100 000,00","100 000,00","88,91","Italie","-","6,97","30/juin/2031","0,63","EUR","30/juin/2021" "TENN","TENNET HOLDING BV MTN RegS","Obligations quasi étatiques","Obligations","89 331,39","0,00","89 331,39","100 000,00","100 000,00","88,36","Pays-Bas","-","15,06","09/juin/2041","1,13","EUR","09/juin/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","89 281,36","0,00","89 281,36","100 000,00","100 000,00","89,22","Supranational","-","4,65","15/mars/2029","1,88","USD","15/mars/2022" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","89 262,15","0,00","89 262,15","100 000,00","100 000,00","88,68","Etats-Unis","-","3,35","01/oct./2027","1,20","USD","30/sept./2020" "HD","HOME DEPOT INC","Sociaux","Obligations","89 275,58","0,00","89 275,58","100 000,00","100 000,00","89,13","Etats-Unis","-","12,96","15/mars/2045","4,40","USD","12/juin/2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Obligations sécurisées","Obligations","89 289,17","0,00","89 289,17","100 000,00","100 000,00","89,29","Finlande","-","6,57","19/nov./2030","0,01","EUR","19/nov./2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","89 156,91","0,00","89 156,91","100 000,00","100 000,00","87,73","Etats-Unis","-","8,58","15/mai/2035","3,90","USD","05/mai/2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Obligations sécurisées","Obligations","89 306,88","0,00","89 306,88","100 000,00","100 000,00","89,30","Suède","-","6,44","30/sept./2030","0,01","EUR","30/sept./2021" "WCNCN","WASTE CONNECTIONS INC","Sociaux","Obligations","89 209,06","0,00","89 209,06","100 000,00","100 000,00","88,18","Etats-Unis","-","6,93","01/juin/2032","3,20","USD","09/mars/2022" "ALOFP","ALSTOM SA RegS","Sociaux","Obligations","88 906,64","0,00","88 906,64","100 000,00","100 000,00","88,91","France","-","4,74","11/janv./2029","0,00","EUR","11/janv./2021" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","88 877,16","0,00","88 877,16","100 000,00","100 000,00","87,54","Pays-Bas","-","11,63","30/mars/2037","1,25","EUR","30/mars/2022" "CTPNV","CTP NV MTN RegS","Sociaux","Obligations","89 060,18","0,00","89 060,18","100 000,00","100 000,00","88,25","Pays-Bas","-","6,96","27/sept./2031","1,50","EUR","27/sept./2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","88 887,73","0,00","88 887,73","100 000,00","100 000,00","87,98","Supranational","-","10,28","10/avr./2035","0,88","EUR","10/avr./2019" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Obligations quasi étatiques","Obligations","88 933,61","0,00","88 933,61","100 000,00","100 000,00","88,92","Allemagne","-","6,79","24/févr./2031","0,13","EUR","24/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Trésor public","Obligations","88 940,64","0,00","88 940,64","13 000 000,00","13 000 000,00","0,68","Japon","-","17,17","20/sept./2044","1,70","JPY","22/sept./2014" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","88 954,64","0,00","88 954,64","100 000,00","100 000,00","87,30","Etats-Unis","-","12,76","15/nov./2045","4,50","USD","09/nov./2015" "KUNTA","KUNTARAHOITUS OYJ RegS","Obligations quasi étatiques","Obligations","88 916,57","0,00","88 916,57","100 000,00","100 000,00","88,89","Finlande","-","7,75","25/févr./2032","0,25","EUR","25/janv./2022" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","88 890,91","0,00","88 890,91","100 000,00","100 000,00","88,89","Allemagne","-","6,87","10/mars/2031","0,01","EUR","10/mars/2021" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","88 971,12","0,00","88 971,12","100 000,00","100 000,00","88,28","Australie","-","4,33","20/nov./2028","1,95","USD","18/nov./2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","88 628,92","0,00","88 628,92","100 000,00","100 000,00","87,85","Etats-Unis","-","5,13","15/déc./2029","2,75","USD","12/sept./2019" "AAPL","APPLE INC","Sociaux","Obligations","88 601,08","0,00","88 601,08","100 000,00","100 000,00","88,44","Etats-Unis","-","3,70","08/févr./2028","1,20","USD","08/févr./2021" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","88 798,49","0,00","88 798,49","100 000,00","100 000,00","88,74","Supranational","-","4,66","15/mars/2029","1,75","USD","08/mars/2022" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Sociaux","Obligations","88 769,79","0,00","88 769,79","100 000,00","100 000,00","87,72","Etats-Unis","-","5,43","15/mai/2030","2,85","USD","22/mai/2020" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","88 596,92","0,00","88 596,92","100 000,00","100 000,00","88,56","Etats-Unis","-","3,34","15/sept./2027","1,05","USD","11/sept./2020" "NIBCAP","NIBC BANK NV RegS","Obligations sécurisées","Obligations","88 682,07","0,00","88 682,07","100 000,00","100 000,00","88,56","Pays-Bas","-","6,95","21/avr./2031","0,13","EUR","21/avr./2021" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","88 709,71","0,00","88 709,71","100 000,00","100 000,00","88,71","Allemagne","-","7,25","28/juil./2031","0,00","EUR","28/juil./2021" "TELIAS","TELIA COMPANY AB MTN RegS","Sociaux","Obligations","88 810,69","0,00","88 810,69","100 000,00","100 000,00","88,77","Suède","-","6,56","27/nov./2030","0,13","EUR","27/nov./2020" "ADBE","ADOBE INC","Sociaux","Obligations","88 454,27","0,00","88 454,27","100 000,00","100 000,00","88,10","Etats-Unis","-","5,32","01/févr./2030","2,30","USD","03/févr./2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Sociaux","Obligations","88 525,81","0,00","88 525,81","100 000,00","100 000,00","88,25","Danemark","-","7,33","25/nov./2031","0,75","EUR","25/nov./2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Sociaux","Obligations","88 466,61","0,00","88 466,61","100 000,00","100 000,00","88,17","Royaume-Uni","-","10,46","27/janv./2036","1,41","GBP","27/janv./2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Obligations sécurisées","Obligations","88 433,06","0,00","88 433,06","100 000,00","100 000,00","88,33","Norvège","-","7,10","16/juin/2031","0,13","EUR","16/juin/2021" "LIN","LINDE FINANCE BV RegS","Sociaux","Obligations","88 410,36","0,00","88 410,36","100 000,00","100 000,00","87,90","Allemagne","-","7,82","19/mai/2032","0,55","EUR","19/mai/2020" "MS","MORGAN STANLEY","Sociaux","Obligations","88 375,90","0,00","88 375,90","100 000,00","100 000,00","87,66","Etats-Unis","-","12,95","27/janv./2045","4,30","USD","27/janv./2015" "TGT","TARGET CORPORATION","Sociaux","Obligations","88 409,72","0,00","88 409,72","100 000,00","100 000,00","88,14","Etats-Unis","-","5,35","15/févr./2030","2,35","USD","28/janv./2020" "DIS","WALT DISNEY CO","Sociaux","Obligations","88 485,29","0,00","88 485,29","100 000,00","100 000,00","87,94","Etats-Unis","-","6,06","13/janv./2031","2,65","USD","13/mai/2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Obligations quasi étatiques","Obligations","88 250,27","0,00","88 250,27","100 000,00","100 000,00","88,01","Espagne","-","7,34","31/oct./2031","0,55","EUR","08/oct./2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","88 314,97","0,00","88 314,97","100 000,00","100 000,00","87,87","Espagne","-","7,82","30/avr./2032","0,45","EUR","16/avr./2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","88 188,13","0,00","88 188,13","100 000,00","100 000,00","86,61","Canada","-","12,12","15/mai/2043","4,30","USD","19/avr./2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Obligations sécurisées","Obligations","88 170,80","0,00","88 170,80","100 000,00","100 000,00","88,13","Pays-Bas","-","7,56","01/déc./2031","0,13","EUR","01/déc./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","88 222,07","0,00","88 222,07","90 000,00","90 000,00","96,31","Etats-Unis","-","3,61","01/mai/2029","4,22","USD","23/avr./2018" "NK","IMERYS S.A. RegS","Sociaux","Obligations","88 262,23","0,00","88 262,23","100 000,00","100 000,00","87,51","France","-","6,90","15/juil./2031","1,00","EUR","14/mai/2021" "MS","MORGAN STANLEY","Sociaux","Obligations","88 287,87","0,00","88 287,87","100 000,00","100 000,00","87,50","Etats-Unis","-","13,51","22/janv./2047","4,38","USD","20/janv./2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Obligations quasi étatiques","Obligations","88 301,77","0,00","88 301,77","100 000,00","100 000,00","88,30","Pays-Bas","-","7,37","08/sept./2031","0,00","EUR","06/sept./2021" "OTIS","OTIS WORLDWIDE CORP","Sociaux","Obligations","88 260,27","0,00","88 260,27","100 000,00","100 000,00","87,96","Etats-Unis","-","5,32","15/févr./2030","2,56","USD","04/sept./2020" "CRM","SALESFORCE INC","Sociaux","Obligations","88 314,24","0,00","88 314,24","100 000,00","100 000,00","88,01","Etats-Unis","-","4,07","15/juil./2028","1,50","USD","12/juil./2021" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","88 272,32","0,00","88 272,32","100 000,00","100 000,00","88,15","Etats-Unis","-","5,01","06/sept./2029","2,13","USD","06/sept./2019" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","87 824,55","0,00","87 824,55","100 000,00","100 000,00","86,23","Etats-Unis","-","13,54","15/nov./2047","4,35","USD","15/juil./2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Obligations quasi étatiques","Obligations","87 976,89","0,00","87 976,89","100 000,00","100 000,00","87,75","Belgique","-","7,37","24/nov./2031","0,63","EUR","24/nov./2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Sociaux","Obligations","87 815,94","0,00","87 815,94","100 000,00","100 000,00","87,48","Royaume-Uni","-","15,51","26/févr./2050","3,25","GBP","26/févr./2018" "QHEL","HYDRO-QUEBEC MTN","Obligations quasi étatiques","Obligations","87 839,41","0,00","87 839,41","100 000,00","100 000,00","87,34","Canada","-","10,72","15/févr./2040","6,00","CAD","14/mai/1999" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","87 876,70","0,00","87 876,70","100 000,00","100 000,00","87,39","Etats-Unis","-","5,16","22/janv./2031","2,70","USD","22/janv./2020" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","87 822,48","0,00","87 822,48","100 000,00","100 000,00","86,41","Suisse","-","13,39","20/nov./2045","4,00","USD","20/nov./2015" "PEP","PEPSICO INC","Sociaux","Obligations","88 053,62","0,00","88 053,62","100 000,00","100 000,00","87,25","Etats-Unis","-","15,36","18/juil./2052","4,20","USD","18/juil./2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Sociaux","Obligations","87 944,93","0,00","87 944,93","100 000,00","100 000,00","87,00","France","-","7,56","29/mars/2032","0,88","EUR","28/oct./2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Sociaux","Obligations","87 727,76","0,00","87 727,76","100 000,00","100 000,00","87,30","France","-","7,22","19/nov./2031","1,13","EUR","19/nov./2021" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","87 640,16","0,00","87 640,16","100 000,00","100 000,00","85,99","Etats-Unis","-","12,37","15/nov./2044","4,50","USD","19/nov./2014" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Obligations sécurisées","Obligations","87 699,69","0,00","87 699,69","100 000,00","100 000,00","87,66","France","-","7,58","08/déc./2031","0,13","EUR","08/déc./2021" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Obligations quasi étatiques","Obligations","87 755,42","0,00","87 755,42","100 000,00","100 000,00","86,94","Emirats Arabes Unis (EAU)","-","8,58","17/mai/2033","0,88","EUR","17/mai/2021" "WTRG","ESSENTIAL UTILITIES INC","Sociaux","Obligations","87 745,56","0,00","87 745,56","100 000,00","100 000,00","86,53","Etats-Unis","-","5,37","15/avr./2030","2,70","USD","15/avr./2020" "HERIM","HERA SPA MTN RegS","Obligations quasi étatiques","Obligations","87 626,09","0,00","87 626,09","100 000,00","100 000,00","87,54","Italie","-","6,55","03/déc./2030","0,25","EUR","03/déc./2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","87 581,95","0,00","87 581,95","100 000,00","100 000,00","87,38","Italie","-","16,22","01/mars/2047","2,70","EUR","09/févr./2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Sociaux","Obligations","87 587,20","0,00","87 587,20","100 000,00","100 000,00","87,52","Etats-Unis","-","7,38","17/févr./2033","0,60","EUR","17/févr./2021" "MPLX","MPLX LP","Sociaux","Obligations","87 769,03","0,00","87 769,03","100 000,00","100 000,00","87,59","Etats-Unis","-","14,10","14/mars/2052","4,95","USD","14/mars/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Sociaux","Obligations","87 558,01","0,00","87 558,01","100 000,00","100 000,00","86,92","Royaume-Uni","-","7,84","07/juil./2032","0,82","EUR","07/juil./2020" "PEP","PEPSICO INC","Sociaux","Obligations","87 737,07","0,00","87 737,07","100 000,00","100 000,00","87,37","Etats-Unis","-","9,05","14/oct./2033","0,75","EUR","14/oct./2021" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","87 778,36","0,00","87 778,36","100 000,00","100 000,00","87,42","Etats-Unis","-","6,82","14/févr./2032","3,00","USD","14/févr./2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Sociaux","Obligations","87 601,72","0,00","87 601,72","100 000,00","100 000,00","87,32","Suisse","-","7,22","15/sept./2031","0,50","EUR","15/sept./2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Sociaux","Obligations","87 580,60","0,00","87 580,60","120 000,00","120 000,00","72,00","Canada","-","1,02","22/avr./2030","3,11","CAD","22/avr./2020" "UNEDIC","UNEDIC MTN RegS","Obligations quasi étatiques","Obligations","87 678,90","0,00","87 678,90","100 000,00","100 000,00","87,68","France","-","7,58","25/nov./2031","0,01","EUR","27/juil./2021" "DGFP","VINCI SA MTN RegS","Sociaux","Obligations","87 786,24","0,00","87 786,24","100 000,00","100 000,00","87,67","France","-","7,53","09/janv./2032","0,50","EUR","09/juil./2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Obligations quasi étatiques","Obligations","87 379,47","0,00","87 379,47","75 000,00","75 000,00","114,60","Allemagne","-","13,32","13/oct./2042","3,88","EUR","13/oct./2022" "NTAP","NETAPP INC","Sociaux","Obligations","87 436,60","0,00","87 436,60","100 000,00","100 000,00","86,72","Etats-Unis","-","5,56","22/juin/2030","2,70","USD","22/juin/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Sociaux","Obligations","87 434,80","0,00","87 434,80","100 000,00","100 000,00","86,98","Espagne","-","8,78","24/mai/2033","0,50","EUR","24/mai/2021" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","87 488,85","0,00","87 488,85","100 000,00","100 000,00","87,41","Allemagne","-","8,56","17/janv./2033","0,38","EUR","17/janv./2022" "V","VISA INC","Sociaux","Obligations","87 388,59","0,00","87 388,59","100 000,00","100 000,00","86,47","Etats-Unis","-","5,49","15/avr./2030","2,05","USD","02/avr./2020" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","87 358,26","0,00","87 358,26","100 000,00","100 000,00","86,98","Etats-Unis","-","12,58","01/mars/2048","5,30","USD","02/mars/2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Obligations sécurisées","Obligations","87 205,90","0,00","87 205,90","100 000,00","100 000,00","87,15","Autriche","-","7,63","12/janv./2032","0,25","EUR","12/janv./2022" "CVS","CVS HEALTH CORP","Sociaux","Obligations","87 054,50","0,00","87 054,50","125 000,00","125 000,00","69,37","Etats-Unis","-","12,24","21/août/2040","2,70","USD","21/août/2020" "DXC","DXC TECHNOLOGY CO","Sociaux","Obligations","87 175,73","0,00","87 175,73","100 000,00","100 000,00","87,10","Etats-Unis","-","4,15","15/sept./2028","2,38","USD","09/sept./2021" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","87 242,87","0,00","87 242,87","100 000,00","100 000,00","86,95","Etats-Unis","-","9,09","14/sept./2033","0,50","EUR","14/sept./2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Sociaux","Obligations","87 244,56","0,00","87 244,56","100 000,00","100 000,00","87,11","Suède","-","6,58","15/janv./2031","0,63","EUR","10/déc./2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Sociaux","Obligations","87 069,89","0,00","87 069,89","100 000,00","100 000,00","86,70","Etats-Unis","-","8,09","09/sept./2032","0,63","EUR","09/sept./2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Sociaux","Obligations","87 195,99","0,00","87 195,99","100 000,00","100 000,00","86,29","Allemagne","-","7,23","26/mai/2042","1,00","EUR","02/sept./2021" "PEP","PEPSICO INC","Sociaux","Obligations","87 222,17","0,00","87 222,17","100 000,00","100 000,00","85,61","Etats-Unis","-","13,83","02/mai/2047","4,00","USD","02/mai/2017" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","87 080,28","0,00","87 080,28","130 000,00","130 000,00","66,78","Canada","-","4,10","31/juil./2028","1,83","CAD","29/juil./2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Sociaux","Obligations","87 281,03","0,00","87 281,03","100 000,00","100 000,00","87,25","Etats-Unis","-","8,43","19/mars/2033","1,13","EUR","19/mars/2021" "EQIX","EQUINIX INC","Sociaux","Obligations","86 862,82","0,00","86 862,82","100 000,00","100 000,00","86,81","Etats-Unis","-","3,77","15/mars/2028","1,55","USD","07/oct./2020" "ERGIM","ERG SPA MTN RegS","Sociaux","Obligations","86 913,28","0,00","86 913,28","100 000,00","100 000,00","86,41","Italie","-","7,11","15/sept./2031","0,88","EUR","15/sept./2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","86 990,55","0,00","86 990,55","100 000,00","100 000,00","86,63","Etats-Unis","-","6,87","09/févr./2032","2,72","USD","09/févr./2022" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","87 039,07","0,00","87 039,07","100 000,00","100 000,00","86,36","Etats-Unis","-","9,52","24/juil./2038","3,88","USD","24/juil./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","86 807,07","0,00","86 807,07","100 000,00","100 000,00","85,29","Mexique","-","10,39","12/août/2036","2,25","EUR","12/juil./2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","86 812,85","0,00","86 812,85","100 000,00","100 000,00","86,80","Etats-Unis","-","6,17","25/mars/2031","2,88","USD","24/mars/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","86 937,56","0,00","86 937,56","100 000,00","100 000,00","86,94","Suisse","-","17,09","20/mai/2041","0,00","CHF","27/janv./2021" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","86 974,13","0,00","86 974,13","100 000,00","100 000,00","86,45","Etats-Unis","-","14,10","15/août/2049","4,45","USD","13/mai/2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Obligations sécurisées","Obligations","86 719,77","0,00","86 719,77","100 000,00","100 000,00","86,72","France","-","7,52","03/nov./2031","0,01","EUR","03/mars/2020" "CARGIL","CARGILL INC 144A","Sociaux","Obligations","86 535,00","0,00","86 535,00","100 000,00","100 000,00","85,63","Etats-Unis","-","5,50","23/avr./2030","2,13","USD","23/avr./2020" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","86 447,95","0,00","86 447,95","100 000,00","100 000,00","86,13","Etats-Unis","-","6,11","15/févr./2031","2,70","USD","08/déc./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","86 361,58","0,00","86 361,58","100 000,00","100 000,00","85,68","Etats-Unis","-","10,50","15/janv./2038","3,40","USD","10/nov./2017" "MPLX","MPLX LP","Sociaux","Obligations","86 403,08","0,00","86 403,08","100 000,00","100 000,00","86,09","Etats-Unis","-","5,71","15/août/2030","2,65","USD","18/août/2020" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","86 387,14","0,00","86 387,14","100 000,00","100 000,00","84,68","Etats-Unis","-","11,46","01/avr./2040","3,50","USD","31/mars/2020" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","86 498,39","0,00","86 498,39","100 000,00","100 000,00","86,14","Etats-Unis","-","7,00","01/févr./2032","2,30","USD","01/févr./2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Sociaux","Obligations","86 355,67","0,00","86 355,67","100 000,00","100 000,00","85,68","Etats-Unis","-","6,35","30/juin/2031","2,80","USD","13/mai/2020" "FDX","FEDEX CORP","Sociaux","Obligations","86 116,43","0,00","86 116,43","100 000,00","100 000,00","85,20","Etats-Unis","-","8,51","04/mai/2033","0,95","EUR","04/mai/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Sociaux","Obligations","86 256,66","0,00","86 256,66","100 000,00","100 000,00","85,91","Pays-Bas","-","9,07","15/nov./2033","0,88","EUR","15/nov./2021" "RWE","RWE AG RegS","Sociaux","Obligations","86 120,72","0,00","86 120,72","100 000,00","100 000,00","85,76","Allemagne","-","9,05","26/nov./2033","1,00","EUR","26/nov./2021" "UNIHGR","UNIVERSITY VA UNIV REVS","Obligations quasi étatiques","Obligations","86 165,22","0,00","86 165,22","130 000,00","130 000,00","65,23","Etats-Unis","-","16,97","01/nov./2051","2,58","USD","21/juil./2021" "ANNGR","VONOVIA SE RegS","Sociaux","Obligations","86 051,26","0,00","86 051,26","100 000,00","100 000,00","86,05","Allemagne","-","6,76","24/mars/2031","0,63","EUR","24/mars/2021" "C","CITIGROUP INC","Sociaux","Obligations","85 819,62","0,00","85 819,62","100 000,00","100 000,00","85,14","Etats-Unis","-","9,71","24/janv./2039","3,88","USD","24/janv./2018" "DGB","DENMARK (KINGDOM OF)","Trésor public","Obligations","86 022,89","0,00","86 022,89","1 060 000,00","1 060 000,00","8,10","Danemark","-","26,84","15/nov./2052","0,25","DKK","03/avr./2020" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","85 850,84","0,00","85 850,84","75 000,00","75 000,00","111,48","Etats-Unis","-","4,53","01/nov./2029","7,38","USD","09/nov./1999" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Obligations quasi étatiques","Obligations","86 028,22","0,00","86 028,22","100 000,00","100 000,00","85,54","Allemagne","-","8,92","01/nov./2033","1,13","EUR","01/nov./2021" "ICADFP","ICADE RegS","Sociaux","Obligations","85 894,02","0,00","85 894,02","100 000,00","100 000,00","85,77","France","-","6,59","18/janv./2031","0,63","EUR","18/janv./2021" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","85 936,44","0,00","85 936,44","100 000,00","100 000,00","85,79","Etats-Unis","-","13,01","15/sept./2045","4,38","USD","16/sept./2015" "ORSTED","ORSTED A/S RegS","Obligations quasi étatiques","Obligations","85 985,90","0,00","85 985,90","100 000,00","100 000,00","85,82","Danemark","-","6,03","31/déc./2079","1,50","EUR","18/févr./2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Sociaux","Obligations","85 672,53","0,00","85 672,53","100 000,00","100 000,00","85,49","Allemagne","-","9,28","22/nov./2033","0,50","EUR","22/nov./2021" "AMZN","AMAZON.COM INC","Sociaux","Obligations","85 594,14","0,00","85 594,14","100 000,00","100 000,00","83,73","Etats-Unis","-","17,34","13/avr./2062","4,10","USD","13/avr./2022" "BHH","BERLIN HYP AG RegS","Sociaux","Obligations","85 552,70","0,00","85 552,70","100 000,00","100 000,00","85,17","Allemagne","-","6,87","21/avr./2031","0,38","EUR","21/avr./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","85 587,67","0,00","85 587,67","100 000,00","100 000,00","85,35","Chine","-","9,22","17/nov./2033","0,63","EUR","17/nov./2021" "KO","COCA-COLA CO","Sociaux","Obligations","85 655,61","0,00","85 655,61","100 000,00","100 000,00","85,14","Etats-Unis","-","6,93","05/janv./2032","2,25","USD","05/mai/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","85 651,27","0,00","85 651,27","100 000,00","100 000,00","85,16","Etats-Unis","-","13,88","15/févr./2048","4,25","USD","15/févr./2018" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","85 663,38","0,00","85 663,38","75 000,00","75 000,00","113,05","Etats-Unis","-","9,56","26/janv./2039","6,88","USD","14/janv./2013" "AEE","UNION ELECTRIC CO","Sociaux","Obligations","85 769,19","0,00","85 769,19","140 000,00","140 000,00","61,18","Etats-Unis","-","16,52","15/mars/2051","2,63","USD","09/oct./2020" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","85 647,98","0,00","85 647,98","100 000,00","100 000,00","85,34","Etats-Unis","-","14,16","01/mars/2049","4,30","USD","19/févr./2019" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","85 283,92","0,00","85 283,92","80 000,00","80 000,00","104,41","Autriche","-","8,83","23/mai/2034","2,40","EUR","17/avr./2013" "SANTAN","BANCO SANTANDER SA RegS","Obligations sécurisées","Obligations","85 461,31","0,00","85 461,31","100 000,00","100 000,00","85,45","Espagne","-","7,80","27/févr./2032","0,10","EUR","27/févr./2020" "C","CITIGROUP INC","Sociaux","Obligations","85 394,62","0,00","85 394,62","100 000,00","100 000,00","84,87","Etats-Unis","-","6,53","25/janv./2033","3,06","USD","25/janv./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","85 356,55","0,00","85 356,55","100 000,00","100 000,00","84,70","Mexique","-","8,75","25/oct./2033","1,45","EUR","25/janv./2021" "EXC","POTOMAC ELECTRIC POWER COMPANY","Sociaux","Obligations","85 380,33","0,00","85 380,33","75 000,00","75 000,00","111,46","Etats-Unis","-","9,12","15/nov./2037","6,50","USD","16/nov./2007" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","85 472,39","0,00","85 472,39","100 000,00","100 000,00","84,54","Etats-Unis","-","6,31","01/mai/2031","2,30","USD","23/avr./2021" "Q","QUEBEC PROVINCE OF","Obligations quasi étatiques","Obligations","85 520,98","0,00","85 520,98","100 000,00","100 000,00","84,16","Canada","-","9,14","01/déc./2036","5,75","CAD","28/juil./2003" "RCICN","ROGERS COMMS INC","Sociaux","Obligations","85 366,18","0,00","85 366,18","100 000,00","100 000,00","83,48","Canada","-","9,88","09/nov./2039","6,75","CAD","03/avr./2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","85 057,56","0,00","85 057,56","100 000,00","100 000,00","84,39","Etats-Unis","-","14,48","31/janv./2050","4,20","USD","08/juil./2019" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","85 213,31","0,00","85 213,31","100 000,00","100 000,00","84,15","Etats-Unis","-","6,59","15/nov./2031","2,90","USD","22/nov./2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Obligations quasi étatiques","Obligations","85 196,14","0,00","85 196,14","100 000,00","100 000,00","85,16","Allemagne","-","6,74","21/févr./2031","0,38","EUR","21/janv./2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Sociaux","Obligations","85 132,50","0,00","85 132,50","100 000,00","100 000,00","84,03","Etats-Unis","-","6,22","01/avr./2031","2,25","USD","30/mars/2021" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","85 202,68","0,00","85 202,68","100 000,00","100 000,00","84,38","Canada","-","6,40","21/avr./2031","1,90","USD","21/avr./2021" "CRM","SALESFORCE INC","Sociaux","Obligations","85 055,77","0,00","85 055,77","130 000,00","130 000,00","64,82","Etats-Unis","-","18,37","15/juil./2061","3,05","USD","12/juil./2021" "AMAT","APPLIED MATERIALS INC","Sociaux","Obligations","84 949,22","0,00","84 949,22","100 000,00","100 000,00","84,39","Etats-Unis","-","5,68","01/juin/2030","1,75","USD","29/mai/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Obligations quasi étatiques","Obligations","84 871,20","0,00","84 871,20","100 000,00","100 000,00","84,47","Pays-Bas","-","11,67","24/oct./2036","0,88","EUR","24/oct./2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Obligations sécurisées","Obligations","84 779,76","0,00","84 779,76","100 000,00","100 000,00","84,58","Allemagne","-","8,88","27/avr./2033","0,20","EUR","27/avr./2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Sociaux","Obligations","85 002,77","0,00","85 002,77","100 000,00","100 000,00","84,53","Etats-Unis","-","7,01","15/juil./2031","0,63","EUR","12/janv./2021" "PRXNA","PROSUS NV MTN RegS","Sociaux","Obligations","85 014,79","0,00","85 014,79","100 000,00","100 000,00","83,50","Chine","-","8,21","13/juil./2033","1,99","EUR","13/juil./2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Sociaux","Obligations","84 518,13","0,00","84 518,13","70 000,00","70 000,00","118,26","Allemagne","-","4,85","15/juin/2030","8,75","USD","06/juil./2000" "MU","MICRON TECHNOLOGY INC","Sociaux","Obligations","84 728,77","0,00","84 728,77","100 000,00","100 000,00","83,51","Etats-Unis","-","6,93","15/avr./2032","2,70","USD","01/nov./2021" "PLD","PROLOGIS EURO FINANCE LLC","Sociaux","Obligations","84 697,08","0,00","84 697,08","100 000,00","100 000,00","84,64","Etats-Unis","-","7,64","16/févr./2032","0,50","EUR","16/févr./2021" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","84 747,23","0,00","84 747,23","85 000,00","85 000,00","98,08","Royaume-Uni","-","9,91","30/mai/2038","5,00","USD","30/mai/2018" "C","CITIGROUP INC","Sociaux","Obligations","84 293,39","0,00","84 293,39","100 000,00","100 000,00","83,25","Etats-Unis","-","6,08","01/mai/2032","2,56","USD","04/mai/2021" "DLTR","DOLLAR TREE INC","Sociaux","Obligations","84 397,14","0,00","84 397,14","100 000,00","100 000,00","83,54","Etats-Unis","-","6,69","01/déc./2031","2,65","USD","01/déc./2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","84 353,39","0,00","84 353,39","75 000,00","75 000,00","110,55","Supranational","-","8,12","23/août/2033","3,00","EUR","23/mai/2023" "TRV","TRAVELERS COMPANIES INC","Sociaux","Obligations","84 490,89","0,00","84 490,89","100 000,00","100 000,00","83,19","Etats-Unis","-","13,77","30/mai/2047","4,00","USD","22/mai/2017" "AMZN","AMAZON.COM INC","Sociaux","Obligations","84 024,50","0,00","84 024,50","100 000,00","100 000,00","83,55","Etats-Unis","-","5,73","03/juin/2030","1,50","USD","03/juin/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Sociaux","Obligations","84 024,56","0,00","84 024,56","100 000,00","100 000,00","83,90","Suisse","-","8,45","19/janv./2033","0,63","EUR","19/janv./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","84 135,98","0,00","84 135,98","100 000,00","100 000,00","83,15","Etats-Unis","-","6,85","08/nov./2032","2,54","USD","08/nov./2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","84 007,50","0,00","84 007,50","100 000,00","100 000,00","82,70","Canada","-","8,37","02/juin/2035","5,60","CAD","25/août/2004" "PERU","PERU (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","84 115,27","0,00","84 115,27","100 000,00","100 000,00","83,36","Pérou","-","10,85","17/nov./2036","1,95","EUR","17/nov./2021" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","84 072,84","0,00","84 072,84","100 000,00","100 000,00","83,15","Canada","-","6,74","03/nov./2031","2,30","USD","29/oct./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","84 158,51","0,00","84 158,51","130 000,00","130 000,00","63,52","Etats-Unis","-","17,13","30/oct./2056","2,99","USD","03/mai/2021" "BNP","BNP PARIBAS SA RegS","Sociaux","Obligations","83 768,39","0,00","83 768,39","100 000,00","100 000,00","83,56","France","-","8,33","03/déc./2032","0,63","EUR","03/déc./2020" "HST","HOST HOTELS & RESORTS LP","Sociaux","Obligations","83 984,09","0,00","83 984,09","100 000,00","100 000,00","83,16","Etats-Unis","-","6,66","15/déc./2031","2,90","USD","23/nov./2021" "AEMSPA","A2A SPA MTN RegS","Obligations quasi étatiques","Obligations","83 728,93","0,00","83 728,93","100 000,00","100 000,00","83,30","Italie","-","8,98","02/nov./2033","1,00","EUR","02/nov./2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Obligations quasi étatiques","Obligations","83 626,05","0,00","83 626,05","100 000,00","100 000,00","83,50","Israël","-","7,53","18/janv./2032","0,63","EUR","18/janv./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","83 530,51","0,00","83 530,51","100 000,00","100 000,00","82,97","Etats-Unis","-","6,53","17/juin/2031","2,00","USD","17/juin/2021" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","83 647,42","0,00","83 647,42","100 000,00","100 000,00","81,57","Etats-Unis","-","14,53","01/avr./2052","4,25","USD","24/mars/2022" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","83 698,83","0,00","83 698,83","100 000,00","100 000,00","82,60","Etats-Unis","-","6,44","20/oct./2032","2,51","USD","19/oct./2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","83 658,20","0,00","83 658,20","140 000,00","140 000,00","59,65","Nouvelle-Zélande","-","0,13","15/mai/2024","0,50","NZD","23/juin/2020" "PEP","PEPSICO INC","Sociaux","Obligations","83 644,82","0,00","83 644,82","100 000,00","100 000,00","82,80","Etats-Unis","-","6,78","21/oct./2031","1,95","USD","21/oct./2021" "PLD","PROLOGIS LP","Sociaux","Obligations","83 693,24","0,00","83 693,24","100 000,00","100 000,00","83,28","Etats-Unis","-","5,76","01/juil./2030","1,75","USD","04/oct./2022" "REPHUN","REPUBLIC OF HUNGARY","Obligations quasi étatiques","Obligations","83 606,46","0,00","83 606,46","70 000,00","70 000,00","115,67","Hongrie","-","9,76","29/mars/2041","7,63","USD","29/mars/2011" "WHR","WHIRLPOOL CORPORATION","Sociaux","Obligations","83 632,44","0,00","83 632,44","100 000,00","100 000,00","82,75","Etats-Unis","-","6,32","15/mai/2031","2,40","USD","29/avr./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","83 417,11","0,00","83 417,11","100 000,00","100 000,00","83,32","Supranational","-","6,43","04/mars/2031","1,50","USD","04/mars/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","83 487,56","0,00","83 487,56","100 000,00","100 000,00","82,10","Etats-Unis","-","15,70","01/déc./2056","4,30","USD","16/nov./2016" "GM","GENERAL MOTORS CO","Sociaux","Obligations","83 267,87","0,00","83 267,87","75 000,00","75 000,00","107,72","Etats-Unis","-","11,35","01/avr./2046","6,75","USD","23/févr./2016" "HCA","HCA INC","Sociaux","Obligations","83 354,17","0,00","83 354,17","100 000,00","100 000,00","83,20","Etats-Unis","-","14,32","15/mars/2052","4,63","USD","07/août/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Sociaux","Obligations","83 366,79","0,00","83 366,79","100 000,00","100 000,00","82,91","Royaume-Uni","-","8,93","01/sept./2033","0,75","EUR","01/sept./2021" "AEMSPA","A2A SPA MTN RegS","Obligations quasi étatiques","Obligations","83 204,08","0,00","83 204,08","100 000,00","100 000,00","82,93","Italie","-","8,23","28/oct./2032","0,63","EUR","28/oct./2020" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","82 999,96","0,00","82 999,96","100 000,00","100 000,00","82,06","Chili","-","11,04","26/juil./2036","1,30","EUR","26/juil./2021" "DELL","DELL INC","Sociaux","Obligations","83 064,85","0,00","83 064,85","75 000,00","75 000,00","107,56","Etats-Unis","-","3,44","15/avr./2028","7,10","USD","27/avr./1998" "EOANGR","E.ON SE RegS","Sociaux","Obligations","83 176,59","0,00","83 176,59","75 000,00","75 000,00","110,88","Allemagne","-","13,76","25/mars/2044","4,13","EUR","25/mars/2024" "DIS","WALT DISNEY CO","Sociaux","Obligations","83 211,33","0,00","83 211,33","100 000,00","100 000,00","81,91","Etats-Unis","-","11,50","13/mai/2040","3,50","USD","13/mai/2020" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","82 851,66","0,00","82 851,66","100 000,00","100 000,00","82,46","Etats-Unis","-","6,89","01/févr./2032","2,54","USD","10/juin/2022" "CARGIL","CARGILL INC 144A","Sociaux","Obligations","82 829,42","0,00","82 829,42","100 000,00","100 000,00","82,02","Etats-Unis","-","6,78","10/nov./2031","2,13","USD","10/nov./2021" "CVS","CVS HEALTH CORP","Sociaux","Obligations","82 902,87","0,00","82 902,87","100 000,00","100 000,00","80,83","Etats-Unis","-","13,95","01/avr./2050","4,25","USD","31/mars/2020" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","82 832,56","0,00","82 832,56","100 000,00","100 000,00","82,07","Etats-Unis","-","13,45","18/sept./2039","1,35","EUR","18/sept./2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","82 831,37","0,00","82 831,37","100 000,00","100 000,00","81,50","Etats-Unis","-","13,80","01/juin/2048","4,13","USD","15/mai/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","82 799,26","0,00","82 799,26","3 000 000,00","3 000 000,00","2,74","Thaïlande","-","2,62","17/déc./2026","2,13","THB","15/août/2016" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","82 791,43","0,00","82 791,43","100 000,00","100 000,00","82,38","Etats-Unis","-","11,25","15/août/2039","3,50","USD","25/juil./2019" "AAPL","APPLE INC","Sociaux","Obligations","82 666,13","0,00","82 666,13","100 000,00","100 000,00","82,51","Etats-Unis","-","14,41","12/sept./2047","3,75","USD","12/sept./2017" "BMO","BANK OF MONTREAL","Sociaux","Obligations","82 555,67","0,00","82 555,67","100 000,00","100 000,00","81,90","Canada","-","6,69","10/janv./2037","3,09","USD","10/janv./2022" "G2786798","GNMA2 30YR PLATINUM","Obligations titrisées","Obligations","82 630,02","0,00","82 630,02","81 530,00","81 530,00","100,95","Etats-Unis","-","3,42","20/juil./2053","5,50","USD","01/juil./2023" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","82 671,91","0,00","82 671,91","100 000,00","100 000,00","81,53","Etats-Unis","-","14,35","14/juin/2049","4,00","USD","14/juin/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Sociaux","Obligations","82 538,89","0,00","82 538,89","90 000,00","90 000,00","90,52","Etats-Unis","-","5,35","15/mai/2030","3,25","USD","16/déc./2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Sociaux","Obligations","82 677,49","0,00","82 677,49","75 000,00","75 000,00","109,34","Allemagne","-","6,17","11/avr./2031","4,00","EUR","11/janv./2024" "ABNANV","ABN AMRO BANK NV RegS","Obligations sécurisées","Obligations","82 458,48","0,00","82 458,48","100 000,00","100 000,00","82,38","Pays-Bas","-","10,44","14/janv./2035","0,38","EUR","14/janv./2020" "INTC","INTEL CORPORATION","Sociaux","Obligations","82 431,20","0,00","82 431,20","100 000,00","100 000,00","82,18","Etats-Unis","-","6,66","12/août/2031","2,00","USD","12/août/2021" "KTB","KOREA (REPUBLIC OF)","Trésor public","Obligations","82 302,06","0,00","82 302,06","140 000 000,00","140 000 000,00","0,06","Corée","-","16,95","10/mars/2046","2,00","KRW","03/févr./2016" "PLD","PROLOGIS LP","Sociaux","Obligations","82 341,37","0,00","82 341,37","100 000,00","100 000,00","82,07","Etats-Unis","-","6,28","01/févr./2031","1,75","USD","04/oct./2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","82 287,94","0,00","82 287,94","3 000 000,00","3 000 000,00","2,74","Thaïlande","-","0,22","17/juin/2024","0,75","THB","16/oct./2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","82 273,59","0,00","82 273,59","100 000,00","100 000,00","81,59","Etats-Unis","-","6,04","30/oct./2030","1,68","USD","03/mai/2021" "V","VISA INC","Sociaux","Obligations","82 310,47","0,00","82 310,47","140 000,00","140 000,00","58,56","Etats-Unis","-","17,84","15/août/2050","2,00","USD","17/août/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Obligations quasi étatiques","Obligations","81 982,82","0,00","81 982,82","100 000,00","100 000,00","81,54","France","-","10,66","31/mai/2035","0,50","EUR","20/nov./2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","82 172,69","0,00","82 172,69","100 000,00","100 000,00","82,07","Etats-Unis","-","8,34","15/mars/2034","2,95","USD","16/févr./2022" "AMGN","AMGEN INC","Sociaux","Obligations","82 181,40","0,00","82 181,40","100 000,00","100 000,00","81,77","Etats-Unis","-","14,91","22/févr./2052","4,20","USD","22/févr./2022" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","82 046,88","0,00","82 046,88","100 000,00","100 000,00","81,63","Etats-Unis","-","6,35","21/juil./2032","2,30","USD","21/juil./2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","81 999,10","0,00","81 999,10","100 000,00","100 000,00","81,79","Canada","-","6,38","29/janv./2031","1,30","USD","29/janv./2021" "DGB","DENMARK (KINGDOM OF)","Trésor public","Obligations","82 146,25","0,00","82 146,25","670 000,00","670 000,00","12,26","Danemark","-","7,56","15/nov./2031","0,00","DKK","22/janv./2021" "FRRA7554","FHLMC 30YR UMBS","Obligations titrisées","Obligations","81 995,95","0,00","81 995,95","87 822,00","87 822,00","93,08","Etats-Unis","-","5,64","01/juin/2052","4,00","USD","01/juin/2022" "JNPR","JUNIPER NETWORKS INC","Sociaux","Obligations","82 045,88","0,00","82 045,88","100 000,00","100 000,00","81,45","Etats-Unis","-","6,07","10/déc./2030","2,00","USD","10/déc./2020" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","82 035,04","0,00","82 035,04","100 000,00","100 000,00","80,42","Etats-Unis","-","13,46","03/mai/2047","4,05","USD","03/mai/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Sociaux","Obligations","81 989,98","0,00","81 989,98","100 000,00","100 000,00","81,22","Etats-Unis","-","14,60","18/oct./2041","1,63","EUR","18/oct./2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","81 993,98","0,00","81 993,98","100 000,00","100 000,00","81,91","Etats-Unis","-","6,78","12/sept./2031","1,90","USD","13/sept./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","82 064,27","0,00","82 064,27","100 000,00","100 000,00","81,99","Etats-Unis","-","7,05","15/mars/2032","2,36","USD","28/avr./2022" "AERMON","AEROPORTS DE MONTREAL","Sociaux","Obligations","81 893,87","0,00","81 893,87","100 000,00","100 000,00","80,03","Canada","-","9,45","16/oct./2037","5,67","CAD","16/oct./2007" "ATLUTL","ATLANTA GA WTR & WASTEWTR REV","Obligations quasi étatiques","Obligations","81 829,65","0,00","81 829,65","100 000,00","100 000,00","80,91","Etats-Unis","-","8,24","01/nov./2035","2,26","USD","29/oct./2020" "HD","HOME DEPOT INC","Sociaux","Obligations","81 835,03","0,00","81 835,03","100 000,00","100 000,00","81,77","Etats-Unis","-","6,78","15/sept./2031","1,88","USD","21/sept./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","81 913,63","0,00","81 913,63","100 000,00","100 000,00","81,59","Supranational","-","5,82","14/mai/2030","0,88","USD","14/mai/2020" "MRK","MERCK & CO INC","Sociaux","Obligations","81 912,62","0,00","81 912,62","100 000,00","100 000,00","81,43","Etats-Unis","-","13,42","10/févr./2045","3,70","USD","10/févr./2015" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","81 919,58","0,00","81 919,58","100 000,00","100 000,00","81,70","Royaume-Uni","-","6,72","12/août/2031","1,75","USD","12/août/2021" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","81 585,08","0,00","81 585,08","100 000,00","100 000,00","80,17","Finlande","-","18,70","15/avr./2047","1,38","EUR","15/févr./2017" "G2MA4777","GNMA2 30YR 2017 PRODUCTION","Obligations titrisées","Obligations","81 608,37","0,00","81 608,37","90 747,00","90 747,00","89,71","Etats-Unis","-","6,39","20/oct./2047","3,00","USD","01/oct./2017" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","81 496,20","0,00","81 496,20","100 000,00","100 000,00","80,77","Etats-Unis","-","6,80","01/déc./2031","2,25","USD","22/sept./2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","81 672,01","0,00","81 672,01","100 000,00","100 000,00","81,66","Danemark","-","9,98","04/mai/2034","0,01","EUR","04/nov./2020" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","81 693,53","0,00","81 693,53","100 000,00","100 000,00","81,16","Canada","-","6,12","07/oct./2030","1,13","USD","07/oct./2020" "VMW","VMWARE LLC","Sociaux","Obligations","81 589,96","0,00","81 589,96","100 000,00","100 000,00","81,33","Etats-Unis","-","6,61","15/août/2031","2,20","USD","02/août/2021" "AMGN","AMGEN INC","Sociaux","Obligations","81 297,38","0,00","81 297,38","100 000,00","100 000,00","80,90","Etats-Unis","-","6,99","15/janv./2032","2,00","USD","09/août/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Sociaux","Obligations","81 428,10","0,00","81 428,10","100 000,00","100 000,00","80,77","Etats-Unis","-","7,92","31/déc./2039","2,74","USD","25/avr./2022" "DD","DUPONT DE NEMOURS INC","Sociaux","Obligations","81 339,92","0,00","81 339,92","80 000,00","80 000,00","99,94","Etats-Unis","-","3,97","15/nov./2028","4,72","USD","28/nov./2018" "EQR","ERP OPERATING LP","Sociaux","Obligations","81 425,87","0,00","81 425,87","100 000,00","100 000,00","81,14","Etats-Unis","-","6,66","01/août/2031","1,85","USD","09/août/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","81 385,94","0,00","81 385,94","100 000,00","100 000,00","80,96","Canada","-","16,34","14/août/2054","5,00","CAD","27/oct./2023" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","81 261,80","0,00","81 261,80","100 000,00","100 000,00","79,40","Etats-Unis","-","15,12","01/oct./2051","3,80","USD","19/déc./2016" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","81 239,10","0,00","81 239,10","100 000,00","100 000,00","79,86","Etats-Unis","-","14,11","15/nov./2047","3,75","USD","14/nov./2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","81 139,70","0,00","81 139,70","95 000,00","95 000,00","84,33","Etats-Unis","-","12,12","20/juin/2042","4,00","USD","20/juin/2012" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","81 111,19","0,00","81 111,19","100 000,00","100 000,00","79,92","Etats-Unis","-","6,52","28/oct./2031","2,88","USD","28/oct./2021" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","80 846,55","0,00","80 846,55","80 000,00","80 000,00","98,95","Etats-Unis","-","5,05","13/avr./2030","4,63","USD","13/avr./2020" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","80 736,87","0,00","80 736,87","130 000,00","130 000,00","61,91","Etats-Unis","-","16,38","01/sept./2051","2,75","USD","12/août/2021" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","80 788,95","0,00","80 788,95","100 000,00","100 000,00","80,50","Etats-Unis","-","14,03","01/mars/2048","4,00","USD","20/févr./2018" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","80 904,39","0,00","80 904,39","2 000 000,00","2 000 000,00","4,01","République Tchèque","-","2,18","26/juin/2026","1,00","CZK","26/juin/2015" "SJM","J M SMUCKER CO","Sociaux","Obligations","80 828,88","0,00","80 828,88","100 000,00","100 000,00","80,76","Etats-Unis","-","7,12","15/mars/2032","2,13","USD","24/sept./2021" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","80 823,69","0,00","80 823,69","100 000,00","100 000,00","79,11","Etats-Unis","-","15,24","01/avr./2050","3,50","USD","31/mars/2020" "PEP","PEPSICO INC","Sociaux","Obligations","80 842,90","0,00","80 842,90","100 000,00","100 000,00","80,76","Etats-Unis","-","17,57","19/mars/2060","3,88","USD","19/mars/2020" "PEP","PEPSICO INC","Sociaux","Obligations","80 906,06","0,00","80 906,06","100 000,00","100 000,00","80,78","Etats-Unis","-","6,42","25/févr./2031","1,40","USD","07/oct./2020" "PERUGB","PERU (REPUBLIC OF)","Trésor public","Obligations","80 926,22","0,00","80 926,22","300 000,00","300 000,00","26,78","Pérou","-","4,15","12/févr./2029","5,94","PEN","06/déc./2018" "UNEDIC","UNEDIC SOCIAL MTN RegS","Obligations quasi étatiques","Obligations","80 754,67","0,00","80 754,67","100 000,00","100 000,00","80,57","France","-","10,98","16/juil./2035","0,25","EUR","16/juil./2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Sociaux","Obligations","80 717,02","0,00","80 717,02","100 000,00","100 000,00","80,07","Allemagne","-","9,63","14/sept./2034","1,13","EUR","16/sept./2019" "ABNANV","ABN AMRO BANK NV RegS","Obligations sécurisées","Obligations","80 597,12","0,00","80 597,12","100 000,00","100 000,00","80,48","Pays-Bas","-","12,11","24/janv./2037","0,63","EUR","24/janv./2022" "GFCFP","GECINA SA MTN RegS","Sociaux","Obligations","80 600,70","0,00","80 600,70","100 000,00","100 000,00","79,90","France","-","11,31","30/juin/2036","0,88","EUR","30/juin/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","80 575,95","0,00","80 575,95","75 000,00","75 000,00","105,19","Allemagne","-","8,04","13/mai/2033","2,38","EUR","29/mai/2013" "TBOND","TREASURY BOND","Trésor public","Obligations","80 549,28","0,00","80 549,28","100 000,00","100 000,00","79,45","Etats-Unis","-","14,64","15/nov./2045","3,00","USD","16/nov./2015" "V","VISA INC","Sociaux","Obligations","80 692,27","0,00","80 692,27","100 000,00","100 000,00","80,57","Etats-Unis","-","14,47","15/sept./2047","3,65","USD","11/sept./2017" "VOD","VODAFONE GROUP PLC MTN RegS","Sociaux","Obligations","80 600,02","0,00","80 600,02","100 000,00","100 000,00","78,24","Royaume-Uni","-","16,77","12/août/2056","3,00","GBP","12/août/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","80 301,97","0,00","80 301,97","100 000,00","100 000,00","79,08","Supranational","-","18,79","31/mai/2047","1,38","EUR","31/mai/2016" "KR","KROGER CO","Sociaux","Obligations","80 356,34","0,00","80 356,34","100 000,00","100 000,00","79,57","Etats-Unis","-","14,55","15/janv./2050","3,95","USD","13/janv./2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Sociaux","Obligations","80 240,13","0,00","80 240,13","100 000,00","100 000,00","80,08","Etats-Unis","-","6,67","01/sept./2031","2,15","USD","09/août/2021" "BCECN","BELL CANADA MTN","Sociaux","Obligations","80 052,76","0,00","80 052,76","100 000,00","100 000,00","78,43","Canada","-","6,60","10/nov./2032","5,85","CAD","10/nov./2022" "ENGIFP","ENGIE SA MTN RegS","Sociaux","Obligations","80 157,22","0,00","80 157,22","100 000,00","100 000,00","79,71","France","-","11,52","26/oct./2036","1,00","EUR","26/oct./2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","80 182,50","0,00","80 182,50","80 000,00","80 000,00","100,23","Supranational","-","2,68","15/déc./2026","0,00","EUR","15/mars/2021" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","80 108,50","0,00","80 108,50","100 000,00","100 000,00","79,41","Etats-Unis","-","14,67","15/janv./2048","3,50","USD","10/nov./2017" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Sociaux","Obligations","80 087,73","0,00","80 087,73","100 000,00","100 000,00","79,50","Etats-Unis","-","6,09","24/nov./2030","1,73","USD","24/nov./2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","80 068,91","0,00","80 068,91","100 000,00","100 000,00","79,85","Etats-Unis","-","6,34","04/févr./2031","1,50","USD","04/sept./2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","80 190,91","0,00","80 190,91","100 000,00","100 000,00","78,97","Etats-Unis","-","14,50","01/juin/2049","3,80","USD","15/nov./2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Sociaux","Obligations","79 806,61","0,00","79 806,61","100 000,00","100 000,00","78,16","Canada","-","6,59","09/nov./2032","5,88","CAD","09/nov./2022" "QHEL","HYDRO-QUEBEC","Obligations quasi étatiques","Obligations","79 849,45","0,00","79 849,45","100 000,00","100 000,00","79,44","Canada","-","13,25","15/févr./2045","5,00","CAD","17/oct./2006" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","79 948,48","0,00","79 948,48","100 000,00","100 000,00","79,48","Etats-Unis","-","6,59","15/juin/2031","1,65","USD","08/févr./2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","79 863,87","0,00","79 863,87","80 000,00","80 000,00","99,76","Suisse","-","8,42","23/sept./2032","0,13","CHF","23/sept./2016" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","79 805,87","0,00","79 805,87","100 000,00","100 000,00","79,64","Etats-Unis","-","6,39","15/févr./2031","1,45","USD","20/août/2020" "APTV","APTIV PLC","Sociaux","Obligations","79 591,03","0,00","79 591,03","125 000,00","125 000,00","62,67","Etats-Unis","-","15,43","01/déc./2051","3,10","USD","23/nov./2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Sociaux","Obligations","79 668,79","0,00","79 668,79","100 000,00","100 000,00","79,62","Canada","-","6,38","17/mars/2031","1,78","USD","17/sept./2020" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","79 635,89","0,00","79 635,89","100 000,00","100 000,00","79,38","Supranational","-","11,69","22/avr./2036","0,25","EUR","27/avr./2021" "EXC","EXELON CORPORATION","Sociaux","Obligations","79 504,19","0,00","79 504,19","100 000,00","100 000,00","79,37","Etats-Unis","-","14,98","15/mars/2052","4,10","USD","06/janv./2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Sociaux","Obligations","79 646,58","0,00","79 646,58","100 000,00","100 000,00","78,98","Etats-Unis","-","14,19","15/oct./2040","1,38","EUR","29/sept./2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","79 513,55","0,00","79 513,55","75 000,00","75 000,00","104,67","Etats-Unis","-","9,92","08/juil./2039","6,13","USD","08/juil./2009" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","79 399,41","0,00","79 399,41","100 000,00","100 000,00","79,15","France","-","11,89","24/nov./2036","0,68","EUR","24/nov./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","79 343,00","0,00","79 343,00","100 000,00","100 000,00","78,55","Allemagne","-","23,54","26/oct./2057","1,75","EUR","26/oct./2017" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Sociaux","Obligations","79 365,71","0,00","79 365,71","100 000,00","100 000,00","76,06","Canada","-","4,43","01/oct./2029","5,96","CAD","26/juin/2023" "CSX","CSX CORP","Sociaux","Obligations","79 167,25","0,00","79 167,25","100 000,00","100 000,00","77,46","Etats-Unis","-","14,57","15/avr./2050","3,80","USD","30/mars/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Sociaux","Obligations","79 000,67","0,00","79 000,67","100 000,00","100 000,00","78,37","Japon","-","13,76","15/sept./2039","1,10","EUR","15/sept./2021" "NS","NOVA SCOTIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","78 944,16","0,00","78 944,16","100 000,00","100 000,00","77,82","Canada","-","16,43","01/déc./2054","4,75","CAD","18/oct./2023" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","79 066,55","0,00","79 066,55","150 000,00","150 000,00","52,59","Australie","-","8,31","22/août/2033","2,00","AUD","28/oct./2021" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","79 026,57","0,00","79 026,57","100 000,00","100 000,00","77,90","Etats-Unis","-","12,19","20/mai/2041","3,20","USD","20/mai/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Sociaux","Obligations","78 791,68","0,00","78 791,68","100 000,00","100 000,00","78,41","République Tchèque","-","5,43","14/janv./2030","1,75","EUR","14/janv./2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","78 724,05","0,00","78 724,05","100 000,00","100 000,00","78,56","Etats-Unis","-","14,05","11/févr./2040","1,20","EUR","11/févr./2020" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","78 494,59","0,00","78 494,59","100 000,00","100 000,00","77,40","Etats-Unis","-","15,24","14/sept./2043","1,63","GBP","14/sept./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","78 480,60","0,00","78 480,60","75 000,00","75 000,00","104,14","Supranational","-","2,56","13/nov./2026","1,25","EUR","10/sept./2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Obligations quasi étatiques","Obligations","78 623,04","0,00","78 623,04","100 000,00","100 000,00","78,59","Finlande","-","11,28","10/sept./2035","0,05","EUR","10/sept./2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","78 684,12","0,00","78 684,12","75 000,00","75 000,00","104,90","Allemagne","-","0,93","07/mars/2025","0,13","EUR","07/mars/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","78 542,64","0,00","78 542,64","100 000,00","100 000,00","77,56","Etats-Unis","-","18,83","01/oct./2049","1,88","EUR","30/sept./2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Sociaux","Obligations","78 235,62","0,00","78 235,62","100 000,00","100 000,00","77,73","Canada","-","6,82","14/févr./2033","5,98","CAD","14/nov./2022" "HD","HOME DEPOT INC","Sociaux","Obligations","78 343,07","0,00","78 343,07","100 000,00","100 000,00","76,71","Etats-Unis","-","15,46","15/avr./2052","3,63","USD","28/mars/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","78 269,97","0,00","78 269,97","100 000,00","100 000,00","78,21","Etats-Unis","-","7,60","15/sept./2032","1,85","USD","20/août/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","78 280,13","0,00","78 280,13","125 000,00","125 000,00","62,20","Etats-Unis","-","16,80","01/août/2052","2,70","USD","22/juil./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","78 285,24","0,00","78 285,24","100 000,00","100 000,00","78,29","Allemagne","-","11,41","12/oct./2035","0,00","EUR","12/oct./2020" "SPGI","S&P GLOBAL INC","Sociaux","Obligations","78 179,22","0,00","78 179,22","100 000,00","100 000,00","77,90","Etats-Unis","-","17,53","01/mars/2062","3,90","USD","28/févr./2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Sociaux","Obligations","78 248,21","0,00","78 248,21","100 000,00","100 000,00","76,90","Royaume-Uni","-","16,53","14/avr./2050","2,38","GBP","14/avr./2020" "CAN","CANADA (GOVERNMENT OF)","Trésor public","Obligations","78 067,24","0,00","78 067,24","90 000,00","90 000,00","85,56","Canada","-","9,80","01/juin/2037","5,00","CAD","19/juil./2004" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","77 964,89","0,00","77 964,89","100 000,00","100 000,00","76,93","Etats-Unis","-","13,66","15/juin/2046","3,65","USD","27/juin/2016" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Sociaux","Obligations","78 118,31","0,00","78 118,31","100 000,00","100 000,00","77,66","Canada","-","14,49","17/août/2053","5,82","CAD","17/août/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","77 761,08","0,00","77 761,08","75 000,00","75 000,00","103,54","Allemagne","-","3,77","28/févr./2028","1,75","EUR","28/juil./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","77 714,99","0,00","77 714,99","100 000,00","100 000,00","75,99","Philippines","-","13,89","28/avr./2041","1,75","EUR","28/avr./2021" "BNG","BNG BANK NV MTN RegS","Obligations quasi étatiques","Obligations","77 472,69","0,00","77 472,69","100 000,00","100 000,00","77,38","Pays-Bas","-","12,27","22/nov./2036","0,25","EUR","22/nov./2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","77 669,39","0,00","77 669,39","100 000,00","100 000,00","77,04","Etats-Unis","-","16,81","31/janv./2060","3,95","USD","15/janv./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","77 605,04","0,00","77 605,04","100 000,00","100 000,00","76,27","Etats-Unis","-","11,00","22/avr./2041","3,11","USD","22/avr./2020" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","77 620,81","0,00","77 620,81","100 000,00","100 000,00","75,05","Etats-Unis","-","10,68","01/avr./2044","5,25","USD","11/mars/2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Obligations sécurisées","Obligations","77 182,63","0,00","77 182,63","100 000,00","100 000,00","77,17","France","-","11,65","15/févr./2036","0,13","EUR","15/févr./2021" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","77 407,57","0,00","77 407,57","100 000,00","100 000,00","76,96","Etats-Unis","-","16,95","15/août/2059","3,88","USD","25/juil./2019" "AMGN","AMGEN INC","Sociaux","Obligations","77 154,86","0,00","77 154,86","100 000,00","100 000,00","76,84","Etats-Unis","-","11,71","21/févr./2040","3,15","USD","21/févr./2020" "FNMA5223","FNMA 15YR UMBS","Obligations titrisées","Obligations","76 947,38","0,00","76 947,38","79 042,00","79 042,00","97,06","Etats-Unis","-","3,48","01/nov./2038","4,00","USD","01/oct./2023" "HSBC","HSBC BANK CANADA","Sociaux","Obligations","77 008,37","0,00","77 008,37","110 000,00","110 000,00","69,55","Canada","-","2,06","20/mai/2026","1,78","CAD","20/mai/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Obligations quasi étatiques","Obligations","77 085,58","0,00","77 085,58","100 000,00","100 000,00","76,93","France","-","15,45","14/févr./2042","1,27","EUR","14/févr./2022" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","77 159,29","0,00","77 159,29","100 000,00","100 000,00","75,80","Etats-Unis","-","11,40","22/avr./2042","3,16","USD","22/avr./2021" "FE","METROPOLITAN EDISON COMPANY 144A","Sociaux","Obligations","77 033,96","0,00","77 033,96","75 000,00","75 000,00","100,17","Etats-Unis","-","3,48","01/avr./2028","5,20","USD","30/mars/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","77 139,64","0,00","77 139,64","100 000,00","100 000,00","76,57","Etats-Unis","-","14,46","01/août/2048","3,65","USD","01/févr./2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Sociaux","Obligations","76 914,28","0,00","76 914,28","75 000,00","75 000,00","102,55","Suisse","-","1,66","03/déc./2025","0,00","EUR","03/déc./2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Trésor public","Obligations","76 807,22","0,00","76 807,22","60 000,00","60 000,00","127,03","Allemagne","-","10,27","04/janv./2037","4,00","EUR","28/janv./2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","76 860,34","0,00","76 860,34","90 000,00","90 000,00","85,26","Etats-Unis","-","11,97","15/mars/2042","4,20","USD","13/mars/2012" "HESSEN","HESSE (STATE OF) RegS","Obligations quasi étatiques","Obligations","76 772,68","0,00","76 772,68","75 000,00","75 000,00","102,07","Allemagne","-","2,23","06/juil./2026","0,38","EUR","14/juin/2016" "NS","NOVA SCOTIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","76 872,70","0,00","76 872,70","100 000,00","100 000,00","75,76","Canada","-","11,71","01/juin/2041","4,70","CAD","14/déc./2009" "ORAFP","ORANGE SA MTN RegS","Sociaux","Obligations","76 788,92","0,00","76 788,92","100 000,00","100 000,00","75,96","France","-","20,14","04/sept./2049","1,38","EUR","04/sept./2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Sociaux","Obligations","76 755,36","0,00","76 755,36","110 000,00","110 000,00","69,06","Canada","-","2,89","10/mai/2032","2,58","CAD","08/mai/2020" "WSTP","WESTPAC BANKING CORP RegS","Obligations sécurisées","Obligations","76 816,46","0,00","76 816,46","100 000,00","100 000,00","76,61","Australie","-","11,98","22/sept./2036","0,38","EUR","22/sept./2021" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","76 499,18","0,00","76 499,18","100 000,00","100 000,00","76,38","Etats-Unis","-","15,55","15/mars/2052","3,70","USD","02/mars/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Sociaux","Obligations","76 572,41","0,00","76 572,41","75 000,00","75 000,00","101,91","Etats-Unis","-","11,29","15/mars/2042","5,63","USD","15/mars/2012" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","76 478,02","0,00","76 478,02","100 000,00","100 000,00","75,10","Etats-Unis","-","11,20","22/avr./2042","3,21","USD","22/avr./2021" "HCA","HCA INC","Sociaux","Obligations","76 492,63","0,00","76 492,63","75 000,00","75 000,00","99,63","Etats-Unis","-","0,99","15/avr./2025","5,25","USD","17/oct./2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Sociaux","Obligations","76 550,93","0,00","76 550,93","100 000,00","100 000,00","75,16","Etats-Unis","-","18,82","02/juil./2049","1,75","EUR","02/juil./2019" "MOS","MOSAIC CO/THE","Sociaux","Obligations","76 510,44","0,00","76 510,44","75 000,00","75 000,00","100,02","Etats-Unis","-","7,20","15/nov./2033","5,45","USD","13/nov./2013" "TCN","TELUS CORPORATION","Sociaux","Obligations","76 608,53","0,00","76 608,53","100 000,00","100 000,00","75,20","Canada","-","6,76","15/nov./2032","5,25","CAD","13/sept./2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","76 255,01","0,00","76 255,01","100 000,00","100 000,00","75,96","Etats-Unis","-","7,87","01/févr./2033","1,88","USD","05/août/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","76 400,67","0,00","76 400,67","100 000,00","100 000,00","74,65","Canada","-","3,09","07/oct./2027","5,05","CAD","07/oct./2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","76 203,04","0,00","76 203,04","75 000,00","75 000,00","99,40","Etats-Unis","-","1,32","15/oct./2025","4,90","USD","30/déc./2016" "INDOGB","INDONESIA (REPUBLIC OF)","Trésor public","Obligations","76 283,93","0,00","76 283,93","1 200 000 000,00","1 200 000 000,00","0,01","Indonésie","-","3,52","15/mai/2028","6,13","IDR","13/août/2012" "IPLCN","INTER PIPELINE LTD","Sociaux","Obligations","76 187,61","0,00","76 187,61","100 000,00","100 000,00","74,65","Canada","-","6,30","18/mai/2032","5,85","CAD","18/mai/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","76 170,19","0,00","76 170,19","150 000,00","150 000,00","50,73","Nouvelle-Zélande","-","4,02","15/mai/2028","0,25","NZD","04/nov./2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Sociaux","Obligations","76 329,88","0,00","76 329,88","100 000,00","100 000,00","75,56","Canada","-","5,23","15/juil./2030","5,28","CAD","10/mars/2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Obligations sécurisées","Obligations","76 319,89","0,00","76 319,89","100 000,00","100 000,00","76,29","Autriche","-","11,31","21/sept./2035","0,05","EUR","22/sept./2020" "BNS","BANK OF NOVA SCOTIA RegS","Sociaux","Obligations","76 056,97","0,00","76 056,97","100 000,00","100 000,00","75,44","Canada","-","3,83","02/août/2033","5,68","CAD","12/juin/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","75 911,04","0,00","75 911,04","100 000,00","100 000,00","75,78","Etats-Unis","-","17,31","15/mars/2062","3,90","USD","02/mars/2022" "FDX","FEDEX CORP","Sociaux","Obligations","75 900,26","0,00","75 900,26","100 000,00","100 000,00","74,71","Etats-Unis","-","12,02","15/mai/2041","3,25","USD","29/avr./2021" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","76 112,40","0,00","76 112,40","90 000,00","90 000,00","83,08","Etats-Unis","-","6,57","19/mai/2032","4,20","USD","19/mai/2020" "UDR","UDR INC MTN","Sociaux","Obligations","75 957,09","0,00","75 957,09","100 000,00","100 000,00","75,89","Etats-Unis","-","7,98","15/mars/2033","1,90","USD","14/déc./2020" "BCECN","BELL CANADA MTN RegS","Sociaux","Obligations","75 695,99","0,00","75 695,99","100 000,00","100 000,00","75,57","Canada","-","4,31","15/mars/2029","5,25","CAD","14/nov./2023" "BMW","BMW FINANCE NV MTN RegS","Sociaux","Obligations","75 695,90","0,00","75 695,90","75 000,00","75 000,00","100,67","Allemagne","-","3,68","10/janv./2028","1,13","EUR","10/janv./2018" "LM","LEGG MASON INC","Sociaux","Obligations","75 841,12","0,00","75 841,12","75 000,00","75 000,00","100,00","Etats-Unis","-","11,71","15/janv./2044","5,63","USD","22/janv./2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","75 782,36","0,00","75 782,36","100 000,00","100 000,00","75,70","Japon","-","12,80","17/sept./2041","2,93","USD","17/sept./2021" "WALLOO","WALLONIE STATE OF MTN RegS","Obligations quasi étatiques","Obligations","75 679,82","0,00","75 679,82","100 000,00","100 000,00","75,27","Belgique","-","12,52","22/juin/2037","0,50","EUR","17/mars/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Obligations quasi étatiques","Obligations","75 558,20","0,00","75 558,20","100 000,00","100 000,00","75,01","Canada","-","15,70","31/juil./2053","4,86","CAD","31/juil./2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","75 594,08","0,00","75 594,08","100 000,00","100 000,00","75,22","Canada","-","7,63","14/août/2033","4,45","CAD","18/sept./2023" "BMW","BMW US CAPITAL LLC 144A","Sociaux","Obligations","75 293,33","0,00","75 293,33","75 000,00","75 000,00","100,00","Allemagne","-","0,01","01/avr./2024","0,80","USD","01/avr./2021" "MP","MANITOBA (PROVINCE OF)","Obligations quasi étatiques","Obligations","75 245,17","0,00","75 245,17","100 000,00","100 000,00","75,04","Canada","-","10,29","05/mars/2038","4,60","CAD","17/avr./2007" "MFCCN","MANULIFE FINANCIAL CORP RegS","Sociaux","Obligations","75 206,10","0,00","75 206,10","100 000,00","100 000,00","75,02","Canada","-","3,50","10/mars/2033","5,41","CAD","10/mars/2023" "NTAP","NETAPP INC","Sociaux","Obligations","75 275,50","0,00","75 275,50","75 000,00","75 000,00","98,74","Etats-Unis","-","0,49","29/sept./2024","3,30","USD","29/sept./2017" "NF","NEWFOUNDLAND (PROVINCE OF)","Obligations quasi étatiques","Obligations","75 199,90","0,00","75 199,90","100 000,00","100 000,00","73,68","Canada","-","11,32","17/oct./2040","4,65","CAD","15/mai/2007" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Sociaux","Obligations","75 374,14","0,00","75 374,14","100 000,00","100 000,00","74,15","Etats-Unis","-","11,99","11/mai/2041","3,25","USD","16/mai/2022" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","75 318,17","0,00","75 318,17","100 000,00","100 000,00","73,95","Canada","-","3,65","01/mai/2028","4,63","CAD","20/avr./2023" "TCN","TELUS CORPORATION","Sociaux","Obligations","75 356,86","0,00","75 356,86","100 000,00","100 000,00","73,55","Canada","-","7,01","28/mars/2033","4,95","CAD","28/mars/2023" "BMO","BANK OF MONTREAL","Sociaux","Obligations","74 997,73","0,00","74 997,73","100 000,00","100 000,00","73,95","Canada","-","3,27","07/déc./2027","4,71","CAD","07/déc./2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","75 096,77","0,00","75 096,77","100 000,00","100 000,00","74,38","Canada","-","3,42","20/janv./2033","5,33","CAD","20/janv./2023" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","75 088,95","0,00","75 088,95","100 000,00","100 000,00","74,87","Chili","-","13,87","29/janv./2040","1,25","EUR","29/janv./2020" "KO","COCA-COLA CO","Sociaux","Obligations","75 090,27","0,00","75 090,27","100 000,00","100 000,00","75,06","Etats-Unis","-","14,62","15/mars/2040","0,80","EUR","18/sept./2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Sociaux","Obligations","75 001,38","0,00","75 001,38","75 000,00","75 000,00","99,06","Etats-Unis","-","2,97","15/juil./2027","4,70","USD","13/juil./2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","75 106,72","0,00","75 106,72","75 000,00","75 000,00","99,77","Etats-Unis","-","0,05","15/avr./2024","0,82","USD","08/mars/2021" "LCN","LOBLAW COMPANIES LTD","Sociaux","Obligations","75 112,79","0,00","75 112,79","100 000,00","100 000,00","74,97","Canada","-","6,82","13/sept./2032","5,01","CAD","13/sept./2022" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","75 134,59","0,00","75 134,59","100 000,00","100 000,00","74,72","Etats-Unis","-","16,06","14/févr./2053","3,50","USD","14/févr./2022" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","74 683,91","0,00","74 683,91","75 000,00","75 000,00","98,29","Etats-Unis","-","1,10","01/juin/2025","4,00","USD","07/mai/2015" "C","CITIGROUP INC MTN RegS","Sociaux","Obligations","74 658,57","0,00","74 658,57","50 000,00","50 000,00","147,13","Etats-Unis","-","9,36","25/juin/2038","6,80","GBP","25/juin/2008" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Sociaux","Obligations","74 685,53","0,00","74 685,53","66 815,00","66 815,00","110,06","Royaume-Uni","-","4,63","17/févr./2034","2,78","GBP","17/févr./2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Sociaux","Obligations","74 743,42","0,00","74 743,42","100 000,00","100 000,00","73,96","Canada","-","7,54","12/janv./2034","5,21","CAD","12/janv./2024" "PVH","PVH CORP","Sociaux","Obligations","74 812,05","0,00","74 812,05","75 000,00","75 000,00","98,76","Etats-Unis","-","1,19","10/juil./2025","4,63","USD","16/oct./2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","74 514,07","0,00","74 514,07","150 000,00","150 000,00","49,67","Supranational","-","26,23","27/janv./2051","0,05","EUR","27/janv./2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Sociaux","Obligations","74 610,97","0,00","74 610,97","75 000,00","75 000,00","98,36","Etats-Unis","-","13,78","15/juil./2052","5,63","USD","13/juil./2022" "FTSCN","FORTIS INC","Sociaux","Obligations","74 463,76","0,00","74 463,76","100 000,00","100 000,00","73,41","Canada","-","4,47","31/mai/2029","4,43","CAD","31/mai/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","74 410,33","0,00","74 410,33","75 000,00","75 000,00","97,77","Etats-Unis","-","0,96","01/avr./2025","2,95","USD","22/oct./2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Sociaux","Obligations","74 569,11","0,00","74 569,11","100 000,00","100 000,00","73,81","Canada","-","6,32","12/janv./2032","5,02","CAD","12/janv./2024" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","74 604,11","0,00","74 604,11","100 000,00","100 000,00","73,95","Canada","-","3,45","17/janv./2028","4,64","CAD","17/janv./2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Obligations quasi étatiques","Obligations","74 469,50","0,00","74 469,50","140 000,00","140 000,00","53,14","Australie","-","8,28","15/sept./2033","2,25","AUD","27/avr./2021" "VRSN","VERISIGN INC","Sociaux","Obligations","74 584,09","0,00","74 584,09","75 000,00","75 000,00","98,50","Etats-Unis","-","2,02","15/juil./2027","4,75","USD","19/sept./2017" "AMZN","AMAZON.COM INC","Sociaux","Obligations","74 216,55","0,00","74 216,55","80 000,00","80 000,00","92,40","Etats-Unis","-","2,05","12/mai/2026","1,00","USD","12/mai/2021" "T","AT&T INC","Sociaux","Obligations","74 170,03","0,00","74 170,03","100 000,00","100 000,00","73,69","Etats-Unis","-","13,07","01/févr./2043","3,10","USD","04/août/2020" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","74 182,55","0,00","74 182,55","100 000,00","100 000,00","74,05","Etats-Unis","-","14,16","13/mars/2052","3,48","USD","11/mars/2021" "C","CITIGROUP INC","Sociaux","Obligations","74 365,39","0,00","74 365,39","75 000,00","75 000,00","97,64","Etats-Unis","-","2,44","20/nov./2026","4,30","USD","20/nov./2014" "CUCN","CU INC MTN","Sociaux","Obligations","74 135,39","0,00","74 135,39","100 000,00","100 000,00","74,01","Canada","-","15,47","14/sept./2052","4,77","CAD","14/sept./2022" "RY","ROYAL BANK OF CANADA MTN RegS","Sociaux","Obligations","74 341,29","0,00","74 341,29","100 000,00","100 000,00","73,79","Canada","-","3,47","01/févr./2033","5,01","CAD","31/janv./2023" "CAT","CATERPILLAR INC","Sociaux","Obligations","73 921,67","0,00","73 921,67","100 000,00","100 000,00","73,85","Etats-Unis","-","15,51","19/sept./2049","3,25","USD","19/sept./2019" "C","CITIGROUP INC","Sociaux","Obligations","74 050,44","0,00","74 050,44","75 000,00","75 000,00","98,50","Etats-Unis","-","1,84","09/mars/2026","4,60","USD","09/mars/2016" "ORAFP","FRANCE TELECOM SA MTN RegS","Sociaux","Obligations","73 956,16","0,00","73 956,16","50 000,00","50 000,00","144,32","France","-","3,93","20/nov./2028","8,13","GBP","20/nov./2008" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Obligations quasi étatiques","Obligations","73 899,69","0,00","73 899,69","100 000,00","100 000,00","73,90","Pays-Bas","-","12,74","16/févr./2037","0,00","EUR","26/janv./2021" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","73 890,08","0,00","73 890,08","75 000,00","75 000,00","98,07","Etats-Unis","-","1,32","11/août/2025","3,55","USD","11/août/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","74 106,19","0,00","74 106,19","75 000,00","75 000,00","98,75","Pologne","-","4,79","07/mars/2029","1,00","EUR","07/mars/2019" "BCECN","BELL CANADA MTN RegS","Sociaux","Obligations","73 628,99","0,00","73 628,99","100 000,00","100 000,00","73,20","Canada","-","5,07","09/févr./2030","4,55","CAD","09/févr./2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","73 870,76","0,00","73 870,76","100 000,00","100 000,00","73,52","Etats-Unis","-","12,78","01/mars/2050","4,80","USD","24/oct./2019" "EPCOR","EPCOR UTILITIES INC MTN","Obligations quasi étatiques","Obligations","73 741,33","0,00","73 741,33","100 000,00","100 000,00","73,50","Canada","-","15,69","02/sept./2052","4,72","CAD","02/sept./2022" "INTC","INTEL CORPORATION","Sociaux","Obligations","73 697,63","0,00","73 697,63","75 000,00","75 000,00","98,24","Etats-Unis","-","0,95","25/mars/2025","3,40","USD","25/mars/2020" "SJM","J M SMUCKER CO","Sociaux","Obligations","73 671,01","0,00","73 671,01","75 000,00","75 000,00","98,11","Etats-Unis","-","0,94","15/mars/2025","3,50","USD","07/oct./2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","73 828,13","0,00","73 828,13","100 000,00","100 000,00","72,38","Etats-Unis","-","16,12","15/mai/2060","3,95","USD","07/mai/2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","73 738,62","0,00","73 738,62","75 000,00","75 000,00","96,63","Etats-Unis","-","2,81","23/avr./2027","3,95","USD","23/avr./2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","73 754,57","0,00","73 754,57","100 000,00","100 000,00","73,23","Allemagne","-","15,84","04/juin/2041","0,60","EUR","04/juin/2021" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","73 411,06","0,00","73 411,06","75 000,00","75 000,00","96,67","Etats-Unis","-","2,01","01/juin/2026","3,75","USD","23/mai/2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Sociaux","Obligations","73 496,28","0,00","73 496,28","100 000,00","100 000,00","72,17","Canada","-","1,89","13/avr./2026","3,97","CAD","13/avr./2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Sociaux","Obligations","73 568,24","0,00","73 568,24","70 000,00","70 000,00","103,98","Allemagne","-","2,18","26/juin/2026","1,38","EUR","27/févr./2019" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","73 380,15","0,00","73 380,15","115 000,00","115 000,00","63,42","Australie","-","3,96","21/juil./2028","3,25","AUD","04/mai/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","73 457,05","0,00","73 457,05","75 000,00","75 000,00","97,92","Etats-Unis","-","0,45","13/sept./2024","0,63","USD","13/sept./2021" "ETRHWY","407 INTERNATIONAL INC MTN","Obligations quasi étatiques","Obligations","73 179,39","0,00","73 179,39","100 000,00","100 000,00","72,82","Canada","-","3,54","14/févr./2028","4,22","CAD","07/sept./2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","73 318,13","0,00","73 318,13","80 000,00","80 000,00","90,04","Supranational","-","12,10","28/oct./2041","3,88","USD","27/oct./2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","73 342,68","0,00","73 342,68","75 000,00","75 000,00","96,21","Etats-Unis","-","4,03","01/nov./2028","3,90","USD","31/oct./2018" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","73 246,62","0,00","73 246,62","75 000,00","75 000,00","97,31","Etats-Unis","-","0,60","08/nov./2024","0,90","USD","08/nov./2021" "ETRHWY","407 INTERNATIONAL INC MTN","Obligations quasi étatiques","Obligations","72 997,66","0,00","72 997,66","100 000,00","100 000,00","72,62","Canada","-","6,23","14/août/2031","4,45","CAD","07/sept./2022" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","72 975,18","0,00","72 975,18","80 000,00","80 000,00","91,22","Supranational","-","6,45","04/oct./2030","0,00","EUR","27/oct./2020" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","72 936,78","0,00","72 936,78","100 000,00","100 000,00","71,23","Etats-Unis","-","14,95","01/avr./2051","3,50","USD","31/mars/2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Obligations quasi étatiques","Obligations","73 098,11","0,00","73 098,11","100 000,00","100 000,00","72,10","Canada","-","0,99","08/avr./2025","2,89","CAD","08/avr./2020" "QRVO","QORVO INC","Sociaux","Obligations","73 065,84","0,00","73 065,84","75 000,00","75 000,00","96,93","Etats-Unis","-","0,70","15/déc./2024","1,75","USD","17/nov./2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","73 083,62","0,00","73 083,62","100 000,00","100 000,00","72,10","Canada","-","16,97","02/déc./2054","4,20","CAD","27/juin/2023" "TD","TORONTO-DOMINION BANK/THE","Sociaux","Obligations","72 944,30","0,00","72 944,30","100 000,00","100 000,00","72,36","Canada","-","0,66","02/déc./2024","2,50","CAD","31/mai/2019" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Obligations quasi étatiques","Obligations","73 011,45","0,00","73 011,45","150 000,00","150 000,00","48,64","Australie","-","9,85","17/sept./2035","2,00","AUD","27/sept./2021" "APTV","APTIV PLC","Sociaux","Obligations","72 794,52","0,00","72 794,52","75 000,00","75 000,00","96,91","Etats-Unis","-","4,34","15/mars/2029","4,35","USD","14/mars/2019" "C","CITIGROUP INC","Sociaux","Obligations","72 812,03","0,00","72 812,03","100 000,00","100 000,00","71,65","Etats-Unis","-","11,67","03/nov./2042","2,90","USD","03/nov./2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","72 847,33","0,00","72 847,33","75 000,00","75 000,00","96,85","Japon","-","3,59","02/mars/2028","3,96","USD","02/mars/2018" "STLD","STEEL DYNAMICS INC","Sociaux","Obligations","72 772,36","0,00","72 772,36","75 000,00","75 000,00","96,35","Etats-Unis","-","1,17","15/juin/2025","2,40","USD","05/juin/2020" "AMGN","AMGEN INC","Sociaux","Obligations","72 477,46","0,00","72 477,46","75 000,00","75 000,00","96,20","Etats-Unis","-","4,73","18/août/2029","4,05","USD","18/août/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Sociaux","Obligations","72 427,06","0,00","72 427,06","75 000,00","75 000,00","95,51","Etats-Unis","-","2,46","01/déc./2026","3,30","USD","26/mai/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","72 370,24","0,00","72 370,24","100 000,00","100 000,00","71,84","Etats-Unis","-","11,85","21/juil./2042","2,91","USD","21/juil./2021" "INTC","INTEL CORPORATION","Sociaux","Obligations","72 520,15","0,00","72 520,15","100 000,00","100 000,00","72,17","Etats-Unis","-","12,71","12/août/2041","2,80","USD","12/août/2021" "MP","MANITOBA (PROVINCE OF)","Obligations quasi étatiques","Obligations","72 406,74","0,00","72 406,74","100 000,00","100 000,00","71,83","Canada","-","1,14","02/juin/2025","2,45","CAD","23/janv./2015" "MCD","MCDONALDS CORPORATION","Sociaux","Obligations","72 484,89","0,00","72 484,89","100 000,00","100 000,00","72,34","Etats-Unis","-","0,91","04/mars/2025","3,13","CAD","02/oct./2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","72 570,10","0,00","72 570,10","75 000,00","75 000,00","95,55","Etats-Unis","-","4,11","15/déc./2028","4,28","USD","04/déc./2018" "NNN","NNN REIT INC","Sociaux","Obligations","72 350,87","0,00","72 350,87","75 000,00","75 000,00","94,89","Etats-Unis","-","3,19","15/oct./2027","3,50","USD","14/sept./2017" "ORIX","ORIX CORPORATION","Sociaux","Obligations","72 513,40","0,00","72 513,40","75 000,00","75 000,00","95,98","Japon","-","3,06","18/juil./2027","3,70","USD","18/juil./2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Obligations quasi étatiques","Obligations","72 514,15","0,00","72 514,15","150 000,00","150 000,00","47,89","Australie","-","10,25","23/mai/2036","2,00","AUD","19/juil./2021" "BCECN","BELL CANADA MTN RegS","Sociaux","Obligations","72 139,06","0,00","72 139,06","100 000,00","100 000,00","71,65","Canada","-","14,83","09/févr./2053","5,15","CAD","09/févr./2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Obligations quasi étatiques","Obligations","72 134,64","0,00","72 134,64","100 000,00","100 000,00","71,77","Hong-Kong","-","15,59","24/nov./2041","1,00","EUR","24/nov./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","72 330,28","0,00","72 330,28","75 000,00","75 000,00","94,85","Etats-Unis","-","12,53","01/juin/2045","4,95","USD","29/mai/2015" "WRK","WRKCO INC","Sociaux","Obligations","72 191,77","0,00","72 191,77","75 000,00","75 000,00","96,12","Etats-Unis","-","3,55","15/mars/2028","4,00","USD","15/févr./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","71 919,43","0,00","71 919,43","100 000,00","100 000,00","71,73","Supranational","-","0,82","28/janv./2025","1,63","CAD","28/janv./2022" "ENBGAS","ENBRIDGE GAS INC","Sociaux","Obligations","71 998,63","0,00","71 998,63","100 000,00","100 000,00","71,67","Canada","-","6,96","17/août/2032","4,15","CAD","17/août/2022" "KFW","KFW","Obligations quasi étatiques","Obligations","71 957,87","0,00","71 957,87","75 000,00","75 000,00","94,55","Allemagne","-","3,69","03/avr./2028","2,88","USD","31/janv./2018" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","71 932,01","0,00","71 932,01","100 000,00","100 000,00","71,32","Canada","-","1,07","12/mai/2030","2,24","CAD","12/mai/2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","72 077,92","0,00","72 077,92","80 000,00","80 000,00","90,07","Etats-Unis","-","3,74","22/mars/2028","2,10","USD","22/mars/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","71 759,52","0,00","71 759,52","75 000,00","75 000,00","95,42","Supranational","-","1,06","29/avr./2025","0,63","USD","29/avr./2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","71 774,81","0,00","71 774,81","75 000,00","75 000,00","95,70","Allemagne","-","4,57","09/nov./2028","0,00","EUR","25/août/2021" "KR","KROGER CO","Sociaux","Obligations","71 681,16","0,00","71 681,16","75 000,00","75 000,00","94,38","Etats-Unis","-","2,38","15/oct./2026","2,65","USD","03/oct./2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Sociaux","Obligations","71 606,15","0,00","71 606,15","75 000,00","75 000,00","94,48","Etats-Unis","-","2,91","01/juin/2027","3,10","USD","24/mai/2017" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","71 609,84","0,00","71 609,84","100 000,00","100 000,00","70,21","Canada","-","6,61","15/avr./2032","4,25","CAD","11/mars/2022" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","71 715,76","0,00","71 715,76","100 000,00","100 000,00","70,48","Canada","-","4,47","15/avr./2029","3,75","CAD","11/mars/2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Sociaux","Obligations","71 728,39","0,00","71 728,39","100 000,00","100 000,00","70,23","Etats-Unis","-","15,00","15/avr./2050","3,32","USD","07/avr./2020" "SRE","SEMPRA","Sociaux","Obligations","71 630,77","0,00","71 630,77","75 000,00","75 000,00","93,70","Etats-Unis","-","4,40","01/avr./2029","3,70","USD","24/mars/2022" "TD","TORONTO-DOMINION BANK/THE","Sociaux","Obligations","71 631,64","0,00","71 631,64","100 000,00","100 000,00","71,58","Canada","-","0,93","13/mars/2025","1,94","CAD","13/mars/2020" "WMT","WALMART INC","Sociaux","Obligations","71 835,45","0,00","71 835,45","100 000,00","100 000,00","71,80","Etats-Unis","-","13,19","22/sept./2041","2,50","USD","22/sept./2021" "BMO","BANK OF MONTREAL","Sociaux","Obligations","71 356,19","0,00","71 356,19","100 000,00","100 000,00","70,93","Canada","-","1,18","17/juin/2030","2,08","CAD","17/juin/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","71 361,02","0,00","71 361,02","100 000,00","100 000,00","70,77","Canada","-","4,33","18/déc./2028","2,95","CAD","15/mai/2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Sociaux","Obligations","71 371,94","0,00","71 371,94","100 000,00","100 000,00","70,01","Allemagne","-","14,38","07/avr./2041","1,30","EUR","07/avr./2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Sociaux","Obligations","71 374,77","0,00","71 374,77","100 000,00","100 000,00","69,80","Etats-Unis","-","14,72","15/oct./2050","3,50","USD","07/oct./2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Obligations sécurisées","Obligations","71 381,45","0,00","71 381,45","100 000,00","100 000,00","70,90","Royaume-Uni","-","15,92","05/mai/2041","0,50","EUR","05/mai/2021" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","71 287,05","0,00","71 287,05","100 000,00","100 000,00","70,60","Canada","-","4,29","01/déc./2028","2,90","CAD","04/juin/2018" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","71 276,66","0,00","71 276,66","100 000,00","100 000,00","71,20","Etats-Unis","-","2,75","16/mars/2028","3,62","CAD","16/mars/2022" "BMO","BANK OF MONTREAL","Sociaux","Obligations","71 104,30","0,00","71 104,30","100 000,00","100 000,00","70,94","Canada","-","3,65","01/mars/2028","3,19","CAD","01/mars/2018" "NF","PROVINCE OF NEWFOUNDLAND","Obligations quasi étatiques","Obligations","71 094,30","0,00","71 094,30","100 000,00","100 000,00","70,43","Canada","-","3,86","02/juin/2028","2,85","CAD","24/nov./2017" "SRE","SEMPRA","Sociaux","Obligations","71 249,65","0,00","71 249,65","75 000,00","75 000,00","94,47","Etats-Unis","-","3,48","01/févr./2028","3,40","USD","12/janv./2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Trésor public","Obligations","71 085,03","0,00","71 085,03","80 000,00","80 000,00","88,76","Slovaquie","-","11,29","09/mars/2037","1,88","EUR","09/mars/2017" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","71 317,44","0,00","71 317,44","100 000,00","100 000,00","70,38","Etats-Unis","-","12,34","20/nov./2040","2,65","USD","20/nov./2020" "WSTP","WESTPAC BANKING CORP MTN","Sociaux","Obligations","71 091,40","0,00","71 091,40","100 000,00","100 000,00","69,92","Australie","-","6,80","23/juin/2038","6,93","AUD","23/juin/2023" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","70 965,82","0,00","70 965,82","100 000,00","100 000,00","70,63","Canada","-","3,58","02/févr./2028","3,10","CAD","02/févr./2018" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","71 077,82","0,00","71 077,82","75 000,00","75 000,00","94,77","Allemagne","-","4,53","27/oct./2028","0,01","EUR","29/oct./2020" "MGII","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","71 024,64","0,00","71 024,64","350 000,00","350 000,00","20,15","Malaisie","-","9,78","15/juil./2036","3,45","MYR","15/janv./2021" "OC","OWENS CORNING","Sociaux","Obligations","71 022,28","0,00","71 022,28","75 000,00","75 000,00","93,45","Etats-Unis","-","5,30","01/juin/2030","3,88","USD","12/mai/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Sociaux","Obligations","71 025,74","0,00","71 025,74","100 000,00","100 000,00","69,63","France","-","18,53","01/juil./2049","1,75","EUR","01/juil./2019" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","70 831,94","0,00","70 831,94","70 000,00","70 000,00","101,03","Etats-Unis","-","9,38","16/mars/2037","5,25","USD","16/mars/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","70 681,37","0,00","70 681,37","110 000,00","110 000,00","64,24","Autriche","-","23,26","20/mars/2051","0,75","EUR","02/avr./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","70 822,69","0,00","70 822,69","80 000,00","80 000,00","87,70","Etats-Unis","-","12,58","20/janv./2048","4,44","USD","20/janv./2017" "TCN","TELUS CORPORATION","Sociaux","Obligations","70 778,15","0,00","70 778,15","75 000,00","75 000,00","94,05","Canada","-","2,70","16/févr./2027","2,80","USD","19/sept./2016" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","70 436,69","0,00","70 436,69","100 000,00","100 000,00","70,32","Canada","-","2,79","08/mars/2027","2,95","CAD","07/mars/2022" "BMW","BMW US CAPITAL LLC 144A","Sociaux","Obligations","70 335,19","0,00","70 335,19","70 000,00","70 000,00","98,66","Allemagne","-","0,97","09/avr./2025","3,90","USD","09/avr./2020" "CF","CF INDUSTRIES INC","Sociaux","Obligations","70 502,45","0,00","70 502,45","75 000,00","75 000,00","93,82","Etats-Unis","-","11,85","15/mars/2044","5,38","USD","11/mars/2014" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Sociaux","Obligations","70 370,45","0,00","70 370,45","100 000,00","100 000,00","69,64","Canada","-","2,95","21/mai/2027","2,85","CAD","21/mai/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","70 534,22","0,00","70 534,22","75 000,00","75 000,00","93,97","Etats-Unis","-","2,34","15/sept./2026","2,25","USD","13/sept./2016" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","70 353,77","0,00","70 353,77","100 000,00","100 000,00","69,98","Canada","-","2,67","26/janv./2032","3,06","CAD","25/juin/2019" "URWFP","WEA FINANCE LLC 144A","Sociaux","Obligations","70 473,47","0,00","70 473,47","100 000,00","100 000,00","70,38","Etats-Unis","-","12,53","20/sept./2048","4,63","USD","20/sept./2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","70 221,58","0,00","70 221,58","100 000,00","100 000,00","70,10","Etats-Unis","-","15,35","15/mars/2052","3,55","USD","16/févr./2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Sociaux","Obligations","70 177,13","0,00","70 177,13","100 000,00","100 000,00","68,88","Allemagne","-","1,87","31/déc./2079","1,50","EUR","09/déc./2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Obligations quasi étatiques","Obligations","70 171,00","0,00","70 171,00","100 000,00","100 000,00","69,06","Canada","-","5,33","08/avr./2030","3,21","CAD","08/avr./2020" "RDKRE","REALKREDIT DANMARK A/S","Obligations sécurisées","Obligations","70 131,41","0,00","70 131,41","500 000,00","500 000,00","13,99","Danemark","-","1,73","01/janv./2026","1,00","DKK","30/déc./2014" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Obligations quasi étatiques","Obligations","69 934,02","0,00","69 934,02","100 000,00","100 000,00","68,48","Australie","-","7,38","24/oct./2033","5,25","AUD","31/oct./2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","69 906,20","0,00","69 906,20","75 000,00","75 000,00","91,98","Etats-Unis","-","4,13","30/oct./2028","3,00","USD","31/oct./2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Obligations quasi étatiques","Obligations","69 931,80","0,00","69 931,80","100 000,00","100 000,00","69,29","Canada","-","7,08","18/juin/2032","3,20","CAD","12/avr./2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","70 049,02","0,00","70 049,02","75 000,00","75 000,00","93,24","Etats-Unis","-","2,77","03/mars/2027","2,45","USD","03/mars/2022" "MA","MASTERCARD INC","Sociaux","Obligations","69 830,34","0,00","69 830,34","75 000,00","75 000,00","92,16","Etats-Unis","-","4,64","01/juin/2029","2,95","USD","31/mai/2019" "PSX","PHILLIPS 66","Sociaux","Obligations","69 856,21","0,00","69 856,21","100 000,00","100 000,00","69,75","Etats-Unis","-","15,89","15/mars/2052","3,30","USD","15/nov./2021" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","69 859,54","0,00","69 859,54","100 000,00","100 000,00","69,73","Etats-Unis","-","15,21","13/sept./2049","3,25","USD","13/sept./2019" "WDAY","WORKDAY INC","Sociaux","Obligations","69 835,08","0,00","69 835,08","75 000,00","75 000,00","91,26","Etats-Unis","-","6,60","01/avr./2032","3,80","USD","01/avr./2022" "BPCECB","BPCE SFH RegS","Obligations sécurisées","Obligations","69 650,74","0,00","69 650,74","100 000,00","100 000,00","69,64","France","-","16,11","18/mars/2041","0,38","EUR","18/mars/2021" "CMZB","COMMERZBANK AG MTN RegS","Obligations sécurisées","Obligations","69 787,68","0,00","69 787,68","75 000,00","75 000,00","92,76","Allemagne","-","9,10","09/janv./2034","1,25","EUR","09/janv./2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Sociaux","Obligations","69 649,56","0,00","69 649,56","100 000,00","100 000,00","69,08","Canada","-","2,55","07/déc./2026","2,54","CAD","06/déc./2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","69 772,81","0,00","69 772,81","75 000,00","75 000,00","93,03","Supranational","-","5,89","18/mars/2030","0,13","EUR","17/janv./2022" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Sociaux","Obligations","69 688,70","0,00","69 688,70","75 000,00","75 000,00","92,79","Australie","-","3,60","15/mars/2028","3,70","USD","27/sept./2017" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","69 617,77","0,00","69 617,77","100 000,00","100 000,00","69,41","Canada","-","2,73","01/févr./2027","1,85","CAD","14/févr./2020" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","69 742,61","0,00","69 742,61","85 000,00","85 000,00","80,57","Etats-Unis","-","14,59","25/oct./2047","3,50","USD","25/oct./2017" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","69 584,97","0,00","69 584,97","100 000,00","100 000,00","69,42","Canada","-","2,77","13/févr./2027","1,85","CAD","13/févr./2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Obligations quasi étatiques","Obligations","69 703,56","0,00","69 703,56","75 000,00","75 000,00","92,93","Allemagne","-","5,75","23/janv./2030","0,05","EUR","23/janv./2020" "RY","ROYAL BANK OF CANADA","Sociaux","Obligations","69 666,52","0,00","69 666,52","100 000,00","100 000,00","69,39","Canada","-","2,70","28/janv./2027","2,33","CAD","28/janv./2020" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","69 719,01","0,00","69 719,01","75 000,00","75 000,00","90,72","Canada","-","11,64","16/oct./2043","5,00","USD","07/oct./2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","69 414,22","0,00","69 414,22","100 000,00","100 000,00","69,26","Canada","-","1,76","19/janv./2026","1,10","CAD","19/janv./2021" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","69 380,42","0,00","69 380,42","350 000 000,00","350 000 000,00","0,02","Colombie","-","7,29","09/juil./2036","6,25","COP","13/janv./2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","69 480,17","0,00","69 480,17","100 000,00","100 000,00","68,45","Etats-Unis","-","15,72","01/déc./2051","3,20","USD","02/déc./2021" "KRC","KILROY REALTY LP","Sociaux","Obligations","69 349,87","0,00","69 349,87","75 000,00","75 000,00","91,97","Etats-Unis","-","4,68","15/août/2029","4,25","USD","06/août/2014" "OTTAWA","OTTAWA (CITY OF)","Obligations quasi étatiques","Obligations","69 354,51","0,00","69 354,51","100 000,00","100 000,00","68,43","Canada","-","16,26","06/déc./2052","4,10","CAD","06/juin/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Sociaux","Obligations","69 135,10","0,00","69 135,10","50 000,00","50 000,00","136,91","Etats-Unis","-","3,74","31/juil./2028","7,00","GBP","31/juil./2008" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Obligations quasi étatiques","Obligations","69 100,32","0,00","69 100,32","75 000,00","75 000,00","92,04","Allemagne","-","9,18","03/mars/2034","1,38","EUR","03/mars/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Sociaux","Obligations","69 108,37","0,00","69 108,37","60 000,00","60 000,00","112,84","Royaume-Uni","-","9,43","15/mai/2038","6,38","USD","13/mai/2008" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","69 299,43","0,00","69 299,43","75 000,00","75 000,00","92,11","Etats-Unis","-","2,15","17/juin/2026","1,05","USD","17/juin/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Sociaux","Obligations","69 157,71","0,00","69 157,71","100 000,00","100 000,00","67,48","Etats-Unis","-","17,44","15/oct./2070","3,73","USD","11/oct./2019" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Sociaux","Obligations","69 138,72","0,00","69 138,72","50 000,00","50 000,00","135,79","Royaume-Uni","-","6,85","26/nov./2032","5,90","GBP","26/nov./2002" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","68 907,43","0,00","68 907,43","100 000,00","100 000,00","68,03","Etats-Unis","-","12,63","13/nov./2040","2,35","USD","13/nov./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","69 031,63","0,00","69 031,63","100 000,00","100 000,00","68,89","Canada","-","3,68","28/févr./2028","2,54","CAD","24/nov./2021" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","68 865,92","0,00","68 865,92","100 000,00","100 000,00","68,68","Etats-Unis","-","2,25","04/août/2027","1,78","CAD","04/août/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Obligations sécurisées","Obligations","69 051,70","0,00","69 051,70","100 000,00","100 000,00","69,03","Pays-Bas","-","16,07","04/mars/2041","0,38","EUR","04/mars/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Sociaux","Obligations","68 815,20","0,00","68 815,20","75 000,00","75 000,00","91,00","Suisse","-","11,79","02/nov./2037","1,75","EUR","02/nov./2017" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","69 032,46","0,00","69 032,46","100 000,00","100 000,00","68,98","Canada","-","2,37","08/sept./2026","1,35","CAD","19/avr./2021" "TELEFO","TELEFONICA EUROPE BV","Sociaux","Obligations","68 819,24","0,00","68 819,24","60 000,00","60 000,00","114,42","Espagne","-","5,13","15/sept./2030","8,25","USD","21/sept./2000" "TCV","TREASURY CORP OF VICTORIA","Obligations quasi étatiques","Obligations","68 937,09","0,00","68 937,09","100 000,00","100 000,00","67,65","Australie","-","2,41","17/nov./2026","5,50","AUD","08/juin/2011" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Obligations quasi étatiques","Obligations","68 642,36","0,00","68 642,36","100 000,00","100 000,00","67,36","Australie","-","3,91","15/nov./2028","5,40","AUD","15/nov./2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","68 757,34","0,00","68 757,34","75 000,00","75 000,00","91,63","Etats-Unis","-","2,38","14/sept./2026","1,15","USD","14/sept./2021" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","68 683,77","0,00","68 683,77","100 000,00","100 000,00","67,88","Suisse","-","16,60","15/déc./2051","2,85","USD","18/nov./2021" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","68 715,74","0,00","68 715,74","100 000,00","100 000,00","68,56","Etats-Unis","-","12,98","01/sept./2040","2,10","USD","25/août/2020" "NEM","NEWMONT CORPORATION RegS","Sociaux","Obligations","68 798,33","0,00","68 798,33","75 000,00","75 000,00","90,52","Etats-Unis","-","5,35","13/mai/2030","3,25","USD","28/déc./2023" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","68 562,35","0,00","68 562,35","75 000,00","75 000,00","90,06","Etats-Unis","-","4,49","01/juin/2029","4,20","USD","05/mars/2019" "PERUGB","PERU (REPUBLIC OF)","Trésor public","Obligations","68 759,27","0,00","68 759,27","270 000,00","270 000,00","25,27","Pérou","-","6,29","12/août/2032","6,15","PEN","21/juil./2017" "BREMEN","BREMEN (STATE OF) RegS","Obligations quasi étatiques","Obligations","68 303,24","0,00","68 303,24","100 000,00","100 000,00","68,22","Allemagne","-","15,99","14/sept./2040","0,15","EUR","16/sept./2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","68 421,49","0,00","68 421,49","100 000,00","100 000,00","68,19","Canada","-","2,63","15/déc./2026","1,10","CAD","22/sept./2021" "EMR","EMERSON ELECTRIC CO","Sociaux","Obligations","68 454,88","0,00","68 454,88","75 000,00","75 000,00","90,88","Etats-Unis","-","2,46","15/oct./2026","0,88","USD","22/sept./2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Sociaux","Obligations","68 472,80","0,00","68 472,80","80 000,00","80 000,00","84,49","Etats-Unis","-","5,83","01/oct./2030","2,25","USD","08/oct./2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Sociaux","Obligations","68 425,97","0,00","68 425,97","80 000,00","80 000,00","85,15","Etats-Unis","-","14,35","25/févr./2050","4,35","USD","25/févr./2019" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","68 388,99","0,00","68 388,99","100 000,00","100 000,00","67,33","Etats-Unis","-","15,81","15/mai/2050","2,90","USD","18/mai/2020" "ABNANV","ABN AMRO BANK NV RegS","Obligations sécurisées","Obligations","68 268,52","0,00","68 268,52","100 000,00","100 000,00","68,04","Pays-Bas","-","16,46","17/sept./2041","0,40","EUR","17/sept./2021" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","68 098,76","0,00","68 098,76","100 000,00","100 000,00","67,99","Etats-Unis","-","15,84","15/mars/2051","3,13","USD","09/mars/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Obligations quasi étatiques","Obligations","68 244,35","0,00","68 244,35","100 000,00","100 000,00","68,18","Danemark","-","16,07","26/sept./2040","0,13","EUR","03/sept./2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","68 191,38","0,00","68 191,38","65 000,00","65 000,00","104,61","Pologne","-","1,77","19/janv./2026","1,50","EUR","18/janv./2016" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","68 227,70","0,00","68 227,70","100 000,00","100 000,00","68,11","Canada","-","5,04","01/sept./2029","2,30","CAD","01/avr./2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Sociaux","Obligations","68 183,36","0,00","68 183,36","100 000,00","100 000,00","68,10","Canada","-","2,81","10/mars/2027","2,36","CAD","10/mars/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Sociaux","Obligations","67 841,68","0,00","67 841,68","100 000,00","100 000,00","66,82","Etats-Unis","-","16,02","15/mai/2050","2,80","USD","30/avr./2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Sociaux","Obligations","67 931,82","0,00","67 931,82","100 000,00","100 000,00","67,78","Canada","-","1,82","12/févr./2026","1,73","CAD","12/févr./2021" "BCECN","BELL CANADA INC","Sociaux","Obligations","67 911,36","0,00","67 911,36","100 000,00","100 000,00","67,38","Canada","-","3,90","29/mai/2028","2,20","CAD","28/mai/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Sociaux","Obligations","67 850,34","0,00","67 850,34","50 000,00","50 000,00","131,89","Pays-Bas","-","4,65","17/sept./2029","5,75","GBP","17/sept./2009" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","67 814,05","0,00","67 814,05","75 000,00","75 000,00","90,31","Allemagne","-","7,07","04/juin/2031","0,13","EUR","04/juin/2021" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","68 038,00","0,00","68 038,00","100 000,00","100 000,00","67,89","Etats-Unis","-","11,31","15/mars/2043","4,38","USD","19/juil./2013" "PPLCN","PEMBINA PIPELINE CORP","Sociaux","Obligations","67 793,74","0,00","67 793,74","100 000,00","100 000,00","67,03","Canada","-","6,58","10/déc./2031","3,53","CAD","10/déc./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","67 867,53","0,00","67 867,53","100 000,00","100 000,00","67,84","Etats-Unis","-","3,75","22/mars/2028","2,38","CAD","22/mars/2021" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Sociaux","Obligations","67 897,02","0,00","67 897,02","100 000,00","100 000,00","66,14","Australie","-","3,82","13/oct./2028","5,95","AUD","13/avr./2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Sociaux","Obligations","67 544,79","0,00","67 544,79","50 000,00","50 000,00","134,88","Royaume-Uni","-","9,78","17/sept./2038","5,98","GBP","17/sept./2008" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","67 552,37","0,00","67 552,37","75 000,00","75 000,00","89,18","Etats-Unis","-","12,51","16/juil./2044","4,50","USD","16/juil./2014" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Sociaux","Obligations","67 733,39","0,00","67 733,39","100 000,00","100 000,00","67,32","Canada","-","3,06","17/juin/2027","2,06","CAD","17/juin/2021" "AMH","AMERICAN HOMES 4 RENT LP","Sociaux","Obligations","67 338,77","0,00","67 338,77","100 000,00","100 000,00","66,66","Etats-Unis","-","15,13","15/juil./2051","3,38","USD","08/juil./2021" "BIO","BIO-RAD LABORATORIES INC","Sociaux","Obligations","67 411,12","0,00","67 411,12","75 000,00","75 000,00","89,76","Etats-Unis","-","6,72","15/mars/2032","3,70","USD","02/mars/2022" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","67 450,12","0,00","67 450,12","100 000,00","100 000,00","66,59","Suisse","-","18,65","15/déc./2061","3,05","USD","18/nov./2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","67 426,76","0,00","67 426,76","100 000,00","100 000,00","66,35","Etats-Unis","-","15,61","15/mai/2050","2,95","USD","07/mai/2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Sociaux","Obligations","67 354,31","0,00","67 354,31","100 000,00","100 000,00","66,56","Canada","-","4,22","08/nov./2028","2,83","CAD","08/nov./2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","67 310,09","0,00","67 310,09","100 000,00","100 000,00","66,80","Canada","-","5,66","02/juin/2030","2,20","CAD","04/oct./2019" "AAPL","APPLE INC","Sociaux","Obligations","67 124,17","0,00","67 124,17","100 000,00","100 000,00","66,12","Etats-Unis","-","16,33","11/mai/2050","2,65","USD","11/mai/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Sociaux","Obligations","67 190,67","0,00","67 190,67","75 000,00","75 000,00","88,76","Etats-Unis","-","3,34","15/oct./2027","1,83","USD","16/sept./2020" "AAPL","APPLE INC","Sociaux","Obligations","66 790,24","0,00","66 790,24","70 000,00","70 000,00","95,05","Etats-Unis","-","2,22","04/août/2026","2,45","USD","04/août/2016" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","66 975,12","0,00","66 975,12","90 000,00","90 000,00","74,25","Italie","-","19,38","01/sept./2052","2,15","EUR","12/janv./2022" "TD","TORONTO-DOMINION BANK/THE RegS","Sociaux","Obligations","66 930,83","0,00","66 930,83","100 000,00","100 000,00","66,87","Canada","-","4,21","11/sept./2028","1,90","CAD","10/sept./2021" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","66 725,16","0,00","66 725,16","100 000,00","100 000,00","66,24","Canada","-","5,68","01/juin/2030","2,05","CAD","10/sept./2019" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","66 741,76","0,00","66 741,76","70 000,00","70 000,00","95,13","Etats-Unis","-","2,71","01/mars/2027","2,95","USD","20/sept./2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Sociaux","Obligations","66 706,63","0,00","66 706,63","50 000,00","50 000,00","125,88","Royaume-Uni","-","9,83","29/mars/2040","6,00","GBP","29/mars/2010" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Sociaux","Obligations","66 767,07","0,00","66 767,07","75 000,00","75 000,00","88,89","Etats-Unis","-","3,67","09/mars/2028","2,75","USD","09/mars/2021" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","66 470,03","0,00","66 470,03","75 000,00","75 000,00","88,05","Etats-Unis","-","5,18","15/janv./2030","2,90","USD","10/janv./2020" "COLTES","COLOMBIA (REPUBLIC OF)","Trésor public","Obligations","66 326,20","0,00","66 326,20","300 000 000,00","300 000 000,00","0,02","Colombie","-","6,72","18/oct./2034","7,25","COP","18/oct./2018" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Obligations quasi étatiques","Obligations","66 379,64","0,00","66 379,64","50 000,00","50 000,00","130,81","Royaume-Uni","-","8,95","29/nov./2035","4,75","GBP","29/nov./2004" "QTC","QUEENSLAND TREASURY CORP MTN","Obligations quasi étatiques","Obligations","66 312,30","0,00","66 312,30","100 000,00","100 000,00","65,75","Australie","-","1,26","21/juil./2025","4,75","AUD","09/avr./2014" "AAPL","APPLE INC","Sociaux","Obligations","66 204,48","0,00","66 204,48","100 000,00","100 000,00","65,81","Etats-Unis","-","16,79","05/août/2051","2,70","USD","05/août/2021" "BCECN","BELL CANADA INC MTN","Sociaux","Obligations","66 250,86","0,00","66 250,86","100 000,00","100 000,00","66,19","Canada","-","6,19","17/mars/2031","3,00","CAD","17/mars/2021" "NGGLN","BOSTON GAS COMPANY 144A","Sociaux","Obligations","66 033,06","0,00","66 033,06","75 000,00","75 000,00","87,93","Etats-Unis","-","6,70","16/mars/2032","3,76","USD","16/mars/2022" "CSX","CSX CORP","Sociaux","Obligations","66 066,74","0,00","66 066,74","75 000,00","75 000,00","87,94","Etats-Unis","-","14,05","15/mars/2049","4,50","USD","28/févr./2019" "CUCN","CU INC MTN","Sociaux","Obligations","66 090,91","0,00","66 090,91","100 000,00","100 000,00","65,10","Canada","-","14,90","23/nov./2048","3,95","CAD","21/nov./2018" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Obligations quasi étatiques","Obligations","66 203,74","0,00","66 203,74","100 000,00","100 000,00","65,29","Australie","-","2,01","20/mai/2026","4,00","AUD","01/sept./2014" "SLFCN","SUN LIFE FINANCIAL INC","Sociaux","Obligations","66 190,50","0,00","66 190,50","100 000,00","100 000,00","65,37","Canada","-","6,37","18/nov./2036","3,15","CAD","18/nov./2021" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","66 210,29","0,00","66 210,29","100 000,00","100 000,00","65,88","Royaume-Uni","-","17,02","12/août/2051","2,63","USD","12/août/2021" "AAPL","APPLE INC","Sociaux","Obligations","65 879,27","0,00","65 879,27","100 000,00","100 000,00","65,52","Etats-Unis","-","16,72","08/févr./2051","2,65","USD","08/févr./2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Sociaux","Obligations","65 981,22","0,00","65 981,22","100 000,00","100 000,00","65,16","Etats-Unis","-","15,72","15/juin/2050","2,90","USD","05/juin/2020" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","65 876,14","0,00","65 876,14","1 700 000,00","1 700 000,00","3,87","République Tchèque","-","2,82","10/févr./2027","0,25","CZK","10/févr./2017" "EMR","EMERSON ELECTRIC CO","Sociaux","Obligations","65 774,35","0,00","65 774,35","100 000,00","100 000,00","65,03","Etats-Unis","-","16,50","21/déc./2051","2,80","USD","21/déc./2021" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Obligations titrisées","Obligations","65 885,42","0,00","65 885,42","83 795,00","83 795,00","78,52","Etats-Unis","-","0,00","20/oct./2051","1,50","USD","01/oct./2021" "HYDONE","HYDRO ONE INC MTN","Sociaux","Obligations","65 840,17","0,00","65 840,17","100 000,00","100 000,00","65,72","Canada","-","5,47","28/févr./2030","2,16","CAD","28/févr./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","65 790,37","0,00","65 790,37","75 000,00","75 000,00","87,51","Supranational","-","4,12","20/juil./2028","1,13","USD","20/juil./2021" "MRK","MERCK & CO INC","Sociaux","Obligations","65 940,74","0,00","65 940,74","100 000,00","100 000,00","65,12","Etats-Unis","-","16,61","10/déc./2051","2,75","USD","10/déc./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","65 969,23","0,00","65 969,23","100 000,00","100 000,00","64,95","Etats-Unis","-","15,87","20/nov./2050","2,88","USD","20/nov./2020" "WMT","WALMART INC","Sociaux","Obligations","65 843,14","0,00","65 843,14","100 000,00","100 000,00","65,81","Etats-Unis","-","17,06","22/sept./2051","2,65","USD","22/sept./2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Obligations quasi étatiques","Obligations","65 705,81","0,00","65 705,81","100 000,00","100 000,00","64,45","Australie","-","8,17","23/oct./2034","4,50","AUD","22/févr./2023" "CZGB","CZECH REPUBLIC RegS","Trésor public","Obligations","65 721,65","0,00","65 721,65","1 550 000,00","1 550 000,00","4,19","République Tchèque","-","1,42","17/sept./2025","2,40","CZK","17/mars/2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Sociaux","Obligations","65 630,97","0,00","65 630,97","100 000,00","100 000,00","64,22","Etats-Unis","-","15,67","15/oct./2052","3,13","USD","04/oct./2021" "EXC","EXELON CORPORATION","Sociaux","Obligations","65 638,16","0,00","65 638,16","75 000,00","75 000,00","85,52","Etats-Unis","-","12,81","15/avr./2046","4,45","USD","07/avr./2016" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","65 614,28","0,00","65 614,28","100 000,00","100 000,00","64,76","Etats-Unis","-","16,28","01/juin/2050","2,65","USD","01/juin/2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","65 535,79","0,00","65 535,79","80 000,00","80 000,00","81,23","Etats-Unis","-","13,26","23/janv./2049","3,90","USD","23/janv./2018" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","65 550,49","0,00","65 550,49","100 000,00","100 000,00","65,07","Etats-Unis","-","14,62","25/janv./2052","2,80","USD","25/janv./2021" "QRVO","QORVO INC 144A","Sociaux","Obligations","65 617,54","0,00","65 617,54","75 000,00","75 000,00","85,84","Etats-Unis","-","5,81","01/avr./2031","3,38","USD","29/sept./2020" "ENBCN","ENBRIDGE INC MTN","Sociaux","Obligations","65 481,66","0,00","65 481,66","100 000,00","100 000,00","65,33","Canada","-","12,59","11/mars/2044","4,57","CAD","11/mars/2014" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","65 281,39","0,00","65 281,39","100 000,00","100 000,00","64,80","Canada","-","6,52","02/juin/2031","2,05","CAD","01/mars/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","65 388,14","0,00","65 388,14","80 000,00","80 000,00","79,90","Etats-Unis","-","13,11","01/avr./2045","3,75","USD","22/oct./2015" "Q","QUEBEC (PROVINCE OF)","Obligations quasi étatiques","Obligations","65 315,39","0,00","65 315,39","100 000,00","100 000,00","64,49","Canada","-","14,48","01/déc./2045","3,50","CAD","30/avr./2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Sociaux","Obligations","65 497,70","0,00","65 497,70","100 000,00","100 000,00","64,66","Australie","-","2,05","04/juin/2026","4,13","AUD","04/déc./2015" "BCECN","BELL CANADA MTN","Sociaux","Obligations","65 113,35","0,00","65 113,35","100 000,00","100 000,00","64,85","Canada","-","13,72","27/févr./2047","4,45","CAD","27/févr./2017" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","65 099,06","0,00","65 099,06","300 000,00","300 000,00","21,43","Roumanie","-","0,64","25/nov./2024","3,70","RON","15/juil./2020" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Sociaux","Obligations","65 103,30","0,00","65 103,30","50 000,00","50 000,00","127,92","Royaume-Uni","-","9,18","28/mai/2037","5,50","GBP","29/mai/2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Sociaux","Obligations","64 756,91","0,00","64 756,91","50 000,00","50 000,00","126,53","Allemagne","-","5,94","01/juin/2032","9,25","USD","29/mai/2002" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","64 807,90","0,00","64 807,90","70 000,00","70 000,00","91,44","Canada","-","4,98","15/nov./2029","3,13","USD","15/nov./2019" "LCRFIN","LCR FINANCE PLC - GTD RegS","Obligations quasi étatiques","Obligations","64 804,34","0,00","64 804,34","50 000,00","50 000,00","127,88","Royaume-Uni","-","4,16","07/déc./2028","4,50","GBP","18/févr./1999" "MDC","MDC HOLDINGS INC","Sociaux","Obligations","64 780,24","0,00","64 780,24","75 000,00","75 000,00","85,87","Etats-Unis","-","6,04","15/janv./2031","2,50","USD","11/janv./2021" "WMT","WALMART STORES INC RegS","Sociaux","Obligations","64 861,22","0,00","64 861,22","50 000,00","50 000,00","128,56","Etats-Unis","-","10,40","19/janv./2039","4,88","GBP","19/déc./2006" "WLK","WESTLAKE CORP","Sociaux","Obligations","64 882,03","0,00","64 882,03","100 000,00","100 000,00","64,52","Etats-Unis","-","15,61","15/août/2051","3,13","USD","19/août/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","64 679,22","0,00","64 679,22","75 000,00","75 000,00","84,85","Supranational","-","18,64","10/juil./2048","1,80","EUR","11/juil./2017" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","64 620,43","0,00","64 620,43","100 000,00","100 000,00","64,24","Australie","-","2,20","21/juil./2026","3,25","AUD","04/nov./2015" "TSN","TYSON FOODS INC","Sociaux","Obligations","64 709,37","0,00","64 709,37","70 000,00","70 000,00","89,91","Etats-Unis","-","12,85","28/sept./2048","5,10","USD","28/sept./2018" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Obligations quasi étatiques","Obligations","64 503,93","0,00","64 503,93","70 000,00","70 000,00","90,40","Etats-Unis","-","20,07","15/mai/2115","4,77","USD","08/avr./2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Obligations quasi étatiques","Obligations","64 622,43","0,00","64 622,43","100 000,00","100 000,00","63,78","Australie","-","2,41","21/oct./2026","3,00","AUD","08/juin/2017" "AMZN","AMAZON.COM INC","Sociaux","Obligations","64 310,10","0,00","64 310,10","100 000,00","100 000,00","63,52","Etats-Unis","-","16,58","03/juin/2050","2,50","USD","03/juin/2020" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","64 404,26","0,00","64 404,26","75 000,00","75 000,00","85,64","Allemagne","-","8,91","19/mai/2033","0,25","EUR","19/mai/2021" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","64 386,76","0,00","64 386,76","60 000 000,00","60 000 000,00","0,11","Chili","-","11,17","01/janv./2043","6,00","CLP","01/janv./2013" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","64 458,68","0,00","64 458,68","65 000 000,00","65 000 000,00","0,10","Chili","-","0,90","01/mars/2025","2,50","CLP","09/avr./2020" "DTE","DTE ELECTRIC COMPANY","Sociaux","Obligations","64 441,47","0,00","64 441,47","90 000,00","90 000,00","70,01","Etats-Unis","-","15,41","01/avr./2051","3,25","USD","29/mars/2021" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","64 322,32","0,00","64 322,32","75 000,00","75 000,00","83,11","Etats-Unis","-","9,60","15/oct./2040","5,90","USD","08/oct./2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Obligations quasi étatiques","Obligations","64 401,78","0,00","64 401,78","100 000,00","100 000,00","64,13","Canada","-","5,84","03/juil./2030","1,60","CAD","03/juil./2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","64 386,38","0,00","64 386,38","3 000 000,00","3 000 000,00","2,13","Thaïlande","-","18,77","17/juin/2049","1,88","THB","18/oct./2019" "FNCB3631","FNMA 30YR UMBS","Obligations titrisées","Obligations","64 170,06","0,00","64 170,06","65 869,00","65 869,00","97,10","Etats-Unis","-","5,05","01/mai/2052","4,50","USD","01/avr./2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","63 943,49","0,00","63 943,49","75 000,00","75 000,00","85,13","Canada","-","5,45","05/mars/2030","2,05","USD","05/mars/2020" "MNTRL","MONTREAL CITY OF","Obligations quasi étatiques","Obligations","63 745,47","0,00","63 745,47","100 000,00","100 000,00","63,64","Canada","-","6,78","01/sept./2031","2,00","CAD","28/sept./2021" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Sociaux","Obligations","63 762,61","0,00","63 762,61","100 000,00","100 000,00","61,92","Royaume-Uni","-","21,12","16/juin/2062","1,88","GBP","16/juin/2020" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","63 884,38","0,00","63 884,38","75 000,00","75 000,00","83,79","Etats-Unis","-","10,02","15/nov./2037","3,80","USD","09/nov./2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Sociaux","Obligations","63 590,92","0,00","63 590,92","100 000,00","100 000,00","63,31","Canada","-","4,83","15/août/2029","3,39","CAD","15/août/2019" "COST","COSTCO WHOLESALE CORPORATION","Sociaux","Obligations","63 659,78","0,00","63 659,78","70 000,00","70 000,00","90,57","Etats-Unis","-","3,09","20/juin/2027","1,38","USD","20/avr./2020" "MSI","MOTOROLA SOLUTIONS INC","Sociaux","Obligations","63 609,03","0,00","63 609,03","75 000,00","75 000,00","83,97","Etats-Unis","-","5,94","15/nov./2030","2,30","USD","14/août/2020" "TCN","TELUS CORPORATION","Sociaux","Obligations","63 573,72","0,00","63 573,72","100 000,00","100 000,00","62,86","Canada","-","5,94","07/oct./2030","2,05","CAD","05/oct./2020" "CMS","CONSUMERS ENERGY COMPANY","Sociaux","Obligations","63 279,41","0,00","63 279,41","100 000,00","100 000,00","62,97","Etats-Unis","-","17,06","15/août/2052","2,65","USD","12/août/2021" "SFD","SMITHFIELD FOODS INC 144A","Sociaux","Obligations","63 395,24","0,00","63 395,24","75 000,00","75 000,00","83,18","Etats-Unis","-","5,71","15/oct./2030","3,00","USD","15/sept./2020" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","63 196,24","0,00","63 196,24","75 000,00","75 000,00","83,92","Etats-Unis","-","6,82","15/févr./2032","2,95","USD","01/déc./2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","63 110,17","0,00","63 110,17","100 000,00","100 000,00","61,30","Etats-Unis","-","13,56","01/avr./2051","3,70","USD","17/avr./2020" "CLX","CLOROX COMPANY","Sociaux","Obligations","63 140,82","0,00","63 140,82","75 000,00","75 000,00","83,53","Etats-Unis","-","5,62","15/mai/2030","1,80","USD","08/mai/2020" "KO","COCA-COLA CO","Sociaux","Obligations","63 187,92","0,00","63 187,92","100 000,00","100 000,00","63,10","Etats-Unis","-","17,10","15/mars/2051","2,50","USD","18/sept./2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","62 996,33","0,00","62 996,33","100 000,00","100 000,00","62,96","Australie","-","3,71","20/mars/2028","3,00","AUD","11/avr./2016" "PPLCN","PEMBINA PIPELINE CORP","Sociaux","Obligations","63 076,02","0,00","63 076,02","100 000,00","100 000,00","62,10","Canada","-","14,63","10/déc./2051","4,49","CAD","10/déc./2021" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","63 016,90","0,00","63 016,90","100 000,00","100 000,00","62,84","Australie","-","3,20","20/août/2027","2,75","AUD","04/nov./2016" "MICCN","SAGEN MI CANADA INC","Sociaux","Obligations","63 160,23","0,00","63 160,23","100 000,00","100 000,00","63,02","Canada","-","6,09","05/mars/2031","3,26","CAD","05/mars/2021" "ANNGR","VONOVIA SE MTN RegS","Sociaux","Obligations","63 184,68","0,00","63 184,68","100 000,00","100 000,00","62,19","Allemagne","-","19,72","01/sept./2051","1,63","EUR","01/sept./2021" "AYI","ACUITY BRANDS LIGHTING INC","Sociaux","Obligations","62 747,45","0,00","62 747,45","75 000,00","75 000,00","83,05","Etats-Unis","-","6,06","15/déc./2030","2,15","USD","10/nov./2020" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","62 724,06","0,00","62 724,06","50 000,00","50 000,00","124,68","Allemagne","-","0,30","18/juil./2024","0,88","GBP","13/janv./2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Sociaux","Obligations","62 761,25","0,00","62 761,25","75 000,00","75 000,00","83,28","Etats-Unis","-","14,95","26/févr./2055","4,63","USD","05/mars/2015" "FLS","FLOWSERVE CORPORATION","Sociaux","Obligations","62 530,55","0,00","62 530,55","75 000,00","75 000,00","82,81","Etats-Unis","-","6,77","15/janv./2032","2,80","USD","23/sept./2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","62 618,01","0,00","62 618,01","65 000,00","65 000,00","95,91","Supranational","-","0,99","03/avr./2025","0,88","USD","03/avr./2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","62 515,66","0,00","62 515,66","75 000,00","75 000,00","82,27","Australie","-","6,57","18/nov./2036","3,02","USD","18/nov./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","62 224,90","0,00","62 224,90","65 000,00","65 000,00","95,18","Supranational","-","2,64","12/janv./2027","2,63","USD","12/janv./2017" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","62 263,26","0,00","62 263,26","100 000,00","100 000,00","61,31","Etats-Unis","-","16,39","13/nov./2050","2,55","USD","13/nov./2020" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","62 436,30","0,00","62 436,30","1 500 000,00","1 500 000,00","4,16","République Tchèque","-","0,87","14/févr./2025","1,25","CZK","14/févr./2020" "DZHYP","DZ HYP AG MTN RegS","Obligations sécurisées","Obligations","62 425,09","0,00","62 425,09","75 000,00","75 000,00","83,08","Allemagne","-","10,26","10/nov./2034","0,38","EUR","12/nov./2019" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","62 406,26","0,00","62 406,26","70 000,00","70 000,00","88,99","Etats-Unis","-","12,38","15/sept./2044","4,75","USD","05/sept./2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Sociaux","Obligations","62 456,86","0,00","62 456,86","100 000,00","100 000,00","62,30","Australie","-","2,76","25/févr./2027","2,90","AUD","25/févr./2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","62 257,45","0,00","62 257,45","100 000,00","100 000,00","61,49","Canada","-","15,65","02/juin/2048","3,30","CAD","13/déc./2016" "FNMA","FNMA BENCHMARK NOTE","Obligations quasi étatiques","Obligations","62 062,37","0,00","62 062,37","70 000,00","70 000,00","88,31","Etats-Unis","-","3,40","08/oct./2027","0,75","USD","09/oct./2020" "LIN","LINDE INC","Sociaux","Obligations","62 159,03","0,00","62 159,03","75 000,00","75 000,00","81,50","Etats-Unis","-","12,57","07/nov./2042","3,55","USD","07/nov./2012" "AAPL","APPLE INC","Sociaux","Obligations","61 752,45","0,00","61 752,45","70 000,00","70 000,00","88,02","Etats-Unis","-","4,13","05/août/2028","1,40","USD","05/août/2021" "AIZ","ASSURANT INC","Sociaux","Obligations","61 927,05","0,00","61 927,05","75 000,00","75 000,00","82,04","Etats-Unis","-","6,81","15/janv./2032","2,65","USD","14/juin/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Sociaux","Obligations","61 528,21","0,00","61 528,21","55 000,00","55 000,00","111,33","Allemagne","-","8,34","06/févr./2034","3,13","GBP","06/févr./2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","61 443,95","0,00","61 443,95","100 000,00","100 000,00","61,04","Canada","-","14,83","01/août/2047","3,60","CAD","01/août/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","61 431,59","0,00","61 431,59","50 000,00","50 000,00","122,51","Etats-Unis","-","0,70","16/déc./2025","1,00","GBP","16/juin/2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Obligations quasi étatiques","Obligations","61 306,64","0,00","61 306,64","100 000,00","100 000,00","60,96","Canada","-","22,65","24/nov./2051","0,95","EUR","24/nov./2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Obligations quasi étatiques","Obligations","61 248,32","0,00","61 248,32","50 000,00","50 000,00","122,46","France","-","16,92","25/mars/2060","4,83","GBP","25/mars/2010" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","60 950,78","0,00","60 950,78","100 000,00","100 000,00","60,71","Chili","-","20,88","22/janv./2051","1,25","EUR","22/janv./2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","61 177,24","0,00","61 177,24","75 000,00","75 000,00","79,97","Etats-Unis","-","14,97","15/mai/2055","4,38","USD","05/mai/2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Sociaux","Obligations","60 954,10","0,00","60 954,10","100 000,00","100 000,00","60,41","Etats-Unis","-","15,98","15/janv./2051","2,70","USD","15/mai/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Sociaux","Obligations","60 872,30","0,00","60 872,30","75 000,00","75 000,00","80,55","Etats-Unis","-","13,87","01/août/2047","3,95","USD","01/févr./2017" "C","CITIGROUP INC","Sociaux","Obligations","60 645,46","0,00","60 645,46","60 000,00","60 000,00","100,12","Etats-Unis","-","0,00","30/oct./2024","6,02","USD","30/oct./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","60 592,91","0,00","60 592,91","75 000,00","75 000,00","80,75","Allemagne","-","34,41","21/mars/2119","2,15","EUR","21/mars/2019" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","60 596,77","0,00","60 596,77","70 000,00","70 000,00","85,58","Etats-Unis","-","12,33","08/juil./2044","4,50","USD","08/juil./2014" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Sociaux","Obligations","60 318,37","0,00","60 318,37","50 000,00","50 000,00","117,32","Etats-Unis","-","11,14","15/oct./2045","7,38","USD","06/oct./2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","60 430,22","0,00","60 430,22","75 000,00","75 000,00","80,31","Etats-Unis","-","12,50","01/sept./2042","3,65","USD","13/sept./2012" "WDC","WESTERN DIGITAL CORPORATION","Sociaux","Obligations","60 234,05","0,00","60 234,05","75 000,00","75 000,00","79,83","Etats-Unis","-","6,72","01/févr./2032","3,10","USD","10/déc./2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Obligations quasi étatiques","Obligations","59 973,25","0,00","59 973,25","630 000,00","630 000,00","9,36","Suède","-","1,38","01/sept./2025","3,00","SEK","08/sept./2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","59 789,33","0,00","59 789,33","100 000,00","100 000,00","59,06","Canada","-","16,63","02/juin/2050","3,10","CAD","15/août/2018" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","59 781,12","0,00","59 781,12","70 000,00","70 000,00","85,36","Etats-Unis","-","6,23","21/mars/2031","2,55","USD","22/mars/2021" "NS","NOVA SCOTIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","59 606,92","0,00","59 606,92","100 000,00","100 000,00","58,86","Canada","-","17,05","01/déc./2051","3,15","CAD","22/janv./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","59 640,89","0,00","59 640,89","50 000,00","50 000,00","115,68","Roumanie","-","7,19","18/sept./2033","6,38","EUR","18/sept./2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","59 320,37","0,00","59 320,37","50 000,00","50 000,00","116,10","Bulgarie","-","8,36","23/sept./2034","4,63","EUR","23/sept./2022" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","59 334,01","0,00","59 334,01","70 000,00","70 000,00","84,39","Irlande","-","10,70","15/mai/2035","0,40","EUR","15/janv./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","59 325,53","0,00","59 325,53","100 000,00","100 000,00","59,15","Etats-Unis","-","19,88","01/sept./2060","2,45","USD","25/août/2020" "PSX","PHILLIPS 66","Sociaux","Obligations","59 266,77","0,00","59 266,77","70 000,00","70 000,00","84,06","Etats-Unis","-","6,06","15/déc./2030","2,15","USD","10/juin/2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Sociaux","Obligations","59 006,39","0,00","59 006,39","100 000,00","100 000,00","58,11","Canada","-","11,95","17/oct./2039","2,75","CAD","25/sept./2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","58 857,89","0,00","58 857,89","100 000,00","100 000,00","58,60","Canada","-","16,00","14/août/2048","3,10","CAD","22/juil./2016" "TRNT","TORONTO (CITY OF)","Obligations quasi étatiques","Obligations","58 813,15","0,00","58 813,15","100 000,00","100 000,00","58,46","Canada","-","15,77","01/août/2048","3,20","CAD","01/août/2018" "ECL","ECOLAB INC","Sociaux","Obligations","58 640,96","0,00","58 640,96","100 000,00","100 000,00","58,39","Etats-Unis","-","17,44","15/août/2050","2,13","USD","13/août/2020" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","58 632,22","0,00","58 632,22","50 000,00","50 000,00","116,23","Etats-Unis","-","9,14","01/août/2037","6,63","USD","30/juil./2007" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","58 500,11","0,00","58 500,11","50 000,00","50 000,00","116,13","Canada","-","9,19","15/août/2038","7,50","USD","06/août/2008" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","58 613,67","0,00","58 613,67","300 000,00","300 000,00","19,16","Roumanie","-","5,55","24/oct./2030","4,15","RON","13/juil./2020" "TCN","TELUS CORPORATION RegS","Sociaux","Obligations","58 638,23","0,00","58 638,23","90 000,00","90 000,00","64,38","Canada","-","6,66","13/nov./2031","2,85","CAD","28/juin/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Obligations quasi étatiques","Obligations","58 312,58","0,00","58 312,58","100 000,00","100 000,00","58,29","Allemagne","-","21,14","26/janv./2046","0,13","EUR","27/janv./2021" "CMS","CONSUMERS ENERGY COMPANY","Sociaux","Obligations","58 216,55","0,00","58 216,55","100 000,00","100 000,00","57,20","Etats-Unis","-","19,01","01/mai/2060","2,50","USD","13/mai/2020" "TSCOPR","TESCO PROPERTY RegS","Obligations titrisées","Obligations","58 293,70","0,00","58 293,70","44 759,00","44 759,00","128,80","Royaume-Uni","-","7,26","13/avr./2040","5,74","GBP","07/juil./2010" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Obligations quasi étatiques","Obligations","57 986,28","0,00","57 986,28","50 000,00","50 000,00","113,57","Etats-Unis","-","10,18","15/mai/2048","6,55","USD","18/nov./2010" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","57 684,83","0,00","57 684,83","50 000,00","50 000,00","112,99","Etats-Unis","-","9,36","15/mai/2038","6,50","USD","06/mai/2008" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","57 711,99","0,00","57 711,99","50 000,00","50 000,00","112,87","France","-","4,69","02/oct./2029","4,88","EUR","02/oct./2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","57 569,00","0,00","57 569,00","50 000,00","50 000,00","110,96","Espagne","-","7,60","30/avr./2033","3,50","EUR","17/févr./2023" "D","DOMINION ENERGY INC","Sociaux","Obligations","57 497,66","0,00","57 497,66","70 000,00","70 000,00","81,88","Etats-Unis","-","6,60","15/août/2031","2,25","USD","12/août/2021" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","57 449,72","0,00","57 449,72","75 000,00","75 000,00","76,31","Etats-Unis","-","6,53","15/août/2036","2,49","USD","03/mai/2022" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","57 644,71","0,00","57 644,71","75 000,00","75 000,00","76,26","Pérou","-","7,71","01/déc./2032","1,86","USD","01/déc./2020" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","57 151,17","0,00","57 151,17","50 000,00","50 000,00","111,06","Etats-Unis","-","5,67","01/nov./2031","8,00","USD","02/nov./2001" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","57 383,31","0,00","57 383,31","50 000,00","50 000,00","111,52","Etats-Unis","-","5,67","01/nov./2031","8,00","USD","31/déc./2008" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","57 277,40","0,00","57 277,40","50 000,00","50 000,00","112,29","Bulgarie","-","4,89","23/sept./2029","4,13","EUR","23/sept./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Obligations quasi étatiques","Obligations","57 363,82","0,00","57 363,82","100 000,00","100 000,00","56,87","Pays-Bas","-","24,02","26/avr./2051","0,50","EUR","26/avr./2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Obligations quasi étatiques","Obligations","57 158,13","0,00","57 158,13","100 000,00","100 000,00","56,42","Canada","-","17,14","02/déc./2052","3,15","CAD","19/oct./2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","57 186,25","0,00","57 186,25","80 000,00","80 000,00","70,92","Canada","-","2,08","02/juin/2026","2,40","CAD","03/févr./2016" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Obligations quasi étatiques","Obligations","57 001,49","0,00","57 001,49","100 000,00","100 000,00","56,59","Australie","-","5,67","17/mai/2030","1,75","AUD","17/mai/2021" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","56 941,68","0,00","56 941,68","75 000,00","75 000,00","74,21","Etats-Unis","-","14,74","05/avr./2050","3,58","USD","08/déc./2020" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","56 879,42","0,00","56 879,42","75 000,00","75 000,00","75,40","Etats-Unis","-","15,00","15/févr./2051","3,75","USD","19/janv./2021" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Obligations quasi étatiques","Obligations","56 683,86","0,00","56 683,86","50 000,00","50 000,00","110,90","Espagne","-","2,32","15/sept./2026","4,30","EUR","15/sept./2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","56 871,43","0,00","56 871,43","50 000,00","50 000,00","113,10","Supranational","-","3,21","22/juil./2027","0,75","GBP","31/janv./2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","56 788,95","0,00","56 788,95","50 000,00","50 000,00","111,04","Etats-Unis","-","13,63","01/nov./2052","6,25","USD","31/oct./2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","56 758,97","0,00","56 758,97","100 000,00","100 000,00","55,96","Australie","-","10,31","20/nov./2037","3,50","AUD","20/nov./2017" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Obligations quasi étatiques","Obligations","56 655,54","0,00","56 655,54","100 000,00","100 000,00","56,09","Australie","-","7,53","22/nov./2032","2,50","AUD","14/févr./2022" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","56 716,68","0,00","56 716,68","50 000,00","50 000,00","111,32","Etats-Unis","-","14,14","20/mai/2053","6,00","USD","09/nov./2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","56 722,45","0,00","56 722,45","100 000,00","100 000,00","56,08","Canada","-","15,65","02/déc./2046","2,75","CAD","17/avr./2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Obligations quasi étatiques","Obligations","56 391,48","0,00","56 391,48","50 000,00","50 000,00","111,71","Allemagne","-","10,87","18/déc./2037","3,63","EUR","18/janv./2023" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","56 454,97","0,00","56 454,97","50 000,00","50 000,00","112,69","Etats-Unis","-","9,57","15/sept./2038","6,70","USD","12/sept./2008" "MU","MICRON TECHNOLOGY INC","Sociaux","Obligations","56 557,42","0,00","56 557,42","75 000,00","75 000,00","74,04","Etats-Unis","-","12,05","01/nov./2041","3,37","USD","01/nov./2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Obligations quasi étatiques","Obligations","56 493,56","0,00","56 493,56","100 000,00","100 000,00","55,92","Australie","-","7,13","21/mai/2032","2,50","AUD","31/mars/2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Sociaux","Obligations","56 600,28","0,00","56 600,28","50 000,00","50 000,00","111,53","Etats-Unis","-","6,58","15/juil./2033","8,38","USD","03/févr./1994" "EXC","BALTIMORE GAS AND ELECTRIC CO","Sociaux","Obligations","56 283,08","0,00","56 283,08","75 000,00","75 000,00","74,64","Etats-Unis","-","13,94","15/août/2046","3,50","USD","18/août/2016" "CUCN","CU INC MTN","Sociaux","Obligations","56 291,17","0,00","56 291,17","100 000,00","100 000,00","56,15","Canada","-","16,80","05/sept./2051","3,17","CAD","03/sept./2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Sociaux","Obligations","56 241,54","0,00","56 241,54","75 000,00","75 000,00","74,74","Etats-Unis","-","11,94","01/mars/2041","3,38","USD","25/févr./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","56 326,40","0,00","56 326,40","75 000,00","75 000,00","74,61","Allemagne","-","15,79","16/août/2041","0,75","EUR","01/sept./2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","56 141,18","0,00","56 141,18","100 000,00","100 000,00","55,91","Allemagne","-","24,17","02/sept./2050","0,38","EUR","02/sept./2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Obligations quasi étatiques","Obligations","56 139,50","0,00","56 139,50","100 000,00","100 000,00","55,58","Australie","-","6,39","21/avr./2031","2,00","AUD","28/févr./2020" "DIS","WALT DISNEY CO","Sociaux","Obligations","56 300,03","0,00","56 300,03","50 000,00","50 000,00","112,38","Etats-Unis","-","6,91","15/mars/2033","6,55","USD","22/nov./2019" "ASIA","ASIAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","56 058,85","0,00","56 058,85","50 000,00","50 000,00","111,83","Supranational","-","3,58","07/déc./2027","0,75","GBP","20/avr./2021" "KFW","KFW MTN RegS","Obligations quasi étatiques","Obligations","56 076,53","0,00","56 076,53","50 000,00","50 000,00","111,87","Allemagne","-","3,58","07/déc./2027","0,75","GBP","26/mai/2021" "OKE","ONEOK PARTNERS LP","Sociaux","Obligations","55 975,18","0,00","55 975,18","50 000,00","50 000,00","108,87","Etats-Unis","-","8,81","15/oct./2037","6,85","USD","28/sept./2007" "PERUGB","PERU (REPUBLIC OF)","Trésor public","Obligations","56 004,01","0,00","56 004,01","240 000,00","240 000,00","23,16","Pérou","-","7,46","12/août/2034","5,40","PEN","20/juin/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","55 897,12","0,00","55 897,12","100 000,00","100 000,00","55,24","Canada","-","17,92","02/déc./2052","2,80","CAD","02/déc./2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","56 040,31","0,00","56 040,31","50 000,00","50 000,00","109,75","Etats-Unis","-","13,47","15/nov./2052","6,35","USD","14/nov./2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","55 736,78","0,00","55 736,78","100 000,00","100 000,00","55,18","Canada","-","17,90","18/juin/2052","2,75","CAD","07/mai/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Sociaux","Obligations","55 673,05","0,00","55 673,05","100 000,00","100 000,00","55,60","Canada","-","16,71","15/sept./2051","3,20","CAD","15/sept./2021" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","55 749,22","0,00","55 749,22","50 000,00","50 000,00","110,42","Supranational","-","0,35","02/août/2024","1,50","CHF","02/août/2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","55 823,31","0,00","55 823,31","50 000,00","50 000,00","109,56","Allemagne","-","4,90","14/août/2029","3,13","EUR","24/avr./2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Obligations quasi étatiques","Obligations","55 788,93","0,00","55 788,93","100 000,00","100 000,00","55,37","Australie","-","6,09","22/oct./2030","1,50","AUD","05/mars/2021" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","55 427,16","0,00","55 427,16","60 000,00","60 000,00","92,05","Royaume-Uni","-","1,97","08/avr./2026","0,70","USD","06/août/2020" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","55 550,19","0,00","55 550,19","50 000,00","50 000,00","109,81","Etats-Unis","-","9,27","15/janv./2038","6,45","USD","16/janv./2008" "THAMES","THAMES WATER UTIL FIN MTN RegS","Sociaux","Obligations","55 473,50","0,00","55 473,50","50 000,00","50 000,00","107,75","Royaume-Uni","-","9,25","28/sept./2037","5,13","GBP","28/sept./2006" "VLO","VALERO ENERGY CORPORATION","Sociaux","Obligations","55 453,40","0,00","55 453,40","50 000,00","50 000,00","109,03","Etats-Unis","-","8,87","15/juin/2037","6,63","USD","08/juin/2007" "CSX","CSX CORP","Sociaux","Obligations","55 178,47","0,00","55 178,47","50 000,00","50 000,00","107,42","Etats-Unis","-","8,70","01/oct./2036","6,00","USD","20/sept./2006" "MRK","MERCK & CO INC","Sociaux","Obligations","55 137,04","0,00","55 137,04","50 000,00","50 000,00","108,17","Etats-Unis","-","8,95","15/nov./2036","5,75","USD","14/nov./2006" "NNN","NNN REIT INC","Sociaux","Obligations","55 209,31","0,00","55 209,31","75 000,00","75 000,00","72,04","Etats-Unis","-","14,97","15/avr./2051","3,50","USD","10/mars/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","55 269,95","0,00","55 269,95","56 000,00","56 000,00","97,59","Roumanie","-","11,18","22/janv./2044","6,13","USD","22/janv./2014" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","55 266,10","0,00","55 266,10","50 000,00","50 000,00","109,83","Etats-Unis","-","15,97","15/févr./2063","6,05","USD","28/oct./2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Sociaux","Obligations","55 078,28","0,00","55 078,28","50 000,00","50 000,00","109,48","Allemagne","-","3,58","17/janv./2028","3,25","EUR","17/janv./2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","54 951,45","0,00","54 951,45","50 000,00","50 000,00","109,27","Supranational","-","7,78","12/janv./2033","2,88","EUR","12/janv./2023" "FNFS0180","FNMA 15YR UMBS SUPER","Obligations titrisées","Obligations","54 885,70","0,00","54 885,70","61 590,00","61 590,00","88,97","Etats-Unis","-","4,71","01/déc./2036","2,00","USD","01/déc./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","54 976,76","0,00","54 976,76","50 000,00","50 000,00","109,40","Supranational","-","4,15","14/juil./2028","0,63","GBP","15/juil./2021" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","54 922,05","0,00","54 922,05","50 000,00","50 000,00","108,98","Etats-Unis","-","10,08","09/févr./2040","6,50","USD","14/janv./2013" "NEM","NEWMONT CORPORATION","Sociaux","Obligations","54 893,16","0,00","54 893,16","50 000,00","50 000,00","106,73","Etats-Unis","-","9,83","01/oct./2039","6,25","USD","18/sept./2009" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","54 908,31","0,00","54 908,31","100 000,00","100 000,00","54,80","Australie","-","6,78","21/août/2031","1,75","AUD","17/oct./2019" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","54 896,95","0,00","54 896,95","50 000,00","50 000,00","107,76","Allemagne","-","1,35","20/août/2025","3,13","EUR","20/févr./2023" "CI","CIGNA GROUP","Sociaux","Obligations","54 638,67","0,00","54 638,67","50 000,00","50 000,00","107,03","Etats-Unis","-","10,76","15/nov./2041","6,13","USD","13/juil./2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","54 619,53","0,00","54 619,53","50 000,00","50 000,00","107,66","Supranational","-","1,42","15/sept./2025","2,75","EUR","23/juil./2012" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","54 829,70","0,00","54 829,70","50 000,00","50 000,00","108,42","Royaume-Uni","-","10,98","14/janv./2042","6,10","USD","17/nov./2011" "VLO","VALERO ENERGY CORPORATION","Sociaux","Obligations","54 787,13","0,00","54 787,13","75 000,00","75 000,00","71,87","Etats-Unis","-","14,99","01/déc./2051","3,65","USD","29/nov./2021" "ZKB","ZUERCHER KANTONALBANK RegS","Obligations quasi étatiques","Obligations","54 632,32","0,00","54 632,32","50 000,00","50 000,00","109,02","Suisse","-","1,11","08/mai/2025","0,25","CHF","08/mai/2018" "ENBGAS","ENBRIDGE GAS INC MTN","Sociaux","Obligations","54 535,91","0,00","54 535,91","100 000,00","100 000,00","54,25","Canada","-","16,19","09/août/2049","3,01","CAD","09/août/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Sociaux","Obligations","54 521,21","0,00","54 521,21","50 000,00","50 000,00","108,13","Allemagne","-","0,03","09/avr./2024","0,88","EUR","09/août/2018" "ATO","ATMOS ENERGY CORPORATION","Sociaux","Obligations","54 163,12","0,00","54 163,12","50 000,00","50 000,00","105,74","Etats-Unis","-","13,94","15/oct./2052","5,75","USD","03/oct./2022" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","54 245,23","0,00","54 245,23","60 000,00","60 000,00","90,22","Etats-Unis","-","4,94","01/sept./2029","2,63","USD","12/août/2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Obligations sécurisées","Obligations","54 179,74","0,00","54 179,74","50 000,00","50 000,00","106,39","Allemagne","-","3,98","04/juil./2028","2,50","EUR","04/juil./2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","54 278,23","0,00","54 278,23","50 000,00","50 000,00","107,17","Roumanie","-","6,57","17/janv./2033","7,13","USD","17/janv./2023" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","54 213,87","0,00","54 213,87","50 000,00","50 000,00","107,74","Etats-Unis","-","14,22","15/févr./2053","5,88","USD","28/oct./2022" "C","CITIGROUP INC","Sociaux","Obligations","53 885,18","0,00","53 885,18","50 000,00","50 000,00","105,51","Etats-Unis","-","6,39","17/nov./2033","6,27","USD","17/nov./2022" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","53 903,64","0,00","53 903,64","50 000,00","50 000,00","106,12","Etats-Unis","-","7,89","15/déc./2034","5,95","USD","06/mai/2005" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","53 979,85","0,00","53 979,85","55 000,00","55 000,00","98,15","Supranational","-","3,50","13/oct./2027","0,00","EUR","13/oct./2020" "C","CITIGROUP INC","Sociaux","Obligations","53 659,72","0,00","53 659,72","50 000,00","50 000,00","105,99","Etats-Unis","-","3,33","15/janv./2028","6,63","USD","09/janv./1998" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","53 742,70","0,00","53 742,70","50 000,00","50 000,00","105,15","Etats-Unis","-","6,59","01/nov./2032","5,75","USD","31/oct./2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","53 399,27","0,00","53 399,27","50 000,00","50 000,00","104,34","Etats-Unis","-","6,45","25/oct./2033","5,83","USD","25/oct./2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Obligations quasi étatiques","Obligations","53 503,09","0,00","53 503,09","50 000,00","50 000,00","106,51","France","-","0,65","25/nov./2024","1,38","EUR","16/sept./2014" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Sociaux","Obligations","53 557,84","0,00","53 557,84","50 000,00","50 000,00","104,22","Etats-Unis","-","2,27","29/oct./2027","7,15","USD","01/nov./2023" "C","CITIGROUP INC","Sociaux","Obligations","53 369,76","0,00","53 369,76","50 000,00","50 000,00","105,81","Etats-Unis","-","11,10","30/janv./2042","5,88","USD","26/janv./2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","53 402,86","0,00","53 402,86","50 000,00","50 000,00","106,81","Mexique","-","7,65","27/sept./2034","6,75","USD","27/sept./2004" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","53 595,65","0,00","53 595,65","50 000,00","50 000,00","106,22","Allemagne","-","1,51","15/oct./2025","2,00","EUR","30/avr./2013" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","53 369,26","0,00","53 369,26","600 000,00","600 000,00","8,88","Norvège","-","1,85","19/févr./2026","1,50","NOK","19/févr./2016" "OKE","ONEOK INC","Sociaux","Obligations","53 432,71","0,00","53 432,71","50 000,00","50 000,00","104,63","Etats-Unis","-","6,53","15/nov./2032","6,10","USD","18/nov./2022" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","53 552,84","0,00","53 552,84","50 000,00","50 000,00","106,59","Royaume-Uni","-","9,01","27/févr./2037","6,15","USD","27/févr./2007" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","53 324,71","0,00","53 324,71","50 000,00","50 000,00","105,41","Etats-Unis","-","5,07","15/juil./2030","6,20","USD","15/juin/2021" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","53 222,36","0,00","53 222,36","80 000,00","80 000,00","65,16","Etats-Unis","-","15,93","01/oct./2050","2,80","USD","30/sept./2020" "PII","POLARIS INC","Sociaux","Obligations","53 291,17","0,00","53 291,17","50 000,00","50 000,00","106,35","Etats-Unis","-","4,17","15/mars/2029","6,95","USD","16/nov./2023" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Obligations quasi étatiques","Obligations","52 931,31","0,00","52 931,31","50 000,00","50 000,00","105,73","Allemagne","-","0,79","16/janv./2025","0,63","EUR","16/janv./2015" "CAT","CATERPILLAR INC","Sociaux","Obligations","52 947,85","0,00","52 947,85","70 000,00","70 000,00","74,12","Etats-Unis","-","15,43","09/avr./2050","3,25","USD","09/avr./2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","53 083,37","0,00","53 083,37","50 000,00","50 000,00","106,07","Supranational","-","9,54","15/mars/2035","2,63","EUR","23/janv./2013" "IP","INTERNATIONAL PAPER CO","Sociaux","Obligations","52 946,17","0,00","52 946,17","50 000,00","50 000,00","103,69","Etats-Unis","-","10,67","15/nov./2041","6,00","USD","16/nov./2011" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","53 069,56","0,00","53 069,56","70 000,00","70 000,00","75,55","Etats-Unis","-","14,84","01/sept./2049","3,63","USD","12/août/2019" "OTEXCN","OPEN TEXT CORP 144A","Sociaux","Obligations","52 849,34","0,00","52 849,34","50 000,00","50 000,00","103,48","Canada","-","3,14","01/déc./2027","6,90","USD","01/déc./2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","52 934,20","0,00","52 934,20","50 000,00","50 000,00","103,37","Etats-Unis","-","6,37","28/oct./2033","6,04","USD","28/oct./2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Obligations sécurisées","Obligations","52 673,04","0,00","52 673,04","50 000,00","50 000,00","105,29","Allemagne","-","0,79","14/janv./2025","0,25","EUR","14/janv./2019" "BERGER","BERLIN LAND OF RegS","Obligations quasi étatiques","Obligations","52 760,24","0,00","52 760,24","50 000,00","50 000,00","105,45","Allemagne","-","0,86","10/févr./2025","0,50","EUR","10/févr./2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","52 750,63","0,00","52 750,63","50 000,00","50 000,00","105,30","Canada","-","16,44","15/sept./2115","6,13","USD","11/sept./2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","52 611,98","0,00","52 611,98","50 000,00","50 000,00","104,90","Philippines","-","0,92","16/mars/2025","10,63","USD","16/mars/2000" "SCDA","SASKATCHEWAN (PROVINCE OF)","Obligations quasi étatiques","Obligations","52 674,44","0,00","52 674,44","80 000,00","80 000,00","65,34","Canada","-","6,50","02/juin/2031","2,15","CAD","12/mai/2021" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Obligations quasi étatiques","Obligations","52 425,32","0,00","52 425,32","50 000,00","50 000,00","104,61","Pays-Bas","-","1,09","07/mai/2025","0,25","EUR","07/mai/2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Obligations sécurisées","Obligations","52 507,00","0,00","52 507,00","50 000,00","50 000,00","105,00","Allemagne","-","0,96","19/mars/2025","0,50","EUR","19/mars/2018" "GM","GENERAL MOTORS CO","Sociaux","Obligations","52 543,80","0,00","52 543,80","50 000,00","50 000,00","102,05","Etats-Unis","-","10,97","02/oct./2043","6,25","USD","21/juil./2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","52 574,52","0,00","52 574,52","50 000,00","50 000,00","103,99","Etats-Unis","-","6,69","15/janv./2033","5,80","USD","31/oct./2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","52 550,00","0,00","52 550,00","50 000,00","50 000,00","104,67","Allemagne","-","1,19","13/juin/2025","0,50","EUR","30/mai/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","52 225,06","0,00","52 225,06","50 000,00","50 000,00","104,19","Supranational","-","1,28","16/juil./2025","0,35","EUR","16/juil./2018" "CMZB","COMMERZBANK AG MTN RegS","Obligations sécurisées","Obligations","52 212,53","0,00","52 212,53","50 000,00","50 000,00","103,04","Allemagne","-","7,58","01/sept./2032","2,25","EUR","01/sept./2022" "CONGR","CONTINENTAL AG RegS","Sociaux","Obligations","52 281,27","0,00","52 281,27","50 000,00","50 000,00","104,26","Allemagne","-","1,23","27/juin/2025","0,38","EUR","27/sept./2019" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","52 170,46","0,00","52 170,46","50 000,00","50 000,00","103,12","Etats-Unis","-","2,85","15/juil./2027","6,10","USD","15/juin/2021" "FRSB0725","FHLMC 15YR UMBS SUPER","Obligations titrisées","Obligations","52 229,36","0,00","52 229,36","53 456,00","53 456,00","97,42","Etats-Unis","-","3,64","01/août/2037","4,00","USD","01/août/2022" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Obligations quasi étatiques","Obligations","52 115,86","0,00","52 115,86","50 000,00","50 000,00","104,23","Espagne","-","1,07","30/avr./2025","0,00","EUR","24/nov./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","52 151,02","0,00","52 151,02","50 000,00","50 000,00","104,30","Allemagne","-","1,09","05/mai/2025","0,00","EUR","05/mai/2020" "USB","US BANCORP","Sociaux","Obligations","52 291,46","0,00","52 291,46","50 000,00","50 000,00","102,05","Etats-Unis","-","6,37","21/oct./2033","5,85","USD","21/oct./2022" "MMM","3M CO MTN","Sociaux","Obligations","51 924,46","0,00","51 924,46","75 000,00","75 000,00","69,16","Etats-Unis","-","14,35","19/sept./2046","3,13","USD","19/sept./2016" "BHH","BERLIN HYP AG MTN RegS","Obligations sécurisées","Obligations","52 025,02","0,00","52 025,02","50 000,00","50 000,00","103,76","Allemagne","-","1,54","22/oct./2025","0,63","EUR","22/oct./2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","52 008,26","0,00","52 008,26","50 000,00","50 000,00","102,03","Supranational","-","1,14","15/juin/2025","7,00","USD","12/juin/1995" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","52 045,20","0,00","52 045,20","75 000,00","75 000,00","69,31","Etats-Unis","-","19,32","17/mars/2062","3,04","USD","17/mars/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Sociaux","Obligations","51 990,42","0,00","51 990,42","50 000,00","50 000,00","103,84","Allemagne","-","4,43","18/sept./2028","0,25","CHF","18/sept./2020" "NGGLN","NATIONAL GRID PLC","Sociaux","Obligations","52 007,43","0,00","52 007,43","50 000,00","50 000,00","102,32","Royaume-Uni","-","6,97","12/juin/2033","5,81","USD","12/juin/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","51 924,58","0,00","51 924,58","50 000,00","50 000,00","103,11","Roumanie","-","3,41","17/févr./2028","6,63","USD","17/janv./2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Sociaux","Obligations","51 663,57","0,00","51 663,57","50 000,00","50 000,00","100,68","Etats-Unis","-","1,25","15/oct./2025","5,88","USD","06/oct./2015" "INTU","INTUIT INC.","Sociaux","Obligations","51 720,22","0,00","51 720,22","50 000,00","50 000,00","103,26","Etats-Unis","-","14,67","15/sept./2053","5,50","USD","15/sept./2023" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","51 711,70","0,00","51 711,70","50 000,00","50 000,00","100,83","Etats-Unis","-","13,62","01/avr./2050","5,30","USD","24/mars/2020" "AVT","AVNET INC","Sociaux","Obligations","51 400,19","0,00","51 400,19","50 000,00","50 000,00","102,59","Etats-Unis","-","3,46","15/mars/2028","6,25","USD","09/mars/2023" "CMZB","COMMERZBANK AG MTN RegS","Sociaux","Obligations","51 506,17","0,00","51 506,17","50 000,00","50 000,00","102,95","Allemagne","-","1,44","11/sept./2025","0,10","EUR","11/mars/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Obligations quasi étatiques","Obligations","51 524,82","0,00","51 524,82","50 000,00","50 000,00","102,23","Supranational","-","3,14","23/juin/2027","1,00","EUR","23/mai/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Sociaux","Obligations","51 362,87","0,00","51 362,87","50 000,00","50 000,00","101,90","Allemagne","-","3,35","08/oct./2027","1,63","EUR","08/avr./2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","51 469,48","0,00","51 469,48","50 000,00","50 000,00","102,07","Etats-Unis","-","4,35","01/nov./2028","2,00","EUR","01/août/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Sociaux","Obligations","51 533,69","0,00","51 533,69","50 000,00","50 000,00","102,76","Etats-Unis","-","3,43","10/mars/2028","6,50","USD","10/mars/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","51 361,45","0,00","51 361,45","50 000,00","50 000,00","102,16","Pays-Bas","-","3,21","15/juil./2027","0,75","EUR","09/févr./2017" "NVT","NVENT FINANCE SARL","Sociaux","Obligations","51 460,27","0,00","51 460,27","50 000,00","50 000,00","100,85","Royaume-Uni","-","6,92","15/mai/2033","5,65","USD","03/mai/2023" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","51 131,72","0,00","51 131,72","50 000,00","50 000,00","99,91","Etats-Unis","-","0,98","01/mai/2025","5,80","USD","08/avr./2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Sociaux","Obligations","51 088,90","0,00","51 088,90","50 000,00","50 000,00","99,59","Etats-Unis","-","14,29","01/avr./2053","5,30","USD","23/mars/2023" "CMZB","COMMERZBANK AG MTN RegS","Sociaux","Obligations","51 128,41","0,00","51 128,41","50 000,00","50 000,00","101,32","Allemagne","-","4,22","28/août/2028","1,50","EUR","28/août/2018" "EQH","EQUITABLE HOLDINGS INC","Sociaux","Obligations","51 174,88","0,00","51 174,88","50 000,00","50 000,00","101,17","Etats-Unis","-","6,79","11/janv./2033","5,59","USD","11/janv./2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","51 214,36","0,00","51 214,36","50 000,00","50 000,00","101,80","Supranational","-","3,24","26/juil./2027","0,88","EUR","25/juil./2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Sociaux","Obligations","51 228,70","0,00","51 228,70","50 000,00","50 000,00","100,76","Etats-Unis","-","3,29","15/déc./2029","6,00","USD","30/nov./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","50 977,78","0,00","50 977,78","50 000,00","50 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,00","USD","01/avr./2014" "HD","HOME DEPOT INC","Sociaux","Obligations","51 028,80","0,00","51 028,80","50 000,00","50 000,00","101,88","Etats-Unis","-","10,81","15/sept./2040","5,40","USD","10/sept./2010" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","51 020,92","0,00","51 020,92","50 000,00","50 000,00","101,84","Etats-Unis","-","6,70","14/sept./2033","5,72","USD","14/sept./2022" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","50 966,49","0,00","50 966,49","50 000,00","50 000,00","101,74","Etats-Unis","-","15,72","15/sept./2062","5,80","USD","08/sept./2022" "OTTAWA","OTTAWA (CITY OF)","Obligations quasi étatiques","Obligations","50 951,27","0,00","50 951,27","100 000,00","100 000,00","50,26","Canada","-","17,58","11/mai/2051","2,50","CAD","11/mai/2020" "EXC","PECO ENERGY CO","Sociaux","Obligations","50 935,33","0,00","50 935,33","75 000,00","75 000,00","67,81","Etats-Unis","-","16,01","15/mars/2051","3,05","USD","08/mars/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Obligations sécurisées","Obligations","50 916,35","0,00","50 916,35","50 000,00","50 000,00","101,83","Suisse","-","6,92","19/mars/2031","0,13","CHF","26/mars/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","51 059,20","0,00","51 059,20","50 000,00","50 000,00","100,39","Etats-Unis","-","6,82","21/nov./2032","4,95","USD","21/nov./2022" "T","AT&T INC","Sociaux","Obligations","50 638,89","0,00","50 638,89","50 000,00","50 000,00","100,63","Etats-Unis","-","11,05","15/août/2041","5,55","USD","18/août/2011" "DCP","DCP MIDSTREAM OPERATING LP","Sociaux","Obligations","50 803,66","0,00","50 803,66","50 000,00","50 000,00","99,73","Etats-Unis","-","4,31","15/mai/2029","5,13","USD","10/mai/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","50 618,30","0,00","50 618,30","50 000,00","50 000,00","101,24","Supranational","-","2,28","20/juil./2026","0,00","EUR","19/avr./2021" "GIS","GENERAL MILLS INC","Sociaux","Obligations","50 589,02","0,00","50 589,02","50 000,00","50 000,00","98,73","Etats-Unis","-","6,98","29/mars/2033","4,95","USD","29/mars/2023" "HUM","HUMANA INC","Sociaux","Obligations","50 639,06","0,00","50 639,06","50 000,00","50 000,00","98,89","Etats-Unis","-","4,97","01/avr./2030","4,88","USD","26/mars/2020" "ORAFP","ORANGE SA","Sociaux","Obligations","50 781,79","0,00","50 781,79","50 000,00","50 000,00","100,78","France","-","11,85","06/févr./2044","5,50","USD","06/févr./2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","50 733,01","0,00","50 733,01","50 000,00","50 000,00","99,43","Roumanie","-","7,45","25/mai/2034","6,00","USD","25/mai/2022" "TRGP","TARGA RESOURCES CORP","Sociaux","Obligations","50 561,48","0,00","50 561,48","50 000,00","50 000,00","99,88","Etats-Unis","-","2,91","01/juil./2027","5,20","USD","07/juil./2022" "AAPL","APPLE INC","Sociaux","Obligations","50 339,46","0,00","50 339,46","50 000,00","50 000,00","98,83","Etats-Unis","-","15,08","10/mai/2053","4,85","USD","10/mai/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","50 503,91","0,00","50 503,91","50 000,00","50 000,00","99,93","Etats-Unis","-","1,67","06/janv./2026","4,80","USD","06/janv./2023" "CI","CIGNA GROUP","Sociaux","Obligations","50 545,27","0,00","50 545,27","60 000,00","60 000,00","84,16","Etats-Unis","-","6,25","15/mars/2031","2,38","USD","03/mars/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","50 354,44","0,00","50 354,44","50 000,00","50 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","1,45","USD","17/juil./2020" "INVH","INVITATION HOMES OPERATING PARTNER","Sociaux","Obligations","50 519,45","0,00","50 519,45","50 000,00","50 000,00","100,40","Etats-Unis","-","5,28","15/août/2030","5,45","USD","02/août/2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Sociaux","Obligations","50 362,39","0,00","50 362,39","50 000,00","50 000,00","98,54","Etats-Unis","-","2,64","06/avr./2027","4,60","USD","06/avr./2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Obligations sécurisées","Obligations","50 538,10","0,00","50 538,10","50 000,00","50 000,00","101,07","Allemagne","-","2,19","17/juin/2026","0,01","EUR","17/juin/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","50 458,93","0,00","50 458,93","50 000,00","50 000,00","100,88","Allemagne","-","3,86","13/mars/2028","0,95","EUR","13/mars/2018" "ES","NSTAR ELECTRIC CO","Sociaux","Obligations","50 520,63","0,00","50 520,63","50 000,00","50 000,00","100,86","Etats-Unis","-","10,59","15/mars/2040","5,50","USD","16/mars/2010" "REXR","REXFORD INDUSTRIAL REALTY LP","Sociaux","Obligations","50 439,30","0,00","50 439,30","50 000,00","50 000,00","99,46","Etats-Unis","-","3,69","15/juin/2028","5,00","USD","30/mars/2023" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","50 470,35","0,00","50 470,35","50 000,00","50 000,00","98,69","Etats-Unis","-","13,74","15/avr./2049","5,01","USD","06/juil./2017" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","50 192,99","0,00","50 192,99","50 000,00","50 000,00","99,94","Etats-Unis","-","0,42","01/mars/2026","6,13","USD","01/mars/2023" "AVT","AVNET INC","Sociaux","Obligations","50 235,36","0,00","50 235,36","50 000,00","50 000,00","98,39","Etats-Unis","-","1,80","15/avr./2026","4,63","USD","29/mars/2016" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","50 056,15","0,00","50 056,15","50 000,00","50 000,00","99,69","Etats-Unis","-","0,08","22/avr./2025","0,98","USD","22/avr./2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","50 060,09","0,00","50 060,09","50 000,00","50 000,00","99,81","Canada","-","0,05","15/avr./2024","0,70","USD","19/avr./2021" "BHH","BERLIN HYP AG RegS","Obligations sécurisées","Obligations","50 233,04","0,00","50 233,04","50 000,00","50 000,00","100,46","Allemagne","-","2,38","24/août/2026","0,01","EUR","24/août/2021" "CI","CIGNA GROUP","Sociaux","Obligations","50 098,83","0,00","50 098,83","50 000,00","50 000,00","98,69","Etats-Unis","-","1,49","15/nov./2025","4,13","USD","27/août/2019" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","50 105,38","0,00","50 105,38","50 000,00","50 000,00","99,52","Etats-Unis","-","13,49","15/août/2052","5,95","USD","22/août/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","50 235,48","0,00","50 235,48","50 000,00","50 000,00","99,33","Supranational","-","2,78","26/juin/2028","4,50","USD","26/juin/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","50 103,27","0,00","50 103,27","50 000,00","50 000,00","99,53","Australie","-","1,27","09/août/2026","5,11","USD","09/août/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","50 067,23","0,00","50 067,23","50 000,00","50 000,00","99,97","Etats-Unis","-","3,54","15/mars/2028","4,80","USD","16/déc./2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","50 170,30","0,00","50 170,30","50 000,00","50 000,00","99,24","Etats-Unis","-","14,11","17/janv./2054","5,66","USD","17/janv./2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Sociaux","Obligations","50 258,47","0,00","50 258,47","50 000,00","50 000,00","99,47","Etats-Unis","-","1,56","15/janv./2026","5,25","USD","07/janv./2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","50 145,05","0,00","50 145,05","50 000,00","50 000,00","98,51","Roumanie","-","3,25","25/nov./2027","5,25","USD","25/mai/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","50 091,58","0,00","50 091,58","50 000,00","50 000,00","99,41","Canada","-","0,20","12/juin/2024","2,65","USD","12/juin/2019" "ABBV","ABBVIE INC","Sociaux","Obligations","49 956,50","0,00","49 956,50","50 000,00","50 000,00","98,34","Etats-Unis","-","4,02","14/nov./2028","4,25","USD","18/sept./2018" "AET","AETNA INC","Sociaux","Obligations","49 965,80","0,00","49 965,80","50 000,00","50 000,00","98,65","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","10/nov./2014" "AFDB","AFRICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","50 008,99","0,00","50 008,99","50 000,00","50 000,00","99,86","Supranational","-","3,60","14/mars/2028","4,38","USD","14/mars/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Sociaux","Obligations","49 941,59","0,00","49 941,59","50 000,00","50 000,00","99,56","Etats-Unis","-","7,13","03/mars/2033","4,80","USD","03/mars/2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","49 965,55","0,00","49 965,55","50 000,00","50 000,00","98,83","Espagne","-","4,86","30/avr./2029","1,13","EUR","25/avr./2019" "C","CITIGROUP INC","Sociaux","Obligations","49 975,93","0,00","49 975,93","50 000,00","50 000,00","99,55","Etats-Unis","-","0,11","01/mai/2025","0,98","USD","04/mai/2021" "C","CITIGROUP INC","Sociaux","Obligations","49 990,33","0,00","49 990,33","50 000,00","50 000,00","98,67","Etats-Unis","-","1,14","10/juin/2025","4,40","USD","10/juin/2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","49 991,15","0,00","49 991,15","50 000,00","50 000,00","99,98","Supranational","-","2,91","10/mars/2027","0,13","EUR","10/mars/2022" "DLTR","DOLLAR TREE INC","Sociaux","Obligations","49 913,92","0,00","49 913,92","50 000,00","50 000,00","98,36","Etats-Unis","-","1,06","15/mai/2025","4,00","USD","19/avr./2018" "EA","ELECTRONIC ARTS INC","Sociaux","Obligations","49 919,02","0,00","49 919,02","50 000,00","50 000,00","99,49","Etats-Unis","-","1,69","01/mars/2026","4,80","USD","24/févr./2016" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","49 924,14","0,00","49 924,14","50 000,00","50 000,00","99,22","Etats-Unis","-","6,61","15/août/2032","5,40","USD","22/août/2022" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","49 964,95","0,00","49 964,95","50 000,00","50 000,00","99,35","Etats-Unis","-","3,04","15/août/2027","4,95","USD","22/août/2022" "HUM","HUMANA INC","Sociaux","Obligations","50 027,14","0,00","50 027,14","50 000,00","50 000,00","99,83","Etats-Unis","-","0,63","13/mars/2026","5,70","USD","13/mars/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","50 002,25","0,00","50 002,25","50 000,00","50 000,00","98,43","Etats-Unis","-","6,84","01/déc./2032","4,90","USD","14/sept./2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","49 983,74","0,00","49 983,74","50 000,00","50 000,00","99,88","Suisse","-","8,18","25/juin/2032","0,10","CHF","20/juil./2021" "QTC","QUEENSLAND TREASURY CORPORATION","Obligations quasi étatiques","Obligations","50 006,91","0,00","50 006,91","100 000,00","100 000,00","49,80","Australie","-","9,09","20/juil./2034","1,75","AUD","04/mars/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","49 885,34","0,00","49 885,34","2 000 000,00","2 000 000,00","2,48","Thaïlande","-","10,06","17/juin/2035","1,60","THB","23/août/2019" "TEL","TYCO ELECTRONICS GROUP SA","Sociaux","Obligations","49 819,77","0,00","49 819,77","50 000,00","50 000,00","99,09","Suisse","-","1,78","13/févr./2026","4,50","USD","13/févr./2023" "TEL","TYCO ELECTRONICS GROUP SA","Sociaux","Obligations","49 873,53","0,00","49 873,53","50 000,00","50 000,00","99,21","Suisse","-","0,34","01/août/2024","3,45","USD","31/juil./2014" "TSN","TYSON FOODS INC","Sociaux","Obligations","49 889,56","0,00","49 889,56","50 000,00","50 000,00","99,32","Etats-Unis","-","0,38","15/août/2024","3,95","USD","08/août/2014" "ABBV","ABBVIE INC","Sociaux","Obligations","49 550,13","0,00","49 550,13","50 000,00","50 000,00","98,19","Etats-Unis","-","0,63","21/nov./2024","2,60","USD","17/nov./2020" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","49 682,40","0,00","49 682,40","50 000,00","50 000,00","98,97","Etats-Unis","-","0,33","30/juil./2024","2,50","USD","30/juil./2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","49 755,23","0,00","49 755,23","50 000,00","50 000,00","99,51","Etats-Unis","-","7,11","27/mars/2033","5,13","USD","27/mars/2023" "CTAS","CINTAS NO 2 CORP","Sociaux","Obligations","49 552,01","0,00","49 552,01","50 000,00","50 000,00","97,30","Etats-Unis","-","2,68","01/avr./2027","3,70","USD","14/mars/2017" "KO","COCA-COLA CO","Sociaux","Obligations","49 583,69","0,00","49 583,69","70 000,00","70 000,00","70,65","Etats-Unis","-","16,39","05/mars/2051","3,00","USD","05/mars/2021" "CCI","CROWN CASTLE INC","Sociaux","Obligations","49 588,41","0,00","49 588,41","50 000,00","50 000,00","98,95","Etats-Unis","-","0,43","01/sept./2024","3,20","USD","01/août/2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Sociaux","Obligations","49 703,32","0,00","49 703,32","50 000,00","50 000,00","98,54","Etats-Unis","-","0,77","15/janv./2025","4,35","USD","19/mai/2014" "H","HYATT HOTELS CORP","Sociaux","Obligations","49 586,12","0,00","49 586,12","50 000,00","50 000,00","99,01","Etats-Unis","-","1,74","15/mars/2026","4,85","USD","07/mars/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","49 720,08","0,00","49 720,08","50 000,00","50 000,00","98,61","Supranational","-","3,46","12/janv./2028","4,00","USD","12/janv./2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","49 691,77","0,00","49 691,77","50 000,00","50 000,00","99,12","Etats-Unis","-","0,19","01/juin/2025","0,82","USD","01/juin/2021" "MSI","MOTOROLA SOLUTIONS INC","Sociaux","Obligations","49 594,50","0,00","49 594,50","50 000,00","50 000,00","98,75","Etats-Unis","-","3,44","23/févr./2028","4,60","USD","23/févr./2018" "PLD","PROLOGIS LP","Sociaux","Obligations","49 659,41","0,00","49 659,41","50 000,00","50 000,00","97,97","Etats-Unis","-","7,24","15/juin/2033","4,75","USD","30/mars/2023" "PLD","PROLOGIS LP","Sociaux","Obligations","49 678,93","0,00","49 678,93","50 000,00","50 000,00","97,87","Etats-Unis","-","14,45","15/juin/2053","5,25","USD","30/mars/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","49 766,96","0,00","49 766,96","50 000,00","50 000,00","99,41","Roumanie","-","3,77","07/mars/2028","2,13","EUR","07/févr./2022" "SRE","SEMPRA","Sociaux","Obligations","49 740,79","0,00","49 740,79","50 000,00","50 000,00","97,87","Etats-Unis","-","0,96","01/avr./2025","3,30","USD","24/mars/2022" "TLSAU","TELSTRA CORPORATION LTD 144A","Sociaux","Obligations","49 612,96","0,00","49 612,96","50 000,00","50 000,00","97,75","Australie","-","0,98","07/avr./2025","3,13","USD","07/avr./2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","49 556,04","0,00","49 556,04","50 000,00","50 000,00","98,17","Etats-Unis","-","0,51","07/oct./2024","2,00","USD","07/oct./2019" "WMT","WALMART INC","Sociaux","Obligations","49 649,03","0,00","49 649,03","50 000,00","50 000,00","98,40","Etats-Unis","-","1,16","26/juin/2025","3,55","USD","27/juin/2018" "ZURICH","ZURICH CANTON OF RegS","Obligations quasi étatiques","Obligations","49 569,37","0,00","49 569,37","50 000,00","50 000,00","99,14","Suisse","-","9,59","10/nov./2033","0,00","CHF","10/mai/2021" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","49 305,67","0,00","49 305,67","50 000,00","50 000,00","97,91","Canada","-","0,61","13/nov./2024","1,88","USD","13/nov./2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","49 457,98","0,00","49 457,98","50 000,00","50 000,00","98,40","Etats-Unis","-","1,70","15/févr./2026","4,40","USD","12/janv./2016" "AGR","AVANGRID INC","Sociaux","Obligations","49 471,28","0,00","49 471,28","50 000,00","50 000,00","97,50","Etats-Unis","-","1,00","15/avr./2025","3,20","USD","09/avr./2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Obligations quasi étatiques","Obligations","49 307,10","0,00","49 307,10","50 000,00","50 000,00","98,61","Allemagne","-","3,31","04/août/2027","0,01","EUR","04/août/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Sociaux","Obligations","49 387,59","0,00","49 387,59","50 000,00","50 000,00","98,60","Etats-Unis","-","11,00","15/sept./2040","5,13","USD","24/août/2010" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","49 305,69","0,00","49 305,69","50 000,00","50 000,00","97,08","Etats-Unis","-","1,93","19/avr./2026","3,50","USD","19/avr./2016" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","49 393,81","0,00","49 393,81","50 000,00","50 000,00","98,19","Etats-Unis","-","0,80","23/janv./2026","3,37","USD","23/janv./2018" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","49 542,82","0,00","49 542,82","50 000,00","50 000,00","98,48","Etats-Unis","-","1,29","01/août/2025","3,88","USD","30/juil./2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","49 363,57","0,00","49 363,57","50 000,00","50 000,00","97,13","Etats-Unis","-","3,68","28/avr./2028","3,85","USD","30/avr./2018" "C","CITIGROUP INC","Sociaux","Obligations","49 447,90","0,00","49 447,90","50 000,00","50 000,00","98,88","Etats-Unis","-","10,18","26/mars/2041","5,32","USD","26/mars/2020" "HD","HOME DEPOT INC","Sociaux","Obligations","49 388,01","0,00","49 388,01","50 000,00","50 000,00","98,64","Etats-Unis","-","1,38","15/sept./2025","4,00","USD","19/sept./2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Sociaux","Obligations","49 345,79","0,00","49 345,79","50 000,00","50 000,00","97,83","Etats-Unis","-","1,64","15/janv./2026","4,30","USD","18/août/2015" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","49 374,07","0,00","49 374,07","50 000,00","50 000,00","98,40","Canada","-","12,63","04/mars/2046","5,38","USD","04/mars/2016" "MET","METLIFE INC","Sociaux","Obligations","49 483,17","0,00","49 483,17","50 000,00","50 000,00","97,92","Etats-Unis","-","14,66","15/janv./2054","5,25","USD","06/janv./2023" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","49 378,43","0,00","49 378,43","50 000,00","50 000,00","98,61","Etats-Unis","-","4,75","15/sept./2029","4,50","USD","15/juin/2022" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","49 300,64","0,00","49 300,64","50 000,00","50 000,00","97,06","Pologne","-","1,90","06/avr./2026","3,25","USD","06/avr./2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Sociaux","Obligations","49 331,01","0,00","49 331,01","50 000,00","50 000,00","97,87","Etats-Unis","-","0,63","21/nov./2024","2,25","USD","21/nov./2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Sociaux","Obligations","49 464,97","0,00","49 464,97","50 000,00","50 000,00","97,91","Etats-Unis","-","0,57","30/oct./2024","2,50","USD","30/oct./2019" "SFD","SMITHFIELD FOODS INC 144A","Sociaux","Obligations","49 430,16","0,00","49 430,16","50 000,00","50 000,00","96,32","Etats-Unis","-","4,20","01/avr./2029","5,20","USD","01/avr./2019" "USB","US BANCORP MTN","Sociaux","Obligations","49 394,09","0,00","49 394,09","50 000,00","50 000,00","98,06","Etats-Unis","-","3,43","01/févr./2029","4,65","USD","01/févr./2023" "WHR","WHIRLPOOL CORPORATION","Sociaux","Obligations","49 465,08","0,00","49 465,08","50 000,00","50 000,00","98,52","Etats-Unis","-","4,25","26/févr./2029","4,75","USD","26/févr./2019" "MMM","3M CO","Sociaux","Obligations","49 189,19","0,00","49 189,19","50 000,00","50 000,00","97,19","Etats-Unis","-","1,00","15/avr./2025","2,65","USD","27/mars/2020" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","49 142,90","0,00","49 142,90","50 000,00","50 000,00","97,48","Etats-Unis","-","1,20","01/juil./2025","3,38","USD","24/juin/2020" "AVT","AVNET INC","Sociaux","Obligations","49 268,87","0,00","49 268,87","50 000,00","50 000,00","96,77","Etats-Unis","-","6,36","01/juin/2032","5,50","USD","23/mai/2022" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","49 054,57","0,00","49 054,57","50 000,00","50 000,00","98,00","Etats-Unis","-","0,94","15/mars/2025","3,15","USD","16/mars/2015" "C","CITIGROUP INC","Sociaux","Obligations","49 069,17","0,00","49 069,17","50 000,00","50 000,00","96,46","Etats-Unis","-","6,34","24/mai/2033","4,91","USD","24/mai/2022" "GLW","CORNING INC","Sociaux","Obligations","49 285,82","0,00","49 285,82","50 000,00","50 000,00","96,61","Etats-Unis","-","13,04","15/nov./2048","5,35","USD","06/nov./2018" "CVS","CVS HEALTH CORP","Sociaux","Obligations","49 271,61","0,00","49 271,61","50 000,00","50 000,00","97,98","Etats-Unis","-","13,96","21/févr./2053","5,63","USD","21/févr./2023" "DLR","DIGITAL REALTY TRUST LP","Sociaux","Obligations","49 037,08","0,00","49 037,08","50 000,00","50 000,00","97,18","Etats-Unis","-","3,77","15/juil./2028","4,45","USD","21/juin/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","49 118,29","0,00","49 118,29","50 000,00","50 000,00","97,78","Etats-Unis","-","2,60","15/févr./2027","3,95","USD","13/avr./2016" "SO","GEORGIA POWER COMPANY","Sociaux","Obligations","49 050,28","0,00","49 050,28","50 000,00","50 000,00","96,51","Etats-Unis","-","1,85","01/avr./2026","3,25","USD","08/mars/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","49 130,59","0,00","49 130,59","50 000,00","50 000,00","96,47","Etats-Unis","-","12,36","22/mai/2045","5,15","USD","22/mai/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","49 258,03","0,00","49 258,03","50 000,00","50 000,00","98,37","Etats-Unis","-","4,33","15/mars/2029","4,38","USD","15/janv./2019" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","49 266,44","0,00","49 266,44","50 000,00","50 000,00","98,30","Etats-Unis","-","6,86","09/sept./2032","4,60","USD","09/sept./2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Obligations quasi étatiques","Obligations","49 216,00","0,00","49 216,00","100 000,00","100 000,00","48,56","Nouvelle-Zélande","-","8,98","15/mai/2035","3,00","NZD","18/oct./2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Sociaux","Obligations","49 113,73","0,00","49 113,73","50 000,00","50 000,00","97,13","Etats-Unis","-","1,05","01/mai/2025","2,70","USD","16/mai/2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","49 260,22","0,00","49 260,22","50 000,00","50 000,00","97,44","Etats-Unis","-","1,08","15/mai/2025","2,95","USD","05/mai/2015" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","49 175,97","0,00","49 175,97","50 000,00","50 000,00","98,21","Etats-Unis","-","3,16","15/sept./2027","4,25","USD","15/juin/2022" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","49 288,71","0,00","49 288,71","50 000,00","50 000,00","98,39","Etats-Unis","-","3,81","15/sept./2048","5,70","USD","18/sept./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","49 270,90","0,00","49 270,90","50 000,00","50 000,00","93,63","Roumanie","-","13,65","03/avr./2049","4,63","EUR","03/avr./2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Sociaux","Obligations","49 133,19","0,00","49 133,19","50 000,00","50 000,00","97,64","Australie","-","1,69","02/févr./2026","4,13","USD","02/nov./2015" "HVB","UNICREDIT BANK AG MTN RegS","Obligations sécurisées","Obligations","49 241,77","0,00","49 241,77","50 000,00","50 000,00","98,29","Allemagne","-","4,65","11/janv./2029","0,88","EUR","11/janv./2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","49 152,97","0,00","49 152,97","50 000,00","50 000,00","96,90","Uruguay","-","13,69","18/juin/2050","5,10","USD","18/juin/2014" "V","VISA INC","Sociaux","Obligations","49 099,57","0,00","49 099,57","50 000,00","50 000,00","97,30","Etats-Unis","-","1,59","14/déc./2025","3,15","USD","14/déc./2015" "VMW","VMWARE LLC","Sociaux","Obligations","49 167,76","0,00","49 167,76","50 000,00","50 000,00","98,22","Etats-Unis","-","0,38","15/août/2024","1,00","USD","02/août/2021" "ABBV","ABBVIE INC","Sociaux","Obligations","48 927,86","0,00","48 927,86","50 000,00","50 000,00","96,67","Etats-Unis","-","1,96","14/mai/2026","3,20","USD","12/mai/2016" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","49 019,05","0,00","49 019,05","50 000,00","50 000,00","97,80","Etats-Unis","-","0,90","01/mars/2025","3,25","USD","16/janv./2018" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","48 850,87","0,00","48 850,87","50 000,00","50 000,00","97,30","Etats-Unis","-","15,10","27/févr./2053","4,88","USD","27/févr./2023" "MRKGR","EMD FINANCE LLC 144A","Sociaux","Obligations","48 973,10","0,00","48 973,10","50 000,00","50 000,00","97,87","Allemagne","-","0,94","19/mars/2025","3,25","USD","19/mars/2015" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","48 851,89","0,00","48 851,89","50 000,00","50 000,00","97,41","Canada","-","0,86","14/févr./2025","2,50","USD","17/févr./2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","48 809,02","0,00","48 809,02","50 000,00","50 000,00","97,29","Supranational","-","0,78","15/janv./2025","1,63","USD","15/janv./2020" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","48 950,85","0,00","48 950,85","50 000,00","50 000,00","97,87","Etats-Unis","-","0,44","10/sept./2024","0,63","USD","10/sept./2021" "KFW","KFW MTN","Obligations quasi étatiques","Obligations","48 889,33","0,00","48 889,33","50 000,00","50 000,00","97,77","Allemagne","-","0,47","20/sept./2024","0,50","USD","14/juil./2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","48 843,08","0,00","48 843,08","50 000,00","50 000,00","96,13","Etats-Unis","-","13,73","15/juin/2052","5,50","USD","06/juin/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Sociaux","Obligations","49 024,76","0,00","49 024,76","50 000,00","50 000,00","97,98","Etats-Unis","-","0,43","01/sept./2024","0,98","USD","28/mai/2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Obligations quasi étatiques","Obligations","48 907,30","0,00","48 907,30","50 000,00","50 000,00","97,80","Autriche","-","0,46","16/sept./2024","0,50","USD","16/sept./2021" "DOC","PHYSICIANS REALTY LP","Sociaux","Obligations","48 997,02","0,00","48 997,02","50 000,00","50 000,00","97,85","Etats-Unis","-","2,66","15/mars/2027","4,30","USD","07/mars/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","48 953,12","0,00","48 953,12","50 000,00","50 000,00","97,74","Etats-Unis","-","14,77","15/mars/2053","5,13","USD","27/mars/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Sociaux","Obligations","48 862,72","0,00","48 862,72","50 000,00","50 000,00","96,61","Etats-Unis","-","2,00","01/juin/2026","3,45","USD","26/mai/2016" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","48 790,49","0,00","48 790,49","50 000,00","50 000,00","97,48","Canada","-","0,94","15/mars/2025","2,95","USD","25/juil./2023" "RCICN","ROGERS COMMUNICATIONS INC.","Sociaux","Obligations","48 863,84","0,00","48 863,84","70 000,00","70 000,00","68,84","Canada","-","4,58","01/mai/2029","3,25","CAD","30/avr./2019" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","49 022,09","0,00","49 022,09","50 000,00","50 000,00","97,14","Etats-Unis","-","2,93","13/juil./2027","4,40","USD","01/mars/2018" "TSN","TYSON FOODS INC","Sociaux","Obligations","48 993,15","0,00","48 993,15","50 000,00","50 000,00","97,70","Etats-Unis","-","1,78","01/mars/2026","4,00","USD","19/févr./2019" "VLO","VALERO ENERGY CORPORATION","Sociaux","Obligations","49 024,11","0,00","49 024,11","50 000,00","50 000,00","96,09","Etats-Unis","-","4,33","01/avr./2029","4,00","USD","25/mars/2019" "AEP","AEP TEXAS INC","Sociaux","Obligations","48 654,49","0,00","48 654,49","50 000,00","50 000,00","95,59","Etats-Unis","-","6,51","15/mai/2032","4,70","USD","18/mai/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","48 730,87","0,00","48 730,87","50 000,00","50 000,00","96,75","Etats-Unis","-","4,60","30/juil./2029","4,50","USD","18/juil./2014" "ALLE","ALLEGION US HOLDING CO INC","Sociaux","Obligations","48 650,99","0,00","48 650,99","50 000,00","50 000,00","95,57","Etats-Unis","-","3,14","01/oct./2027","3,55","USD","02/oct./2017" "AMGN","AMGEN INC","Sociaux","Obligations","48 636,08","0,00","48 636,08","50 000,00","50 000,00","94,85","Etats-Unis","-","11,17","01/oct./2041","4,95","USD","16/sept./2010" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","48 534,52","0,00","48 534,52","50 000,00","50 000,00","94,69","Etats-Unis","-","12,12","01/avr./2044","4,88","USD","01/avr./2014" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","48 564,85","0,00","48 564,85","50 000,00","50 000,00","96,38","Canada","-","1,05","01/mai/2025","1,85","USD","27/avr./2020" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","48 663,66","0,00","48 663,66","50 000,00","50 000,00","97,01","Canada","-","0,77","10/janv./2025","1,50","USD","10/janv./2022" "BIIB","BIOGEN INC","Sociaux","Obligations","48 543,44","0,00","48 543,44","70 000,00","70 000,00","68,97","Etats-Unis","-","15,55","15/févr./2051","3,25","USD","28/juin/2022" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","48 604,13","0,00","48 604,13","50 000,00","50 000,00","97,07","Etats-Unis","-","3,54","15/mars/2028","4,15","USD","16/mars/2018" "C","CITIGROUP INC","Sociaux","Obligations","48 647,83","0,00","48 647,83","50 000,00","50 000,00","96,46","Etats-Unis","-","2,56","10/janv./2028","3,89","USD","10/janv./2017" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Obligations sécurisées","Obligations","48 771,35","0,00","48 771,35","50 000,00","50 000,00","97,49","Allemagne","-","4,80","05/mars/2029","0,75","EUR","05/mars/2019" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","48 545,15","0,00","48 545,15","50 000,00","50 000,00","96,68","Etats-Unis","-","17,04","27/févr./2063","4,95","USD","27/févr./2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Obligations quasi étatiques","Obligations","48 696,11","0,00","48 696,11","50 000,00","50 000,00","97,36","Supranational","-","4,83","05/mars/2029","0,50","EUR","05/mars/2019" "FDX","FEDEX CORP","Sociaux","Obligations","48 723,30","0,00","48 723,30","50 000,00","50 000,00","95,52","Etats-Unis","-","13,49","15/mai/2050","5,25","USD","07/avr./2020" "HUM","HUMANA INC","Sociaux","Obligations","48 562,86","0,00","48 562,86","50 000,00","50 000,00","96,99","Etats-Unis","-","2,69","15/mars/2027","3,95","USD","16/mars/2017" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","48 698,04","0,00","48 698,04","50 000,00","50 000,00","96,74","Etats-Unis","-","3,02","04/août/2028","4,44","USD","04/août/2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","48 660,50","0,00","48 660,50","60 000,00","60 000,00","80,91","Italie","-","18,06","01/sept./2050","2,45","EUR","22/janv./2020" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","48 577,69","0,00","48 577,69","50 000,00","50 000,00","97,01","Etats-Unis","-","7,00","15/sept./2032","4,35","USD","08/sept./2022" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","48 643,39","0,00","48 643,39","50 000,00","50 000,00","95,89","Etats-Unis","-","12,50","05/déc./2043","4,50","USD","05/déc./2013" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","48 643,82","0,00","48 643,82","50 000,00","50 000,00","96,39","Etats-Unis","-","0,99","22/avr./2026","2,08","USD","22/avr./2020" "KRC","KILROY REALTY LP","Sociaux","Obligations","48 632,99","0,00","48 632,99","50 000,00","50 000,00","95,92","Etats-Unis","-","4,07","15/déc./2028","4,75","USD","29/nov./2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","48 532,82","0,00","48 532,82","50 000,00","50 000,00","96,88","Allemagne","-","0,89","24/févr./2025","2,00","USD","24/févr./2022" "MA","MASTERCARD INC","Sociaux","Obligations","48 694,91","0,00","48 694,91","60 000,00","60 000,00","79,98","Etats-Unis","-","14,84","01/juin/2049","3,65","USD","31/mai/2019" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","48 724,14","0,00","48 724,14","50 000,00","50 000,00","96,98","Etats-Unis","-","2,62","06/févr./2027","3,30","USD","06/févr./2017" "MS","MORGAN STANLEY","Sociaux","Obligations","48 683,43","0,00","48 683,43","50 000,00","50 000,00","96,69","Etats-Unis","-","2,63","20/janv./2027","3,63","USD","20/janv./2017" "MPLX","MPLX LP","Sociaux","Obligations","48 679,22","0,00","48 679,22","50 000,00","50 000,00","97,00","Etats-Unis","-","6,75","01/sept./2032","4,95","USD","11/août/2022" "TJX","TJX COMPANIES INC","Sociaux","Obligations","48 552,86","0,00","48 552,86","50 000,00","50 000,00","95,36","Etats-Unis","-","5,16","15/avr./2030","3,88","USD","01/avr./2020" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","48 539,96","0,00","48 539,96","50 000,00","50 000,00","97,08","Allemagne","-","3,60","19/nov./2027","0,01","EUR","19/nov./2019" "ADI","ANALOG DEVICES INC","Sociaux","Obligations","48 419,28","0,00","48 419,28","50 000,00","50 000,00","95,86","Etats-Unis","-","2,92","15/juin/2027","3,45","USD","18/sept./2023" "AAPL","APPLE INC","Sociaux","Obligations","48 504,92","0,00","48 504,92","60 000,00","60 000,00","80,38","Etats-Unis","-","13,78","09/févr./2045","3,45","USD","09/févr./2015" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","48 437,94","0,00","48 437,94","50 000,00","50 000,00","95,77","Allemagne","-","8,51","13/juin/2033","1,30","EUR","13/juin/2018" "C","CITIGROUP INC","Sociaux","Obligations","48 338,63","0,00","48 338,63","50 000,00","50 000,00","95,97","Etats-Unis","-","3,89","25/juil./2028","4,13","USD","25/juil./2016" "EBAY","EBAY INC","Sociaux","Obligations","48 404,59","0,00","48 404,59","50 000,00","50 000,00","96,72","Etats-Unis","-","0,93","11/mars/2025","1,90","USD","11/mars/2020" "INTC","INTEL CORPORATION","Sociaux","Obligations","48 484,98","0,00","48 484,98","50 000,00","50 000,00","96,18","Etats-Unis","-","12,73","29/juil./2045","4,90","USD","29/juil./2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","48 474,34","0,00","48 474,34","50 000,00","50 000,00","96,94","Supranational","-","4,03","24/avr./2028","0,01","EUR","24/avr./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","48 400,42","0,00","48 400,42","50 000,00","50 000,00","96,72","Etats-Unis","-","0,93","13/mars/2026","2,00","USD","13/mars/2020" "MA","MASTERCARD INC","Sociaux","Obligations","48 466,06","0,00","48 466,06","50 000,00","50 000,00","96,63","Etats-Unis","-","3,54","26/févr./2028","3,50","USD","26/févr./2018" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","48 404,43","0,00","48 404,43","50 000,00","50 000,00","96,55","Etats-Unis","-","14,51","09/sept./2052","5,15","USD","09/sept./2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","48 298,81","0,00","48 298,81","60 000,00","60 000,00","78,74","Etats-Unis","-","11,19","01/avr./2040","3,60","USD","01/avr./2020" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","48 443,64","0,00","48 443,64","50 000,00","50 000,00","95,20","Etats-Unis","-","15,90","01/juin/2062","5,25","USD","23/mai/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Sociaux","Obligations","48 298,42","0,00","48 298,42","50 000,00","50 000,00","96,60","Etats-Unis","-","3,59","27/mars/2028","3,88","USD","27/mars/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","48 376,04","0,00","48 376,04","50 000,00","50 000,00","96,02","Japon","-","2,61","11/janv./2027","3,45","USD","12/janv./2017" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","48 348,26","0,00","48 348,26","50 000,00","50 000,00","95,42","Etats-Unis","-","4,89","03/déc./2029","4,02","USD","10/sept./2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Sociaux","Obligations","48 091,70","0,00","48 091,70","50 000,00","50 000,00","96,02","Etats-Unis","-","1,83","10/mars/2026","3,41","USD","10/mars/2016" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","48 067,44","0,00","48 067,44","50 000,00","50 000,00","95,70","Etats-Unis","-","3,92","15/août/2028","3,70","USD","14/août/2018" "CVS","CVS HEALTH CORP","Sociaux","Obligations","48 184,85","0,00","48 184,85","50 000,00","50 000,00","94,72","Etats-Unis","-","11,64","05/déc./2043","5,30","USD","05/déc./2013" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","48 188,12","0,00","48 188,12","60 000,00","60 000,00","80,31","Supranational","-","6,20","23/sept./2030","0,75","USD","23/sept./2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Obligations quasi étatiques","Obligations","48 100,27","0,00","48 100,27","50 000,00","50 000,00","95,17","Supranational","-","7,59","14/avr./2032","1,00","EUR","31/mai/2016" "IT","GARTNER INC 144A","Sociaux","Obligations","48 177,48","0,00","48 177,48","50 000,00","50 000,00","95,28","Etats-Unis","-","3,08","01/juil./2028","4,50","USD","22/juin/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","48 150,50","0,00","48 150,50","50 000,00","50 000,00","96,26","Etats-Unis","-","3,77","26/janv./2028","0,25","EUR","26/janv./2021" "INTC","INTEL CORPORATION","Sociaux","Obligations","48 171,84","0,00","48 171,84","50 000,00","50 000,00","95,15","Etats-Unis","-","2,85","11/mai/2027","3,15","USD","11/mai/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","48 146,79","0,00","48 146,79","50 000,00","50 000,00","95,51","Etats-Unis","-","2,09","10/juin/2026","2,65","USD","10/juin/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","48 214,80","0,00","48 214,80","50 000,00","50 000,00","93,88","Allemagne","-","4,61","21/mai/2029","3,00","USD","19/mai/2022" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","48 130,67","0,00","48 130,67","50 000,00","50 000,00","95,14","Etats-Unis","-","1,93","15/avr./2026","2,50","USD","20/avr./2016" "XL","XL GROUP LTD","Sociaux","Obligations","48 068,44","0,00","48 068,44","50 000,00","50 000,00","94,65","Irlande","-","11,77","15/déc./2043","5,25","USD","21/nov./2013" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","47 935,95","0,00","47 935,95","50 000,00","50 000,00","95,52","Canada","-","1,11","20/mai/2025","1,00","USD","20/mai/2020" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","47 854,21","0,00","47 854,21","50 000,00","50 000,00","95,05","Etats-Unis","-","6,67","03/août/2033","4,42","USD","03/août/2022" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","47 874,10","0,00","47 874,10","50 000,00","50 000,00","94,94","Etats-Unis","-","3,41","12/janv./2028","3,88","USD","12/juin/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","47 835,69","0,00","47 835,69","50 000,00","50 000,00","94,82","Supranational","-","1,98","24/avr./2026","2,00","USD","26/avr./2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","48 001,37","0,00","48 001,37","50 000,00","50 000,00","94,49","Etats-Unis","-","4,44","15/mai/2029","4,13","USD","10/mai/2019" "CTAS","CINTAS NO 2 CORP","Sociaux","Obligations","47 934,23","0,00","47 934,23","50 000,00","50 000,00","94,25","Etats-Unis","-","6,65","01/mai/2032","4,00","USD","03/mai/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","48 009,94","0,00","48 009,94","100 000,00","100 000,00","48,00","Supranational","-","27,17","18/janv./2052","0,05","EUR","18/janv./2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Sociaux","Obligations","47 772,60","0,00","47 772,60","50 000,00","50 000,00","95,28","Allemagne","-","4,40","01/oct./2028","0,50","EUR","01/avr./2021" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","47 900,17","0,00","47 900,17","50 000,00","50 000,00","93,97","Etats-Unis","-","12,48","15/nov./2045","5,00","USD","13/nov./2015" "HXL","HEXCEL CORPORATION","Sociaux","Obligations","47 859,17","0,00","47 859,17","50 000,00","50 000,00","95,23","Etats-Unis","-","2,64","15/févr./2027","4,20","USD","16/févr./2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","47 934,48","0,00","47 934,48","50 000,00","50 000,00","94,47","Etats-Unis","-","14,46","15/juin/2052","4,95","USD","23/mai/2022" "MET","METLIFE INC","Sociaux","Obligations","47 783,60","0,00","47 783,60","50 000,00","50 000,00","93,75","Etats-Unis","-","12,02","13/nov./2043","4,88","USD","13/nov./2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","47 801,85","0,00","47 801,85","50 000,00","50 000,00","95,04","Japon","-","3,09","25/juil./2027","3,29","USD","25/juil./2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Sociaux","Obligations","47 781,55","0,00","47 781,55","50 000,00","50 000,00","95,24","Etats-Unis","-","1,20","23/juin/2025","1,25","USD","23/juin/2020" "QRVO","QORVO INC","Sociaux","Obligations","47 786,98","0,00","47 786,98","50 000,00","50 000,00","93,61","Etats-Unis","-","4,15","15/oct./2029","4,38","USD","21/août/2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Sociaux","Obligations","47 935,42","0,00","47 935,42","50 000,00","50 000,00","95,83","Australie","-","2,73","23/mars/2027","3,75","USD","23/mars/2017" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Obligations quasi étatiques","Obligations","47 963,81","0,00","47 963,81","100 000,00","100 000,00","47,76","France","-","26,72","19/janv./2061","1,00","EUR","19/janv./2021" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","47 827,26","0,00","47 827,26","50 000,00","50 000,00","95,11","Etats-Unis","-","2,19","04/août/2026","3,70","USD","04/août/2016" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","47 656,22","0,00","47 656,22","50 000,00","50 000,00","94,59","Etats-Unis","-","3,44","15/janv./2028","3,60","USD","08/déc./2017" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","47 571,35","0,00","47 571,35","50 000,00","50 000,00","94,72","Etats-Unis","-","6,87","22/août/2032","4,30","USD","22/août/2022" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","47 681,81","0,00","47 681,81","50 000,00","50 000,00","93,80","Belgique","-","12,10","22/juin/2038","1,90","EUR","16/sept./2015" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Sociaux","Obligations","47 746,09","0,00","47 746,09","50 000,00","50 000,00","93,82","Etats-Unis","-","5,50","15/nov./2030","4,55","USD","02/nov./2018" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","47 637,94","0,00","47 637,94","50 000,00","50 000,00","93,05","Etats-Unis","-","15,60","15/oct./2058","4,95","USD","05/oct./2018" "CVS","CVS HEALTH CORP","Sociaux","Obligations","47 519,26","0,00","47 519,26","50 000,00","50 000,00","93,21","Etats-Unis","-","5,15","01/avr./2030","3,75","USD","31/mars/2020" "FCX","FREEPORT-MCMORAN INC","Sociaux","Obligations","47 555,72","0,00","47 555,72","50 000,00","50 000,00","94,80","Etats-Unis","-","4,24","01/mars/2030","4,25","USD","04/mars/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Sociaux","Obligations","47 635,12","0,00","47 635,12","50 000,00","50 000,00","94,18","Royaume-Uni","-","4,58","01/juin/2029","3,38","USD","25/mars/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","47 601,41","0,00","47 601,41","50 000,00","50 000,00","95,12","Supranational","-","4,12","18/sept./2028","3,13","USD","18/sept./2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","47 631,42","0,00","47 631,42","50 000,00","50 000,00","95,26","Allemagne","-","4,43","18/sept./2028","0,01","EUR","18/sept./2019" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","47 642,93","0,00","47 642,93","60 000,00","60 000,00","78,60","Etats-Unis","-","13,31","15/juil./2046","4,00","USD","07/juil./2016" "ROK","ROCKWELL AUTOMATION INC","Sociaux","Obligations","47 731,92","0,00","47 731,92","50 000,00","50 000,00","95,21","Etats-Unis","-","4,39","01/mars/2029","3,50","USD","01/mars/2019" "TGT","TARGET CORPORATION","Sociaux","Obligations","47 526,88","0,00","47 526,88","50 000,00","50 000,00","94,09","Etats-Unis","-","14,89","15/janv./2053","4,80","USD","24/janv./2023" "DIS","WALT DISNEY CO","Sociaux","Obligations","47 705,24","0,00","47 705,24","50 000,00","50 000,00","95,36","Etats-Unis","-","11,01","23/mars/2040","4,63","USD","23/mars/2020" "WRK","WRKCO INC","Sociaux","Obligations","47 606,13","0,00","47 606,13","50 000,00","50 000,00","95,10","Etats-Unis","-","3,17","15/sept./2027","3,38","USD","15/févr./2019" "MMM","3M CO","Sociaux","Obligations","47 284,76","0,00","47 284,76","50 000,00","50 000,00","93,28","Etats-Unis","-","3,25","15/oct./2027","2,88","USD","02/oct./2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","47 374,61","0,00","47 374,61","50 000,00","50 000,00","93,74","Supranational","-","3,35","02/nov./2027","2,50","USD","02/nov./2017" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","47 482,71","0,00","47 482,71","70 000,00","70 000,00","67,29","Etats-Unis","-","14,60","21/juil./2052","2,97","USD","21/juil./2021" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","47 323,82","0,00","47 323,82","50 000,00","50 000,00","94,52","Canada","-","2,78","11/mars/2027","2,95","USD","11/mars/2022" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","47 312,98","0,00","47 312,98","50 000,00","50 000,00","93,28","Etats-Unis","-","2,35","01/oct./2026","2,75","USD","17/août/2016" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","47 296,76","0,00","47 296,76","50 000,00","50 000,00","92,73","Etats-Unis","-","6,55","15/avr./2032","4,15","USD","14/avr./2022" "CCI","CROWN CASTLE INC","Sociaux","Obligations","47 320,11","0,00","47 320,11","60 000,00","60 000,00","77,40","Etats-Unis","-","14,13","15/nov./2049","4,00","USD","15/août/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Obligations quasi étatiques","Obligations","47 371,71","0,00","47 371,71","50 000,00","50 000,00","93,92","Allemagne","-","8,60","31/oct./2033","1,88","EUR","31/oct./2018" "EQIX","EQUINIX INC","Sociaux","Obligations","47 489,63","0,00","47 489,63","50 000,00","50 000,00","93,94","Etats-Unis","-","2,47","18/nov./2026","2,90","USD","18/nov./2019" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","47 356,11","0,00","47 356,11","50 000,00","50 000,00","93,42","Supranational","-","19,53","04/oct./2052","2,50","EUR","20/sept./2022" "MRK","MERCK & CO INC","Sociaux","Obligations","47 446,03","0,00","47 446,03","50 000,00","50 000,00","94,70","Etats-Unis","-","4,42","07/mars/2029","3,40","USD","07/mars/2019" "MET","METLIFE INC","Sociaux","Obligations","47 400,15","0,00","47 400,15","50 000,00","50 000,00","93,80","Etats-Unis","-","14,42","15/juil./2052","5,00","USD","11/juil./2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","47 362,25","0,00","47 362,25","50 000,00","50 000,00","94,60","Etats-Unis","-","4,41","15/mars/2029","3,70","USD","31/janv./2019" "ABBV","ABBVIE INC","Sociaux","Obligations","47 083,00","0,00","47 083,00","50 000,00","50 000,00","94,01","Etats-Unis","-","12,76","15/mars/2045","4,75","USD","17/nov./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","47 049,75","0,00","47 049,75","50 000,00","50 000,00","93,59","Etats-Unis","-","1,53","24/oct./2026","1,20","USD","21/oct./2020" "BKU","BANKUNITED INC","Sociaux","Obligations","47 019,16","0,00","47 019,16","50 000,00","50 000,00","92,53","Etats-Unis","-","5,12","11/juin/2030","5,13","USD","11/juin/2020" "CAT","CATERPILLAR INC","Sociaux","Obligations","47 081,96","0,00","47 081,96","50 000,00","50 000,00","92,42","Etats-Unis","-","17,03","15/mai/2064","4,75","USD","08/mai/2014" "C","CITIGROUP INC","Sociaux","Obligations","47 175,27","0,00","47 175,27","50 000,00","50 000,00","94,27","Etats-Unis","-","4,37","20/mars/2030","3,98","USD","20/mars/2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Sociaux","Obligations","47 036,94","0,00","47 036,94","50 000,00","50 000,00","93,63","Etats-Unis","-","5,40","29/nov./2029","1,25","EUR","29/nov./2019" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","47 029,19","0,00","47 029,19","50 000,00","50 000,00","92,00","Etats-Unis","-","12,62","21/oct./2045","4,75","USD","21/oct./2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Sociaux","Obligations","47 047,96","0,00","47 047,96","50 000,00","50 000,00","93,93","Etats-Unis","-","5,62","21/janv./2030","0,88","EUR","21/janv./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","47 086,74","0,00","47 086,74","50 000,00","50 000,00","94,13","Etats-Unis","-","1,40","01/sept./2025","0,55","USD","25/août/2020" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","47 186,32","0,00","47 186,32","50 000,00","50 000,00","94,29","Etats-Unis","-","2,33","15/sept./2026","2,55","USD","16/sept./2016" "KFW","KFW","Obligations quasi étatiques","Obligations","47 206,32","0,00","47 206,32","50 000,00","50 000,00","94,34","Allemagne","-","1,27","18/juil./2025","0,38","USD","14/juil./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Obligations quasi étatiques","Obligations","47 256,95","0,00","47 256,95","50 000,00","50 000,00","93,60","Allemagne","-","3,39","15/nov./2027","2,50","USD","15/nov./2017" "PEP","PEPSICO INC","Sociaux","Obligations","47 087,18","0,00","47 087,18","50 000,00","50 000,00","92,16","Etats-Unis","-","13,14","14/avr./2046","4,45","USD","14/oct./2015" "V","VISA INC","Sociaux","Obligations","47 093,72","0,00","47 093,72","50 000,00","50 000,00","94,10","Etats-Unis","-","3,21","15/sept./2027","2,75","USD","11/sept./2017" "DIS","WALT DISNEY CO","Sociaux","Obligations","47 041,02","0,00","47 041,02","50 000,00","50 000,00","92,34","Etats-Unis","-","13,01","15/nov./2046","4,75","USD","22/nov./2019" "ALB","ALBEMARLE CORP","Sociaux","Obligations","46 908,80","0,00","46 908,80","50 000,00","50 000,00","92,06","Etats-Unis","-","11,65","01/déc./2044","5,45","USD","24/nov./2014" "ALLE","ALLEGION PLC","Sociaux","Obligations","47 004,95","0,00","47 004,95","50 000,00","50 000,00","92,30","Etats-Unis","-","4,80","01/oct./2029","3,50","USD","27/sept./2019" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","46 977,83","0,00","46 977,83","50 000,00","50 000,00","93,82","Canada","-","2,79","08/mars/2027","2,65","USD","08/mars/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","46 791,71","0,00","46 791,71","50 000,00","50 000,00","91,89","Etats-Unis","-","12,33","15/mai/2044","4,63","USD","17/juil./2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","46 919,04","0,00","46 919,04","50 000,00","50 000,00","92,87","Etats-Unis","-","5,35","01/juil./2030","4,05","USD","10/juin/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","46 853,08","0,00","46 853,08","50 000,00","50 000,00","93,03","Allemagne","-","6,95","11/juil./2031","0,88","EUR","11/juil./2016" "JNPR","JUNIPER NETWORKS INC","Sociaux","Obligations","46 838,32","0,00","46 838,32","50 000,00","50 000,00","93,24","Etats-Unis","-","4,74","15/août/2029","3,75","USD","26/août/2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Sociaux","Obligations","46 887,06","0,00","46 887,06","50 000,00","50 000,00","93,45","Etats-Unis","-","2,26","15/août/2026","2,74","USD","05/août/2016" "MDC","MDC HOLDINGS INC","Sociaux","Obligations","46 981,89","0,00","46 981,89","50 000,00","50 000,00","93,19","Etats-Unis","-","4,98","15/janv./2030","3,85","USD","09/janv./2020" "MDT","MEDTRONIC INC","Sociaux","Obligations","46 925,60","0,00","46 925,60","50 000,00","50 000,00","93,70","Etats-Unis","-","12,96","15/mars/2045","4,63","USD","31/août/2015" "PSX","PHILLIPS 66 CO","Sociaux","Obligations","46 933,62","0,00","46 933,62","50 000,00","50 000,00","91,47","Etats-Unis","-","12,66","01/oct./2046","4,90","USD","28/avr./2023" "DIS","WALT DISNEY CO","Sociaux","Obligations","46 981,19","0,00","46 981,19","50 000,00","50 000,00","93,80","Etats-Unis","-","12,59","15/sept./2044","4,75","USD","22/nov./2019" "ZTS","ZOETIS INC","Sociaux","Obligations","46 961,60","0,00","46 961,60","50 000,00","50 000,00","93,80","Etats-Unis","-","3,20","12/sept./2027","3,00","USD","12/sept./2017" "DT","DEUTSCHE TELEKOM AG RegS","Sociaux","Obligations","46 597,57","0,00","46 597,57","50 000,00","50 000,00","92,11","Allemagne","-","9,37","05/juil./2034","1,38","EUR","05/juil./2019" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","46 741,45","0,00","46 741,45","50 000,00","50 000,00","92,80","Etats-Unis","-","1,99","22/avr./2027","1,58","USD","22/avr./2021" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","46 708,03","0,00","46 708,03","70 000,00","70 000,00","65,38","Etats-Unis","-","15,49","15/oct./2050","3,00","USD","22/oct./2020" "NOV","NOV INC","Sociaux","Obligations","46 659,95","0,00","46 659,95","50 000,00","50 000,00","92,16","Etats-Unis","-","4,96","01/déc./2029","3,60","USD","14/nov./2019" "PLD","PROLOGIS LP","Sociaux","Obligations","46 619,63","0,00","46 619,63","50 000,00","50 000,00","92,28","Etats-Unis","-","2,86","15/avr./2027","2,13","USD","18/févr./2020" "REG","REGENCY CENTERS LP","Sociaux","Obligations","46 679,70","0,00","46 679,70","50 000,00","50 000,00","92,31","Etats-Unis","-","5,37","15/juin/2030","3,70","USD","13/mai/2020" "SWKS","SKYWORKS SOLUTIONS INC.","Sociaux","Obligations","46 666,67","0,00","46 666,67","50 000,00","50 000,00","92,75","Etats-Unis","-","2,08","01/juin/2026","1,80","USD","26/mai/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","46 530,86","0,00","46 530,86","50 000,00","50 000,00","92,89","Canada","-","1,73","06/janv./2026","0,75","USD","06/janv./2021" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","46 267,32","0,00","46 267,32","50 000,00","50 000,00","92,09","Etats-Unis","-","2,66","15/janv./2027","2,20","USD","12/janv./2022" "ALL","ALLSTATE CORPORATION (THE)","Sociaux","Obligations","46 498,91","0,00","46 498,91","50 000,00","50 000,00","92,79","Etats-Unis","-","1,67","15/déc./2025","0,75","USD","24/nov./2020" "AMGN","AMGEN INC","Sociaux","Obligations","46 441,48","0,00","46 441,48","50 000,00","50 000,00","92,66","Etats-Unis","-","2,75","21/févr./2027","2,20","USD","21/févr./2020" "AZN","ASTRAZENECA FINANCE LLC","Sociaux","Obligations","46 429,85","0,00","46 429,85","50 000,00","50 000,00","92,46","Royaume-Uni","-","2,09","28/mai/2026","1,20","USD","28/mai/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","46 402,03","0,00","46 402,03","50 000,00","50 000,00","92,49","Etats-Unis","-","4,81","23/août/2029","3,30","USD","23/août/2017" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","46 347,79","0,00","46 347,79","50 000,00","50 000,00","92,62","Canada","-","1,87","02/mars/2026","1,05","USD","02/mars/2021" "C","CITIGROUP INC","Sociaux","Obligations","46 359,15","0,00","46 359,15","50 000,00","50 000,00","92,53","Etats-Unis","-","1,80","28/janv./2027","1,12","USD","28/janv./2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","46 281,43","0,00","46 281,43","50 000,00","50 000,00","92,29","Etats-Unis","-","3,17","20/août/2027","2,70","USD","20/août/2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Sociaux","Obligations","46 405,18","0,00","46 405,18","50 000,00","50 000,00","92,71","Etats-Unis","-","1,87","09/mars/2026","2,00","USD","09/mars/2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Sociaux","Obligations","46 292,84","0,00","46 292,84","50 000,00","50 000,00","90,70","Etats-Unis","-","12,38","01/nov./2044","4,65","USD","28/oct./2014" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","46 294,85","0,00","46 294,85","50 000,00","50 000,00","92,50","Etats-Unis","-","1,87","02/mars/2027","1,27","USD","02/mars/2021" "WMT","WALMART INC","Sociaux","Obligations","46 305,20","0,00","46 305,20","50 000,00","50 000,00","92,39","Etats-Unis","-","15,31","09/sept./2052","4,50","USD","09/sept./2022" "AMAT","APPLIED MATERIALS INC","Sociaux","Obligations","46 114,78","0,00","46 114,78","50 000,00","50 000,00","90,10","Etats-Unis","-","13,47","01/avr./2047","4,35","USD","31/mars/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Sociaux","Obligations","46 109,46","0,00","46 109,46","50 000,00","50 000,00","91,93","Etats-Unis","-","2,21","15/juil./2026","1,45","USD","24/mai/2021" "DB","DEUTSCHE BANK AG MTN RegS","Obligations sécurisées","Obligations","46 151,51","0,00","46 151,51","50 000,00","50 000,00","92,30","Allemagne","-","5,45","02/oct./2029","0,01","EUR","02/oct./2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","46 143,81","0,00","46 143,81","55 000,00","55 000,00","83,80","Etats-Unis","-","12,44","20/sept./2047","5,20","USD","21/sept./2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","46 121,16","0,00","46 121,16","50 000,00","50 000,00","92,07","Supranational","-","2,23","15/juil./2026","0,88","USD","25/mai/2021" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","46 243,90","0,00","46 243,90","50 000,00","50 000,00","92,05","Etats-Unis","-","8,74","12/févr./2035","3,50","USD","12/févr./2015" "MPLX","MPLX LP","Sociaux","Obligations","45 998,55","0,00","45 998,55","50 000,00","50 000,00","91,62","Etats-Unis","-","12,70","01/mars/2047","5,20","USD","10/févr./2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","46 007,89","0,00","46 007,89","50 000,00","50 000,00","91,73","Etats-Unis","-","2,14","15/juin/2026","1,00","USD","24/févr./2021" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","46 130,66","0,00","46 130,66","50 000,00","50 000,00","92,24","Etats-Unis","-","5,39","25/mars/2030","3,00","USD","25/mars/2020" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","46 192,25","0,00","46 192,25","50 000,00","50 000,00","92,26","Etats-Unis","-","2,33","01/sept./2026","1,75","USD","03/nov./2021" "VFC","VF CORPORATION","Sociaux","Obligations","46 110,50","0,00","46 110,50","50 000,00","50 000,00","91,02","Etats-Unis","-","2,85","23/avr./2027","2,80","USD","23/avr./2020" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","46 082,01","0,00","46 082,01","50 000,00","50 000,00","90,77","Royaume-Uni","-","15,35","19/juin/2059","5,13","USD","19/juin/2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","45 846,42","0,00","45 846,42","50 000,00","50 000,00","91,56","Etats-Unis","-","6,64","15/mars/2032","4,05","USD","01/avr./2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociaux","Obligations","45 768,52","0,00","45 768,52","50 000,00","50 000,00","91,50","Etats-Unis","-","2,38","20/sept./2026","1,95","USD","20/sept./2021" "BMW","BMW US CAPITAL LLC 144A","Sociaux","Obligations","45 934,47","0,00","45 934,47","50 000,00","50 000,00","91,71","Allemagne","-","2,29","12/août/2026","1,25","USD","12/août/2021" "CI","CIGNA GROUP","Sociaux","Obligations","45 768,21","0,00","45 768,21","50 000,00","50 000,00","90,58","Etats-Unis","-","12,87","15/juil./2046","4,80","USD","13/juil./2020" "KO","COCA-COLA CO","Sociaux","Obligations","45 799,80","0,00","45 799,80","50 000,00","50 000,00","91,13","Etats-Unis","-","3,03","01/juin/2027","1,45","USD","01/mai/2020" "EOANGR","E.ON SE MTN RegS","Sociaux","Obligations","45 907,47","0,00","45 907,47","50 000,00","50 000,00","91,79","Allemagne","-","5,79","28/févr./2030","0,35","EUR","28/août/2019" "FRT","FEDERAL REALTY OP LP","Sociaux","Obligations","45 856,22","0,00","45 856,22","50 000,00","50 000,00","90,58","Etats-Unis","-","5,36","01/juin/2030","3,50","USD","11/mai/2020" "G2786843","GNMA2 30YR PLATINUM","Obligations titrisées","Obligations","45 901,30","0,00","45 901,30","52 131,00","52 131,00","87,83","Etats-Unis","-","5,88","20/mars/2052","3,00","USD","01/août/2023" "GXO","GXO LOGISTICS INC","Sociaux","Obligations","45 990,43","0,00","45 990,43","50 000,00","50 000,00","91,65","Etats-Unis","-","2,21","15/juil./2026","1,65","USD","23/juin/2022" "MRK","MERCK & CO INC","Sociaux","Obligations","45 878,05","0,00","45 878,05","50 000,00","50 000,00","91,25","Etats-Unis","-","3,04","10/juin/2027","1,70","USD","10/déc./2021" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","45 897,54","0,00","45 897,54","50 000,00","50 000,00","91,63","Canada","-","12,07","15/mars/2044","5,00","USD","10/mars/2014" "SWX","SOUTHWEST GAS CORP","Sociaux","Obligations","45 904,95","0,00","45 904,95","50 000,00","50 000,00","91,67","Etats-Unis","-","6,64","15/mars/2032","4,05","USD","22/mars/2022" "ABBV","ABBVIE INC","Sociaux","Obligations","45 627,35","0,00","45 627,35","50 000,00","50 000,00","89,61","Etats-Unis","-","13,10","14/mai/2046","4,45","USD","12/mai/2016" "BERY","BERRY GLOBAL INC","Sociaux","Obligations","45 651,15","0,00","45 651,15","50 000,00","50 000,00","90,97","Etats-Unis","-","2,68","15/janv./2027","1,65","USD","19/oct./2021" "CDW","CDW LLC","Sociaux","Obligations","45 543,43","0,00","45 543,43","50 000,00","50 000,00","90,71","Etats-Unis","-","4,11","15/févr./2029","3,25","USD","13/août/2020" "GIBACN","CGI INC","Sociaux","Obligations","45 581,41","0,00","45 581,41","50 000,00","50 000,00","91,11","Canada","-","2,38","14/sept./2026","1,45","USD","09/juin/2022" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","45 651,12","0,00","45 651,12","50 000,00","50 000,00","91,29","Allemagne","-","5,93","29/mars/2030","0,01","EUR","01/févr./2021" "IT","GARTNER INC 144A","Sociaux","Obligations","45 693,52","0,00","45 693,52","50 000,00","50 000,00","89,55","Etats-Unis","-","4,95","01/oct./2030","3,75","USD","28/sept./2020" "HUM","HUMANA INC","Sociaux","Obligations","45 703,69","0,00","45 703,69","50 000,00","50 000,00","91,04","Etats-Unis","-","4,82","15/août/2029","3,13","USD","15/août/2019" "IP","INTERNATIONAL PAPER CO","Sociaux","Obligations","45 734,65","0,00","45 734,65","50 000,00","50 000,00","90,11","Etats-Unis","-","12,14","15/juin/2044","4,80","USD","10/juin/2014" "JPM","JPMORGAN CHASE & CO FXD","Sociaux","Obligations","45 684,89","0,00","45 684,89","50 000,00","50 000,00","91,35","Etats-Unis","-","2,41","22/sept./2027","1,47","USD","22/sept./2021" "LEA","LEAR CORPORATION","Sociaux","Obligations","45 671,40","0,00","45 671,40","50 000,00","50 000,00","90,21","Etats-Unis","-","5,35","30/mai/2030","3,50","USD","24/févr./2020" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","45 506,01","0,00","45 506,01","100 000,00","100 000,00","45,42","Canada","-","19,16","05/sept./2052","2,05","CAD","22/sept./2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","45 405,56","0,00","45 405,56","50 000,00","50 000,00","89,48","Etats-Unis","-","5,29","15/mai/2030","3,63","USD","18/mai/2020" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","45 415,46","0,00","45 415,46","50 000,00","50 000,00","89,88","Etats-Unis","-","5,06","01/déc./2029","2,95","USD","25/nov./2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","45 447,28","0,00","45 447,28","50 000,00","50 000,00","90,88","Australie","-","2,40","23/sept./2027","1,63","USD","23/juin/2021" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","45 275,85","0,00","45 275,85","50 000,00","50 000,00","89,45","Canada","-","5,40","13/mai/2030","2,95","USD","13/mai/2020" "SON","SONOCO PRODUCTS COMPANY","Sociaux","Obligations","45 413,36","0,00","45 413,36","50 000,00","50 000,00","89,56","Etats-Unis","-","5,34","01/mai/2030","3,13","USD","22/avr./2020" "AYR","AIRCASTLE LTD 144A","Sociaux","Obligations","45 191,90","0,00","45 191,90","50 000,00","50 000,00","89,90","Etats-Unis","-","3,55","26/janv./2028","2,85","USD","26/janv./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","45 085,64","0,00","45 085,64","50 000,00","50 000,00","90,15","Etats-Unis","-","3,77","24/mars/2028","2,00","USD","24/mars/2021" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","45 117,46","0,00","45 117,46","50 000,00","50 000,00","89,74","Espagne","-","6,86","30/avr./2031","0,50","EUR","16/avr./2021" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","45 193,23","0,00","45 193,23","240 000,00","240 000,00","18,58","Israël","-","17,12","29/nov./2052","2,80","ILS","08/févr./2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Sociaux","Obligations","45 107,79","0,00","45 107,79","50 000,00","50 000,00","89,32","Etats-Unis","-","5,46","15/juin/2030","3,15","USD","09/juin/2020" "STT","STATE STREET CORP","Sociaux","Obligations","45 092,31","0,00","45 092,31","50 000,00","50 000,00","88,96","Etats-Unis","-","4,99","01/nov./2034","3,03","USD","01/nov./2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","44 866,37","0,00","44 866,37","50 000,00","50 000,00","89,26","Etats-Unis","-","4,44","12/janv./2029","2,25","USD","13/janv./2022" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","44 761,51","0,00","44 761,51","50 000,00","50 000,00","88,39","Etats-Unis","-","5,40","01/mai/2030","2,80","USD","14/avr./2020" "ATO","ATMOS ENERGY CORPORATION","Sociaux","Obligations","44 898,36","0,00","44 898,36","50 000,00","50 000,00","89,71","Etats-Unis","-","4,97","15/sept./2029","2,63","USD","02/oct./2019" "ADSK","AUTODESK INC","Sociaux","Obligations","44 874,82","0,00","44 874,82","50 000,00","50 000,00","89,18","Etats-Unis","-","5,19","15/janv./2030","2,85","USD","14/janv./2020" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","44 871,15","0,00","44 871,15","45 000,00","45 000,00","98,45","Canada","-","1,62","16/déc./2025","4,50","USD","16/déc./2015" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","44 890,35","0,00","44 890,35","50 000,00","50 000,00","88,61","Etats-Unis","-","10,73","15/juin/2039","4,13","USD","15/juil./2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","44 962,73","0,00","44 962,73","50 000,00","50 000,00","89,72","Bulgarie","-","6,33","23/sept./2030","0,38","EUR","23/sept./2020" "CFG","CITIZENS FINANCIAL GROUP INC","Sociaux","Obligations","44 831,27","0,00","44 831,27","50 000,00","50 000,00","88,34","Etats-Unis","-","5,31","30/avr./2030","3,25","USD","30/avr./2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","44 917,76","0,00","44 917,76","50 000,00","50 000,00","89,79","Supranational","-","7,65","19/janv./2032","0,25","EUR","19/janv./2022" "CCI","CROWN CASTLE INC","Sociaux","Obligations","44 896,98","0,00","44 896,98","50 000,00","50 000,00","89,01","Etats-Unis","-","5,47","01/juil./2030","3,30","USD","03/avr./2020" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","44 840,49","0,00","44 840,49","50 000,00","50 000,00","89,68","Allemagne","-","6,56","15/nov./2030","0,01","EUR","15/juil./2021" "EXC","EXELON CORPORATION","Sociaux","Obligations","44 911,05","0,00","44 911,05","50 000,00","50 000,00","87,71","Etats-Unis","-","13,73","15/avr./2050","4,70","USD","01/avr./2020" "INGR","INGREDION INC","Sociaux","Obligations","44 838,03","0,00","44 838,03","50 000,00","50 000,00","88,74","Etats-Unis","-","5,47","01/juin/2030","2,90","USD","13/mai/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Obligations quasi étatiques","Obligations","44 799,41","0,00","44 799,41","50 000,00","50 000,00","89,00","Supranational","-","3,85","20/avr./2028","1,38","USD","20/avr./2021" "INTU","INTUIT INC.","Sociaux","Obligations","44 941,15","0,00","44 941,15","50 000,00","50 000,00","89,61","Etats-Unis","-","3,15","15/juil./2027","1,35","USD","29/juin/2020" "ITC","ITC HOLDINGS CORP 144A","Sociaux","Obligations","44 753,04","0,00","44 753,04","50 000,00","50 000,00","88,42","Etats-Unis","-","5,44","14/mai/2030","2,95","USD","14/mai/2020" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","44 841,23","0,00","44 841,23","50 000,00","50 000,00","89,68","Allemagne","-","6,78","03/févr./2031","0,00","EUR","03/févr./2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","44 961,45","0,00","44 961,45","50 000,00","50 000,00","88,91","Etats-Unis","-","5,44","15/mai/2030","2,75","USD","11/août/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Sociaux","Obligations","44 818,20","0,00","44 818,20","50 000,00","50 000,00","88,08","Etats-Unis","-","12,55","21/nov./2044","4,45","USD","21/nov./2014" "STLD","STEEL DYNAMICS INC","Sociaux","Obligations","44 885,83","0,00","44 885,83","50 000,00","50 000,00","89,12","Etats-Unis","-","5,91","15/janv./2031","3,25","USD","05/juin/2020" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","44 760,90","0,00","44 760,90","50 000,00","50 000,00","89,39","Etats-Unis","-","10,93","15/mars/2039","3,88","USD","11/mars/2019" "WTW","WILLIS NORTH AMERICA INC","Sociaux","Obligations","44 947,16","0,00","44 947,16","50 000,00","50 000,00","89,80","Etats-Unis","-","4,93","15/sept./2029","2,95","USD","10/sept./2019" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","44 653,05","0,00","44 653,05","50 000,00","50 000,00","88,31","Etats-Unis","-","5,44","20/mai/2030","2,82","USD","20/mai/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","44 532,63","0,00","44 532,63","50 000,00","50 000,00","87,62","Etats-Unis","-","12,82","01/déc./2045","4,50","USD","17/nov./2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Sociaux","Obligations","44 625,14","0,00","44 625,14","50 000,00","50 000,00","88,08","Etats-Unis","-","5,39","15/avr./2030","2,60","USD","13/avr./2020" "GE","GENERAL ELECTRIC CO","Sociaux","Obligations","44 613,36","0,00","44 613,36","50 000,00","50 000,00","87,46","Etats-Unis","-","14,32","01/mai/2050","4,35","USD","22/avr./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","44 631,35","0,00","44 631,35","50 000,00","50 000,00","89,01","Etats-Unis","-","9,38","01/mars/2036","3,55","USD","01/mars/2016" "MRK","MERCK & CO INC","Sociaux","Obligations","44 684,84","0,00","44 684,84","50 000,00","50 000,00","88,80","Etats-Unis","-","4,38","10/déc./2028","1,90","USD","10/déc./2021" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","44 589,26","0,00","44 589,26","50 000,00","50 000,00","87,37","Etats-Unis","-","5,37","01/oct./2050","3,70","USD","21/août/2020" "WCNCN","WASTE CONNECTIONS INC","Sociaux","Obligations","44 527,67","0,00","44 527,67","50 000,00","50 000,00","88,65","Etats-Unis","-","5,27","01/févr./2030","2,60","USD","23/janv./2020" "AMGN","AMGEN INC","Sociaux","Obligations","44 225,86","0,00","44 225,86","50 000,00","50 000,00","86,67","Etats-Unis","-","12,65","01/mai/2045","4,40","USD","01/mai/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Obligations quasi étatiques","Obligations","44 271,53","0,00","44 271,53","50 000,00","50 000,00","88,17","Supranational","-","4,00","09/juin/2028","1,25","USD","09/juin/2021" "AVY","AVERY DENNISON CORPORATION","Sociaux","Obligations","44 306,02","0,00","44 306,02","50 000,00","50 000,00","87,53","Etats-Unis","-","5,42","30/avr./2030","2,65","USD","11/mars/2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","44 337,79","0,00","44 337,79","50 000,00","50 000,00","88,47","Etats-Unis","-","6,70","08/mars/2037","3,85","USD","08/mars/2022" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Sociaux","Obligations","44 336,42","0,00","44 336,42","50 000,00","50 000,00","88,64","Canada","-","3,33","17/sept./2027","1,36","USD","17/sept./2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Sociaux","Obligations","44 412,93","0,00","44 412,93","50 000,00","50 000,00","88,06","Etats-Unis","-","5,15","01/déc./2029","2,38","USD","21/nov./2019" "HNDA","HONDA MOTOR CO LTD","Sociaux","Obligations","44 391,14","0,00","44 391,14","50 000,00","50 000,00","88,64","Japon","-","6,89","10/mars/2032","2,97","USD","10/mars/2022" "HUM","HUMANA INC","Sociaux","Obligations","44 355,03","0,00","44 355,03","50 000,00","50 000,00","87,22","Etats-Unis","-","11,67","01/déc./2042","4,63","USD","10/déc./2012" "QHEL","HYDRO-QUEBEC MTN","Obligations quasi étatiques","Obligations","44 323,51","0,00","44 323,51","50 000,00","50 000,00","88,11","Canada","-","8,08","15/févr./2035","6,50","CAD","30/avr./1999" "LNC","LINCOLN NATIONAL CORPORATION","Sociaux","Obligations","44 375,25","0,00","44 375,25","50 000,00","50 000,00","88,07","Etats-Unis","-","5,88","15/janv./2031","3,40","USD","15/mai/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Sociaux","Obligations","44 446,90","0,00","44 446,90","50 000,00","50 000,00","87,44","Etats-Unis","-","14,69","01/juin/2052","4,50","USD","09/mai/2022" "ROP","ROPER TECHNOLOGIES INC","Sociaux","Obligations","44 438,02","0,00","44 438,02","50 000,00","50 000,00","88,83","Etats-Unis","-","3,32","15/sept./2027","1,40","USD","01/sept./2020" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","44 323,99","0,00","44 323,99","50 000,00","50 000,00","88,51","Etats-Unis","-","-0,13","15/mars/2060","4,00","USD","10/févr./2020" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","44 391,74","0,00","44 391,74","50 000,00","50 000,00","87,13","Etats-Unis","-","13,67","15/nov./2048","4,50","USD","10/août/2018" "TCN","TELUS CORPORATION","Sociaux","Obligations","44 460,50","0,00","44 460,50","50 000,00","50 000,00","87,66","Canada","-","6,81","13/mai/2032","3,40","USD","28/févr./2022" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","44 331,15","0,00","44 331,15","50 000,00","50 000,00","88,61","Allemagne","-","7,64","15/janv./2032","0,25","EUR","15/janv./2020" "ZTS","ZOETIS INC","Sociaux","Obligations","44 289,82","0,00","44 289,82","50 000,00","50 000,00","88,12","Etats-Unis","-","13,92","20/août/2048","4,45","USD","20/août/2018" "AET","AETNA INC","Sociaux","Obligations","44 025,10","0,00","44 025,10","50 000,00","50 000,00","86,40","Etats-Unis","-","11,54","15/mai/2042","4,50","USD","04/mai/2012" "AET","AETNA INC","Sociaux","Obligations","44 187,13","0,00","44 187,13","50 000,00","50 000,00","88,22","Etats-Unis","-","12,19","15/mars/2044","4,75","USD","07/mars/2014" "ATO","ATMOS ENERGY CORPORATION","Sociaux","Obligations","44 105,87","0,00","44 105,87","50 000,00","50 000,00","86,36","Etats-Unis","-","12,77","15/oct./2044","4,13","USD","15/oct./2014" "AVGO","BROADCOM INC 144A","Sociaux","Obligations","44 018,86","0,00","44 018,86","50 000,00","50 000,00","86,50","Etats-Unis","-","7,43","15/avr./2033","3,42","USD","31/mars/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Obligations sécurisées","Obligations","44 007,53","0,00","44 007,53","50 000,00","50 000,00","86,75","Allemagne","-","10,04","20/avr./2035","1,25","EUR","20/avr./2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","44 138,54","0,00","44 138,54","50 000,00","50 000,00","88,18","Etats-Unis","-","9,44","20/sept./2037","5,00","USD","21/sept./2017" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","44 116,51","0,00","44 116,51","200 000,00","200 000,00","21,77","Malaisie","-","8,74","31/mai/2035","4,25","MYR","22/mai/2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Sociaux","Obligations","44 063,00","0,00","44 063,00","50 000,00","50 000,00","87,00","Etats-Unis","-","5,41","15/avr./2030","2,50","USD","16/avr./2020" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","44 056,71","0,00","44 056,71","50 000,00","50 000,00","88,02","Etats-Unis","-","4,99","13/sept./2029","2,45","USD","13/sept./2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Obligations quasi étatiques","Obligations","44 109,75","0,00","44 109,75","50 000,00","50 000,00","86,04","Etats-Unis","-","20,48","01/avr./2122","4,45","USD","16/mars/2022" "YARNO","YARA INTERNATIONAL ASA 144A","Sociaux","Obligations","44 093,27","0,00","44 093,27","50 000,00","50 000,00","87,20","Brésil","-","5,43","04/juin/2030","3,15","USD","04/juin/2020" "COR","CENCORA INC","Sociaux","Obligations","43 940,69","0,00","43 940,69","50 000,00","50 000,00","86,66","Etats-Unis","-","13,72","15/déc./2047","4,30","USD","04/déc./2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Obligations quasi étatiques","Obligations","43 719,28","0,00","43 719,28","50 000,00","50 000,00","86,62","Supranational","-","17,26","20/oct./2045","1,75","EUR","20/oct./2015" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","43 931,14","0,00","43 931,14","50 000,00","50 000,00","86,54","Etats-Unis","-","5,75","01/oct./2030","2,70","USD","13/juil./2020" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","43 910,23","0,00","43 910,23","50 000,00","50 000,00","85,65","Etats-Unis","-","13,53","05/avr./2049","4,55","USD","05/avr./2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Sociaux","Obligations","43 758,06","0,00","43 758,06","55 000,00","55 000,00","77,86","Etats-Unis","-","13,90","01/mai/2050","4,20","USD","20/avr./2020" "PEN","PEN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","43 748,97","0,00","43 748,97","162 576,00","162 576,00","26,91","Pérou","-","0,00","-","0,00","PEN","01/janv./1990" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","43 881,32","0,00","43 881,32","75 000,00","75 000,00","57,61","Pérou","-","18,10","01/déc./2060","2,78","USD","01/déc./2020" "WMT","WALMART INC","Sociaux","Obligations","43 809,52","0,00","43 809,52","50 000,00","50 000,00","86,63","Etats-Unis","-","14,30","29/juin/2048","4,05","USD","27/juin/2018" "AMD","XILINX INC","Sociaux","Obligations","43 819,91","0,00","43 819,91","50 000,00","50 000,00","86,87","Etats-Unis","-","5,56","01/juin/2030","2,38","USD","19/mai/2020" "CSX","CSX CORP","Sociaux","Obligations","43 517,44","0,00","43 517,44","50 000,00","50 000,00","86,70","Etats-Unis","-","17,42","01/mars/2068","4,65","USD","20/févr./2018" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","43 664,23","0,00","43 664,23","50 000,00","50 000,00","87,08","Etats-Unis","-","6,75","01/mars/2032","3,38","USD","25/févr./2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Sociaux","Obligations","43 705,81","0,00","43 705,81","50 000,00","50 000,00","87,22","Allemagne","-","8,28","28/janv./2033","1,13","EUR","28/sept./2020" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","43 689,97","0,00","43 689,97","50 000,00","50 000,00","85,35","Etats-Unis","-","14,40","15/avr./2052","4,50","USD","22/avr./2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","43 614,86","0,00","43 614,86","75 000,00","75 000,00","57,86","Allemagne","-","38,88","15/janv./2120","1,38","EUR","15/janv./2020" "OMC","OMNICOM GROUP INC","Sociaux","Obligations","43 477,63","0,00","43 477,63","50 000,00","50 000,00","85,95","Etats-Unis","-","5,46","30/avr./2030","2,45","USD","21/févr./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","43 543,53","0,00","43 543,53","35 000,00","35 000,00","122,96","Philippines","-","4,62","02/févr./2030","9,50","USD","02/févr./2005" "SYY","SYSCO CORPORATION","Sociaux","Obligations","43 468,80","0,00","43 468,80","50 000,00","50 000,00","86,66","Etats-Unis","-","5,35","15/févr./2030","2,40","USD","13/févr./2020" "TSN","TYSON FOODS INC","Sociaux","Obligations","43 671,65","0,00","43 671,65","45 000,00","45 000,00","96,73","Etats-Unis","-","4,30","01/mars/2029","4,35","USD","19/févr./2019" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","43 496,72","0,00","43 496,72","50 000,00","50 000,00","86,66","Etats-Unis","-","6,87","14/févr./2032","2,80","USD","14/févr./2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","43 544,42","0,00","43 544,42","50 000,00","50 000,00","85,31","Etats-Unis","-","12,19","15/oct./2042","3,95","USD","22/oct./2012" "ADM","ARCHER DANIELS MIDLAND CO","Sociaux","Obligations","43 214,26","0,00","43 214,26","50 000,00","50 000,00","86,22","Etats-Unis","-","6,87","01/mars/2032","2,90","USD","28/févr./2022" "CAMLNG","CAMERON LNG LLC 144A","Sociaux","Obligations","43 337,70","0,00","43 337,70","50 000,00","50 000,00","86,09","Etats-Unis","-","6,36","15/juil./2031","2,90","USD","13/déc./2019" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","43 366,90","0,00","43 366,90","50 000,00","50 000,00","85,72","Etats-Unis","-","5,46","24/avr./2030","2,38","USD","24/avr./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","43 272,41","0,00","43 272,41","50 000,00","50 000,00","85,59","Canada","-","12,95","02/déc./2041","3,00","USD","02/déc./2021" "CI","CIGNA GROUP","Sociaux","Obligations","43 247,07","0,00","43 247,07","50 000,00","50 000,00","86,41","Etats-Unis","-","5,42","15/mars/2030","2,40","USD","16/mars/2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","43 391,96","0,00","43 391,96","50 000,00","50 000,00","86,37","Etats-Unis","-","12,90","22/févr./2048","4,26","USD","22/févr./2017" "KR","KROGER CO","Sociaux","Obligations","43 259,19","0,00","43 259,19","50 000,00","50 000,00","85,83","Etats-Unis","-","13,28","01/févr./2047","4,45","USD","24/janv./2017" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","43 334,42","0,00","43 334,42","50 000,00","50 000,00","85,80","Etats-Unis","-","6,30","01/juin/2031","2,70","USD","26/mai/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","43 435,78","0,00","43 435,78","50 000,00","50 000,00","86,79","Etats-Unis","-","6,89","17/mars/2032","3,00","USD","17/mars/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","43 262,78","0,00","43 262,78","50 000,00","50 000,00","85,07","Roumanie","-","12,66","15/juin/2048","5,13","USD","15/juin/2018" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","43 267,80","0,00","43 267,80","50 000,00","50 000,00","86,44","Etats-Unis","-","5,44","12/mars/2030","2,25","USD","12/mars/2020" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","43 297,69","0,00","43 297,69","50 000,00","50 000,00","86,05","Etats-Unis","-","6,01","15/janv./2031","2,75","USD","30/juin/2020" "WDC","WESTERN DIGITAL CORPORATION","Sociaux","Obligations","43 402,87","0,00","43 402,87","50 000,00","50 000,00","86,36","Etats-Unis","-","4,42","01/févr./2029","2,85","USD","10/déc./2021" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","43 037,43","0,00","43 037,43","50 000,00","50 000,00","85,56","Etats-Unis","-","5,95","30/janv./2031","3,25","USD","05/mai/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","42 984,25","0,00","42 984,25","50 000,00","50 000,00","85,78","Etats-Unis","-","6,88","03/mars/2032","2,90","USD","03/mars/2022" "CVS","CVS HEALTH CORP","Sociaux","Obligations","43 162,53","0,00","43 162,53","50 000,00","50 000,00","84,31","Etats-Unis","-","10,88","01/avr./2040","4,13","USD","31/mars/2020" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","43 186,70","0,00","43 186,70","50 000,00","50 000,00","85,55","Etats-Unis","-","5,54","15/mai/2030","2,25","USD","05/mai/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","42 993,93","0,00","42 993,93","50 000,00","50 000,00","85,44","Supranational","-","12,36","15/sept./2037","0,95","EUR","02/mai/2019" "KR","KROGER CO","Sociaux","Obligations","43 014,84","0,00","43 014,84","50 000,00","50 000,00","85,14","Etats-Unis","-","5,51","01/mai/2030","2,20","USD","28/avr./2020" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","43 140,93","0,00","43 140,93","50 000,00","50 000,00","86,13","Etats-Unis","-","5,43","01/mars/2030","2,13","USD","05/mars/2020" "REG","REGENCY CENTERS LP","Sociaux","Obligations","42 980,79","0,00","42 980,79","50 000,00","50 000,00","85,81","Etats-Unis","-","13,69","15/mars/2049","4,65","USD","06/mars/2019" "ROK","ROCKWELL AUTOMATION INC","Sociaux","Obligations","43 194,24","0,00","43 194,24","50 000,00","50 000,00","86,09","Etats-Unis","-","14,37","01/mars/2049","4,20","USD","01/mars/2019" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","43 076,25","0,00","43 076,25","50 000,00","50 000,00","86,00","Canada","-","12,02","15/mars/2043","4,50","USD","07/mars/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","42 976,99","0,00","42 976,99","50 000,00","50 000,00","85,95","Roumanie","-","6,79","27/mars/2032","3,63","USD","27/janv./2022" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","43 057,08","0,00","43 057,08","50 000,00","50 000,00","85,01","Etats-Unis","-","6,93","15/mai/2032","3,00","USD","24/févr./2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","43 185,57","0,00","43 185,57","50 000,00","50 000,00","85,53","Etats-Unis","-","13,56","15/janv./2047","4,20","USD","20/déc./2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","42 778,13","0,00","42 778,13","50 000,00","50 000,00","85,11","Etats-Unis","-","4,44","15/janv./2029","2,25","USD","12/oct./2021" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","42 947,91","0,00","42 947,91","45 000 000,00","45 000 000,00","0,10","Chili","-","8,18","01/mars/2035","5,00","CLP","01/mars/2015" "FI","FISERV INC","Sociaux","Obligations","42 789,90","0,00","42 789,90","50 000,00","50 000,00","84,53","Etats-Unis","-","13,94","01/juil./2049","4,40","USD","24/juin/2019" "K","KELLANOVA","Sociaux","Obligations","42 890,16","0,00","42 890,16","50 000,00","50 000,00","85,10","Etats-Unis","-","5,62","01/juin/2030","2,10","USD","01/juin/2020" "KRC","KILROY REALTY LP","Sociaux","Obligations","42 738,67","0,00","42 738,67","50 000,00","50 000,00","85,12","Etats-Unis","-","5,25","15/févr./2030","3,05","USD","17/sept./2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Sociaux","Obligations","42 758,79","0,00","42 758,79","50 000,00","50 000,00","83,94","Etats-Unis","-","13,17","15/nov./2046","4,30","USD","10/nov./2016" "AMZN","AMAZON.COM INC","Sociaux","Obligations","42 621,16","0,00","42 621,16","60 000,00","60 000,00","69,82","Etats-Unis","-","18,16","12/mai/2061","3,25","USD","12/mai/2021" "AAPL","APPLE INC","Sociaux","Obligations","42 463,08","0,00","42 463,08","50 000,00","50 000,00","84,37","Etats-Unis","-","17,74","08/août/2062","4,10","USD","08/août/2022" "HIW","HIGHWOODS REALTY LP","Sociaux","Obligations","42 527,08","0,00","42 527,08","50 000,00","50 000,00","84,70","Etats-Unis","-","5,25","15/févr./2030","3,05","USD","13/sept./2019" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","42 692,67","0,00","42 692,67","50 000,00","50 000,00","83,33","Etats-Unis","-","14,22","01/avr./2050","4,20","USD","27/mars/2020" "OMC","OMNICOM GROUP INC","Sociaux","Obligations","42 525,51","0,00","42 525,51","50 000,00","50 000,00","84,65","Etats-Unis","-","6,48","01/août/2031","2,60","USD","03/mai/2021" "ONT","ONTARIO (PROVINCE OF)","Obligations quasi étatiques","Obligations","42 483,02","0,00","42 483,02","50 000,00","50 000,00","84,58","Canada","-","7,01","21/janv./2032","2,13","USD","21/janv./2022" "SYY","SYSCO CORPORATION","Sociaux","Obligations","42 497,50","0,00","42 497,50","50 000,00","50 000,00","84,85","Etats-Unis","-","13,64","15/mars/2048","4,45","USD","19/mars/2018" "VNT","VONTIER CORP","Sociaux","Obligations","42 536,35","0,00","42 536,35","50 000,00","50 000,00","83,63","Etats-Unis","-","6,06","01/avr./2031","2,95","USD","11/janv./2022" "ZTS","ZOETIS INC","Sociaux","Obligations","42 586,18","0,00","42 586,18","50 000,00","50 000,00","84,44","Etats-Unis","-","5,58","15/mai/2030","2,00","USD","12/mai/2020" "AMGN","AMGEN INC","Sociaux","Obligations","42 382,17","0,00","42 382,17","50 000,00","50 000,00","84,56","Etats-Unis","-","6,22","25/févr./2031","2,30","USD","06/mai/2020" "ADM","ARCHER DANIELS MIDLAND CO","Sociaux","Obligations","42 223,09","0,00","42 223,09","50 000,00","50 000,00","82,65","Etats-Unis","-","12,24","16/avr./2043","4,02","USD","05/févr./2013" "KO","COCA-COLA CO","Sociaux","Obligations","42 370,17","0,00","42 370,17","50 000,00","50 000,00","84,62","Etats-Unis","-","6,33","05/mars/2031","2,00","USD","05/mars/2021" "NXPI","NXP BV","Sociaux","Obligations","42 352,21","0,00","42 352,21","50 000,00","50 000,00","83,76","Etats-Unis","-","6,28","11/mai/2031","2,50","USD","16/mai/2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Sociaux","Obligations","42 213,08","0,00","42 213,08","50 000,00","50 000,00","84,34","Etats-Unis","-","6,23","15/mars/2031","2,50","USD","11/mars/2021" "TSN","TYSON FOODS INC","Sociaux","Obligations","42 268,73","0,00","42 268,73","50 000,00","50 000,00","83,08","Etats-Unis","-","12,97","02/juin/2047","4,55","USD","02/juin/2017" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","42 200,77","0,00","42 200,77","50 000,00","50 000,00","83,72","Australie","-","6,45","03/juin/2031","2,15","USD","03/juin/2021" "A","AGILENT TECHNOLOGIES INC","Sociaux","Obligations","42 049,91","0,00","42 049,91","50 000,00","50 000,00","84,00","Etats-Unis","-","6,26","12/mars/2031","2,30","USD","12/mars/2021" "EXC","ATLANTIC CITY ELECTRIC CO","Sociaux","Obligations","42 000,00","0,00","42 000,00","50 000,00","50 000,00","83,92","Etats-Unis","-","6,27","15/mars/2031","2,30","USD","10/mars/2021" "ADSK","AUTODESK INC","Sociaux","Obligations","42 184,68","0,00","42 184,68","50 000,00","50 000,00","83,69","Etats-Unis","-","6,80","15/déc./2031","2,40","USD","07/oct./2021" "EMR","EMERSON ELECTRIC CO","Sociaux","Obligations","42 051,31","0,00","42 051,31","50 000,00","50 000,00","83,52","Etats-Unis","-","6,87","21/déc./2031","2,20","USD","21/déc./2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","42 087,71","0,00","42 087,71","50 000,00","50 000,00","83,37","Etats-Unis","-","6,31","10/juin/2031","2,70","USD","10/juin/2021" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","42 072,83","0,00","42 072,83","50 000,00","50 000,00","83,85","Etats-Unis","-","13,67","01/mars/2047","4,15","USD","20/sept./2016" "HCA","HCA INC","Sociaux","Obligations","42 029,69","0,00","42 029,69","50 000,00","50 000,00","83,91","Etats-Unis","-","11,70","15/mars/2042","4,38","USD","07/août/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Sociaux","Obligations","41 949,83","0,00","41 949,83","50 000,00","50 000,00","83,20","Australie","-","6,15","23/juin/2032","2,69","USD","23/juin/2021" "NEM","NEWMONT CORPORATION","Sociaux","Obligations","42 045,45","0,00","42 045,45","50 000,00","50 000,00","83,57","Etats-Unis","-","7,21","15/juil./2032","2,60","USD","20/déc./2021" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","41 952,53","0,00","41 952,53","50 000,00","50 000,00","83,04","Etats-Unis","-","6,75","09/nov./2031","2,25","USD","09/nov./2021" "SGB","SWEDEN (KINGDOM OF) RegS","Trésor public","Obligations","41 973,30","0,00","41 973,30","440 000,00","440 000,00","9,37","Suède","-","7,34","01/juin/2032","2,25","SEK","20/mars/2012" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","42 154,52","0,00","42 154,52","50 000,00","50 000,00","83,16","Canada","-","6,60","12/oct./2031","2,50","USD","12/oct./2021" "YRICN","YAMANA GOLD INC","Sociaux","Obligations","42 018,38","0,00","42 018,38","50 000,00","50 000,00","83,73","Canada","-","6,51","15/août/2031","2,63","USD","18/janv./2022" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","41 705,70","0,00","41 705,70","50 000,00","50 000,00","83,02","Etats-Unis","-","6,18","15/janv./2031","1,95","USD","28/mai/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Sociaux","Obligations","41 803,83","0,00","41 803,83","50 000,00","50 000,00","81,65","Etats-Unis","-","13,85","01/avr./2048","4,00","USD","28/mars/2018" "ECL","ECOLAB INC","Sociaux","Obligations","41 700,00","0,00","41 700,00","50 000,00","50 000,00","83,07","Etats-Unis","-","7,01","01/févr./2032","2,13","USD","15/déc./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Obligations quasi étatiques","Obligations","41 879,73","0,00","41 879,73","100 000,00","100 000,00","41,84","Supranational","-","33,99","21/janv./2061","0,20","EUR","21/janv./2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Sociaux","Obligations","41 727,15","0,00","41 727,15","50 000,00","50 000,00","83,26","Etats-Unis","-","6,91","01/mars/2032","2,75","USD","10/juin/2021" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","41 876,22","0,00","41 876,22","50 000,00","50 000,00","82,95","Etats-Unis","-","6,80","02/nov./2031","2,00","USD","02/nov./2021" "MET","METLIFE INC","Sociaux","Obligations","41 696,32","0,00","41 696,32","50 000,00","50 000,00","83,10","Etats-Unis","-","13,14","01/mars/2045","4,05","USD","05/mars/2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","41 743,84","0,00","41 743,84","50 000,00","50 000,00","82,90","Etats-Unis","-","6,77","10/janv./2032","2,76","USD","10/janv./2022" "SRE","SEMPRA","Sociaux","Obligations","41 818,09","0,00","41 818,09","50 000,00","50 000,00","83,05","Etats-Unis","-","10,21","01/févr./2038","3,80","USD","12/janv./2018" "AET","AETNA INC","Sociaux","Obligations","41 532,44","0,00","41 532,44","50 000,00","50 000,00","81,55","Etats-Unis","-","11,92","15/nov./2042","4,13","USD","07/nov./2012" "AJG","ARTHUR J GALLAGHER & CO","Sociaux","Obligations","41 494,75","0,00","41 494,75","50 000,00","50 000,00","82,07","Etats-Unis","-","6,70","09/nov./2031","2,40","USD","09/nov./2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Sociaux","Obligations","41 444,33","0,00","41 444,33","50 000,00","50 000,00","82,82","Etats-Unis","-","6,35","15/mars/2031","1,95","USD","04/mars/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","41 481,95","0,00","41 481,95","65 000,00","65 000,00","63,68","Supranational","-","22,53","20/janv./2050","0,70","EUR","20/janv./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","41 625,57","0,00","41 625,57","50 000,00","50 000,00","83,00","Etats-Unis","-","14,23","03/mars/2047","3,75","USD","03/mars/2017" "MAS","MASCO CORPORATION","Sociaux","Obligations","41 532,35","0,00","41 532,35","50 000,00","50 000,00","82,09","Etats-Unis","-","5,89","01/oct./2030","2,00","USD","18/sept./2020" "MA","MASTERCARD INC","Sociaux","Obligations","41 637,90","0,00","41 637,90","50 000,00","50 000,00","82,56","Etats-Unis","-","6,84","18/nov./2031","2,00","USD","18/nov./2021" "NACN","NATIONAL BANK OF CANADA","Sociaux","Obligations","41 594,82","0,00","41 594,82","60 000,00","60 000,00","69,01","Canada","-","2,14","15/juin/2026","1,53","CAD","15/juin/2021" "DOC","PHYSICIANS REALTY LP","Sociaux","Obligations","41 678,06","0,00","41 678,06","50 000,00","50 000,00","82,29","Etats-Unis","-","6,62","01/nov./2031","2,63","USD","13/oct./2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","41 599,29","0,00","41 599,29","50 000,00","50 000,00","82,21","Etats-Unis","-","6,13","23/avr./2032","2,31","USD","23/avr./2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Sociaux","Obligations","41 544,60","0,00","41 544,60","50 000,00","50 000,00","82,79","Allemagne","-","10,01","05/sept./2034","0,50","EUR","05/sept./2019" "TGT","TARGET CORPORATION","Sociaux","Obligations","41 510,32","0,00","41 510,32","50 000,00","50 000,00","81,59","Etats-Unis","-","13,96","15/nov./2047","3,90","USD","20/oct./2017" "TCN","TELUS CORPORATION","Sociaux","Obligations","41 587,02","0,00","41 587,02","50 000,00","50 000,00","81,96","Canada","-","13,88","15/juin/2049","4,30","USD","28/mai/2019" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","41 652,31","0,00","41 652,31","50 000,00","50 000,00","83,24","Etats-Unis","-","6,77","15/sept./2031","1,90","USD","15/sept./2021" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","41 467,93","0,00","41 467,93","50 000,00","50 000,00","81,56","Etats-Unis","-","9,62","06/avr./2036","2,89","USD","01/oct./2021" "USB","US BANCORP MTN","Sociaux","Obligations","41 547,93","0,00","41 547,93","50 000,00","50 000,00","82,65","Etats-Unis","-","6,63","27/janv./2033","2,68","USD","27/janv./2022" "AMGN","AMGEN INC","Sociaux","Obligations","41 257,90","0,00","41 257,90","50 000,00","50 000,00","82,09","Etats-Unis","-","16,63","22/févr./2062","4,40","USD","22/févr./2022" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","41 186,55","0,00","41 186,55","50 000,00","50 000,00","82,12","Etats-Unis","-","6,25","11/févr./2031","1,96","USD","11/févr./2021" "CNC","CENTENE CORPORATION","Sociaux","Obligations","41 282,35","0,00","41 282,35","50 000,00","50 000,00","82,38","Etats-Unis","-","6,19","01/mars/2031","2,50","USD","17/févr./2021" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","41 377,83","0,00","41 377,83","50 000,00","50 000,00","82,49","Etats-Unis","-","13,52","01/mars/2045","3,70","USD","05/mars/2015" "ENBCN","ENBRIDGE INC MTN","Sociaux","Obligations","41 399,98","0,00","41 399,98","70 000,00","70 000,00","59,09","Canada","-","15,20","21/sept./2051","4,10","CAD","21/sept./2021" "EFX","EQUIFAX INC","Sociaux","Obligations","41 388,70","0,00","41 388,70","50 000,00","50 000,00","82,70","Etats-Unis","-","6,66","15/sept./2031","2,35","USD","13/août/2021" "ILMN","ILLUMINA INC","Sociaux","Obligations","41 378,64","0,00","41 378,64","50 000,00","50 000,00","82,73","Etats-Unis","-","6,23","23/mars/2031","2,55","USD","23/mars/2021" "MSFT","MICROSOFT CORPORATION 144A","Sociaux","Obligations","41 353,47","0,00","41 353,47","50 000,00","50 000,00","82,66","Etats-Unis","-","6,04","15/sept./2030","1,35","USD","06/nov./2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Trésor public","Obligations","41 349,20","0,00","41 349,20","1 300 000,00","1 300 000,00","3,15","Thaïlande","-","9,25","12/déc./2037","4,26","THB","12/déc./2012" "UDR","UDR INC MTN","Sociaux","Obligations","41 261,14","0,00","41 261,14","50 000,00","50 000,00","81,27","Etats-Unis","-","8,58","01/nov./2034","3,10","USD","11/oct./2019" "AFL","AFLAC INCORPORATED","Sociaux","Obligations","41 179,72","0,00","41 179,72","50 000,00","50 000,00","80,56","Etats-Unis","-","13,33","15/oct./2046","4,00","USD","19/sept./2016" "AAPL","APPLE INC","Sociaux","Obligations","40 933,85","0,00","40 933,85","50 000,00","50 000,00","81,74","Etats-Unis","-","5,99","20/août/2030","1,25","USD","20/août/2020" "CCI","CROWN CASTLE INC","Sociaux","Obligations","40 993,47","0,00","40 993,47","50 000,00","50 000,00","80,96","Etats-Unis","-","6,27","01/avr./2031","2,10","USD","16/févr./2021" "EA","ELECTRONIC ARTS INC","Sociaux","Obligations","41 083,94","0,00","41 083,94","50 000,00","50 000,00","81,95","Etats-Unis","-","6,30","15/févr./2031","1,85","USD","11/févr./2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Sociaux","Obligations","41 102,06","0,00","41 102,06","50 000,00","50 000,00","80,89","Canada","-","13,42","03/juin/2047","4,15","USD","26/mai/2017" "GXO","GXO LOGISTICS INC","Sociaux","Obligations","41 039,19","0,00","41 039,19","50 000,00","50 000,00","81,55","Etats-Unis","-","6,42","15/juil./2031","2,65","USD","23/juin/2022" "MAS","MASCO CORPORATION","Sociaux","Obligations","40 964,34","0,00","40 964,34","50 000,00","50 000,00","81,70","Etats-Unis","-","6,26","15/févr./2031","2,00","USD","04/mars/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Sociaux","Obligations","40 897,16","0,00","40 897,16","50 000,00","50 000,00","81,51","Etats-Unis","-","14,17","01/mars/2048","3,95","USD","28/févr./2018" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","40 747,23","0,00","40 747,23","50 000,00","50 000,00","81,45","Etats-Unis","-","6,04","15/sept./2030","1,38","USD","17/sept./2020" "CHD","CHURCH & DWIGHT CO INC","Sociaux","Obligations","40 894,24","0,00","40 894,24","50 000,00","50 000,00","81,17","Etats-Unis","-","13,91","01/août/2047","3,95","USD","25/juil./2017" "COST","COSTCO WHOLESALE CORPORATION","Sociaux","Obligations","40 881,95","0,00","40 881,95","50 000,00","50 000,00","81,00","Etats-Unis","-","7,25","20/avr./2032","1,75","USD","20/avr./2020" "DT","DEUTSCHE TELEKOM AG RegS","Sociaux","Obligations","40 866,96","0,00","40 866,96","50 000,00","50 000,00","81,17","Allemagne","-","19,62","09/déc./2049","1,75","EUR","09/déc./2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Obligations quasi étatiques","Obligations","40 804,86","0,00","40 804,86","50 000,00","50 000,00","80,97","Supranational","-","22,43","01/déc./2055","1,85","EUR","01/déc./2015" "PWR","QUANTA SERVICES INC.","Sociaux","Obligations","40 892,76","0,00","40 892,76","50 000,00","50 000,00","81,32","Etats-Unis","-","6,89","15/janv./2032","2,35","USD","23/sept./2021" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","40 772,56","0,00","40 772,56","50 000,00","50 000,00","81,04","Canada","-","13,56","15/févr./2048","4,30","USD","08/févr./2018" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","40 923,43","0,00","40 923,43","200 000,00","200 000,00","20,31","Roumanie","-","3,49","26/janv./2028","4,15","RON","19/févr./2020" "TRV","TRAVELERS COMPANIES INC","Sociaux","Obligations","40 902,47","0,00","40 902,47","50 000,00","50 000,00","80,43","Etats-Unis","-","13,61","15/mai/2046","3,75","USD","11/mai/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","40 657,44","0,00","40 657,44","70 000,00","70 000,00","57,61","Australie","-","9,34","21/juin/2035","2,75","AUD","31/mars/2015" "CSX","CSX CORP","Sociaux","Obligations","40 577,62","0,00","40 577,62","50 000,00","50 000,00","79,61","Etats-Unis","-","13,63","01/nov./2046","3,80","USD","18/oct./2016" "DTE","DTE ELECTRIC COMPANY","Sociaux","Obligations","40 502,57","0,00","40 502,57","50 000,00","50 000,00","80,72","Etats-Unis","-","14,45","01/mars/2049","3,95","USD","15/févr./2019" "KR","KROGER CO","Sociaux","Obligations","40 615,17","0,00","40 615,17","50 000,00","50 000,00","80,89","Etats-Unis","-","6,24","15/janv./2031","1,70","USD","12/janv./2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Sociaux","Obligations","40 580,52","0,00","40 580,52","50 000,00","50 000,00","80,95","Etats-Unis","-","6,29","15/févr./2031","1,85","USD","11/févr./2021" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","40 649,64","0,00","40 649,64","50 000,00","50 000,00","79,70","Etats-Unis","-","13,74","01/nov./2047","3,94","USD","23/mai/2018" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","40 437,91","0,00","40 437,91","50 000,00","50 000,00","79,68","Etats-Unis","-","13,90","07/déc./2047","3,90","USD","03/mai/2018" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","40 521,70","0,00","40 521,70","50 000,00","50 000,00","80,96","Etats-Unis","-","7,82","15/mars/2033","2,38","USD","08/nov./2021" "TRV","TRAVELERS COMPANIES INC","Sociaux","Obligations","40 492,44","0,00","40 492,44","35 000,00","35 000,00","113,87","Etats-Unis","-","8,48","20/juin/2036","6,75","USD","20/juin/2006" "FTSCN","TUCSON ELECTRIC POWER CO","Sociaux","Obligations","40 592,09","0,00","40 592,09","50 000,00","50 000,00","80,95","Etats-Unis","-","5,89","01/août/2030","1,50","USD","10/août/2020" "GOOGL","ALPHABET INC","Sociaux","Obligations","40 256,92","0,00","40 256,92","70 000,00","70 000,00","57,25","Etats-Unis","-","20,47","15/août/2060","2,25","USD","05/août/2020" "FDX","FEDEX CORP","Sociaux","Obligations","40 409,63","0,00","40 409,63","50 000,00","50 000,00","80,22","Etats-Unis","-","12,20","01/août/2042","3,88","USD","27/juil./2012" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","40 206,13","0,00","40 206,13","50 000,00","50 000,00","79,94","Etats-Unis","-","15,18","15/août/2052","4,05","USD","23/mai/2018" "ROP","ROPER TECHNOLOGIES INC","Sociaux","Obligations","40 348,97","0,00","40 348,97","50 000,00","50 000,00","80,49","Etats-Unis","-","6,32","15/févr./2031","1,75","USD","01/sept./2020" "TGT","TARGET CORPORATION","Sociaux","Obligations","40 323,20","0,00","40 323,20","50 000,00","50 000,00","79,02","Etats-Unis","-","13,71","15/avr./2046","3,63","USD","11/avr./2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","40 241,05","0,00","40 241,05","1 340 000,00","1 340 000,00","2,98","Thaïlande","-","6,32","20/juin/2031","3,65","THB","12/nov./2010" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","40 269,46","0,00","40 269,46","50 000,00","50 000,00","80,48","Etats-Unis","-","14,70","22/mars/2050","4,00","USD","20/mars/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","40 098,48","0,00","40 098,48","50 000,00","50 000,00","80,08","Etats-Unis","-","12,43","15/mars/2042","3,55","USD","02/mars/2022" "BC","BRUNSWICK CORP","Sociaux","Obligations","39 946,22","0,00","39 946,22","50 000,00","50 000,00","79,63","Etats-Unis","-","6,56","18/août/2031","2,40","USD","18/août/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","40 135,37","0,00","40 135,37","50 000,00","50 000,00","80,20","Etats-Unis","-","6,40","11/mars/2031","1,65","USD","11/déc./2020" "EIB","EUROPEAN INVESTMENT BANK","Obligations quasi étatiques","Obligations","40 155,98","0,00","40 155,98","50 000,00","50 000,00","79,59","Supranational","-","19,50","16/oct./2048","1,50","EUR","18/janv./2018" "IGMCN","IGM FINANCIAL INC","Sociaux","Obligations","40 036,51","0,00","40 036,51","50 000,00","50 000,00","78,74","Canada","-","14,93","26/mai/2053","5,43","CAD","26/mai/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Sociaux","Obligations","40 038,97","0,00","40 038,97","50 000,00","50 000,00","79,54","Etats-Unis","-","8,27","15/janv./2034","2,70","USD","05/nov./2021" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","39 963,70","0,00","39 963,70","60 000,00","60 000,00","65,84","Canada","-","5,32","13/mai/2035","2,82","CAD","12/mai/2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","40 001,87","0,00","40 001,87","50 000,00","50 000,00","79,78","Etats-Unis","-","6,12","13/févr./2032","1,79","USD","13/nov./2020" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","39 983,29","0,00","39 983,29","50 000,00","50 000,00","78,76","Etats-Unis","-","14,41","07/déc./2049","3,94","USD","03/mai/2018" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","40 071,67","0,00","40 071,67","55 000,00","55 000,00","71,61","Etats-Unis","-","17,41","20/mai/2061","3,55","USD","20/mai/2021" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","39 728,22","0,00","39 728,22","50 000,00","50 000,00","78,12","Etats-Unis","-","14,72","20/mai/2050","3,79","USD","20/mai/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","39 697,94","0,00","39 697,94","50 000,00","50 000,00","77,69","Etats-Unis","-","13,16","15/mai/2050","4,65","USD","18/mai/2020" "DG","DOLLAR GENERAL CORPORATION","Sociaux","Obligations","39 886,26","0,00","39 886,26","50 000,00","50 000,00","77,78","Etats-Unis","-","13,95","03/avr./2050","4,13","USD","03/avr./2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Sociaux","Obligations","39 712,04","0,00","39 712,04","50 000,00","50 000,00","79,29","Canada","-","15,74","14/sept./2054","5,28","CAD","14/sept./2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Sociaux","Obligations","39 902,77","0,00","39 902,77","50 000,00","50 000,00","77,92","Etats-Unis","-","13,73","15/oct./2049","4,20","USD","10/oct./2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","39 785,36","0,00","39 785,36","50 000,00","50 000,00","78,52","Allemagne","-","29,69","26/sept./2078","1,95","EUR","26/sept./2018" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","39 886,08","0,00","39 886,08","40 000,00","40 000,00","98,94","Canada","-","1,73","27/janv./2026","4,65","USD","27/janv./2016" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","39 835,83","0,00","39 835,83","50 000,00","50 000,00","78,46","Etats-Unis","-","14,07","01/déc./2047","3,75","USD","22/nov./2017" "ALL","ALLSTATE CORPORATION (THE)","Sociaux","Obligations","39 443,58","0,00","39 443,58","50 000,00","50 000,00","78,38","Etats-Unis","-","14,56","10/août/2049","3,85","USD","10/juin/2019" "BCECN","BELL CANADA INC","Sociaux","Obligations","39 568,12","0,00","39 568,12","60 000,00","60 000,00","65,27","Canada","-","5,54","14/mai/2030","2,50","CAD","14/mai/2020" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","39 652,11","0,00","39 652,11","50 000,00","50 000,00","77,84","Canada","-","14,16","15/nov./2049","4,00","USD","15/nov./2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Obligations quasi étatiques","Obligations","39 424,20","0,00","39 424,20","40 000,00","40 000,00","96,88","Supranational","-","15,65","29/juil./2044","2,35","EUR","29/juil./2014" "MET","METLIFE INC","Sociaux","Obligations","39 621,75","0,00","39 621,75","40 000,00","40 000,00","99,00","Etats-Unis","-","5,12","23/mars/2030","4,55","USD","23/mars/2020" "SPGI","S&P GLOBAL INC","Sociaux","Obligations","39 438,32","0,00","39 438,32","50 000,00","50 000,00","78,61","Etats-Unis","-","15,69","01/mars/2052","3,70","USD","28/févr./2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Trésor public","Obligations","39 467,99","0,00","39 467,99","40 000,00","40 000,00","98,57","Slovaquie","-","3,18","17/juin/2027","0,13","EUR","17/juin/2020" "SWX","SOUTHWEST GAS CORP","Sociaux","Obligations","39 630,39","0,00","39 630,39","50 000,00","50 000,00","77,92","Etats-Unis","-","13,81","01/juin/2049","4,15","USD","31/mai/2019" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","39 418,26","0,00","39 418,26","50 000,00","50 000,00","78,70","Etats-Unis","-","17,95","15/sept./2067","4,10","USD","19/sept./2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","39 367,42","0,00","39 367,42","45 000,00","45 000,00","86,43","Etats-Unis","-","14,37","30/juin/2050","4,38","USD","11/mai/2020" "AVLN","AVIVA PLC RegS","Sociaux","Obligations","39 369,75","0,00","39 369,75","30 000,00","30 000,00","128,40","Royaume-Uni","-","2,42","14/nov./2036","6,13","GBP","14/nov./2001" "BCECN","BELL CANADA INC","Sociaux","Obligations","39 176,94","0,00","39 176,94","70 000,00","70 000,00","54,70","Canada","-","15,33","30/sept./2050","3,50","CAD","13/févr./2020" "FMC","FMC CORPORATION","Sociaux","Obligations","39 366,96","0,00","39 366,96","50 000,00","50 000,00","76,53","Etats-Unis","-","13,08","01/oct./2049","4,50","USD","20/sept./2019" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","39 294,76","0,00","39 294,76","50 000,00","50 000,00","77,26","Etats-Unis","-","13,08","01/déc./2046","4,13","USD","10/nov./2016" "MCO","MOODYS CORPORATION","Sociaux","Obligations","39 213,44","0,00","39 213,44","50 000,00","50 000,00","78,09","Etats-Unis","-","15,53","25/févr./2052","3,75","USD","25/févr./2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","39 313,86","0,00","39 313,86","40 000,00","40 000,00","97,06","Etats-Unis","-","0,97","01/avr./2025","2,50","USD","01/avr./2020" "EXC","PECO ENERGY CO","Sociaux","Obligations","39 226,21","0,00","39 226,21","50 000,00","50 000,00","78,33","Etats-Unis","-","14,26","15/sept./2047","3,70","USD","18/sept./2017" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","39 297,99","0,00","39 297,99","40 000,00","40 000,00","96,80","Etats-Unis","-","3,64","15/mai/2028","3,95","USD","14/mai/2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Obligations quasi étatiques","Obligations","39 282,28","0,00","39 282,28","50 000,00","50 000,00","77,07","Allemagne","-","21,30","25/avr./2052","1,50","EUR","25/avr./2022" "SFD","SMITHFIELD FOODS INC 144A","Sociaux","Obligations","39 189,30","0,00","39 189,30","50 000,00","50 000,00","78,28","Etats-Unis","-","6,58","13/sept./2031","2,63","USD","13/sept./2021" "APTV","APTIV PLC","Sociaux","Obligations","38 983,34","0,00","38 983,34","50 000,00","50 000,00","76,28","Irlande","-","14,37","01/mai/2052","4,15","USD","18/févr./2022" "FTSCN","FORTISBC ENERGY INC MTN","Sociaux","Obligations","38 921,54","0,00","38 921,54","60 000,00","60 000,00","64,53","Canada","-","6,55","18/juil./2031","2,42","CAD","14/avr./2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Sociaux","Obligations","39 104,64","0,00","39 104,64","50 000,00","50 000,00","76,80","Etats-Unis","-","12,83","01/juin/2047","4,38","USD","18/mai/2017" "PGR","PROGRESSIVE CORPORATION (THE)","Sociaux","Obligations","38 908,35","0,00","38 908,35","50 000,00","50 000,00","77,69","Etats-Unis","-","15,65","15/mars/2052","3,70","USD","09/mars/2022" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","38 981,65","0,00","38 981,65","50 000,00","50 000,00","77,50","Etats-Unis","-","16,81","15/août/2059","3,95","USD","05/août/2019" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Sociaux","Obligations","38 950,63","0,00","38 950,63","60 000,00","60 000,00","64,60","Etats-Unis","-","3,11","17/août/2027","4,50","AUD","17/août/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","38 666,26","0,00","38 666,26","50 000,00","50 000,00","76,95","Etats-Unis","-","6,53","29/juil./2032","2,36","USD","29/juil./2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Sociaux","Obligations","38 845,41","0,00","38 845,41","40 000,00","40 000,00","96,99","Australie","-","3,63","16/mars/2028","3,90","USD","16/mars/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","38 898,19","0,00","38 898,19","50 000,00","50 000,00","77,21","Etats-Unis","-","15,19","31/janv./2051","3,70","USD","15/janv./2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","38 821,91","0,00","38 821,91","50 000,00","50 000,00","76,53","Canada","-","11,66","03/juin/2041","4,80","CAD","05/avr./2010" "NEM","NEWMONT CORPORATION","Sociaux","Obligations","38 842,20","0,00","38 842,20","45 000,00","45 000,00","85,22","Etats-Unis","-","5,83","01/oct./2030","2,25","USD","18/mars/2020" "OKE","ONEOK PARTNERS LP","Sociaux","Obligations","38 799,84","0,00","38 799,84","35 000,00","35 000,00","107,61","Etats-Unis","-","8,41","01/oct./2036","6,65","USD","25/sept./2006" "RY","ROYAL BANK OF CANADA RegS","Sociaux","Obligations","38 656,90","0,00","38 656,90","50 000,00","50 000,00","76,33","Canada","-","5,27","24/juin/2030","5,23","CAD","23/juin/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Sociaux","Obligations","38 282,23","0,00","38 282,23","45 000,00","45 000,00","85,06","Etats-Unis","-","13,05","26/sept./2048","5,00","USD","26/sept./2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Sociaux","Obligations","38 144,83","0,00","38 144,83","50 000,00","50 000,00","76,26","Luxembourg","-","11,07","25/mars/2044","5,30","USD","25/mars/2014" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Sociaux","Obligations","38 158,75","0,00","38 158,75","60 000,00","60 000,00","63,17","Australie","-","1,11","20/mai/2025","1,85","AUD","20/mai/2020" "CI","CIGNA GROUP","Sociaux","Obligations","37 947,14","0,00","37 947,14","50 000,00","50 000,00","75,79","Etats-Unis","-","11,70","15/mars/2040","3,20","USD","16/mars/2020" "FTSCN","FORTISALBERTA INC MTN","Sociaux","Obligations","38 108,96","0,00","38 108,96","50 000,00","50 000,00","75,02","Canada","-","15,51","26/mai/2053","4,86","CAD","26/mai/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Sociaux","Obligations","37 893,48","0,00","37 893,48","45 000,00","45 000,00","83,27","Etats-Unis","-","5,90","01/nov./2030","2,30","USD","16/sept./2020" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","37 908,33","0,00","37 908,33","40 000,00","40 000,00","93,42","Etats-Unis","-","4,50","25/avr./2029","3,20","USD","25/avr./2019" "TORHYD","TORONTO HYDRO CORPORATION RegS","Obligations quasi étatiques","Obligations","37 874,94","0,00","37 874,94","50 000,00","50 000,00","74,79","Canada","-","7,33","14/juin/2033","4,61","CAD","14/juin/2023" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","37 778,50","0,00","37 778,50","50 000,00","50 000,00","74,61","Etats-Unis","-","12,41","01/juin/2041","2,95","USD","12/mai/2021" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","37 527,96","0,00","37 527,96","50 000,00","50 000,00","73,66","Etats-Unis","-","15,03","01/mai/2050","3,45","USD","14/avr./2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Sociaux","Obligations","37 388,08","0,00","37 388,08","50 000,00","50 000,00","74,35","Canada","-","15,55","15/août/2052","3,65","USD","11/févr./2022" "EBAY","EBAY INC","Sociaux","Obligations","37 509,32","0,00","37 509,32","50 000,00","50 000,00","73,63","Etats-Unis","-","14,93","10/mai/2051","3,65","USD","10/mai/2021" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","37 381,75","0,00","37 381,75","50 000,00","50 000,00","74,64","Etats-Unis","-","15,33","15/mars/2051","3,60","USD","17/mars/2021" "HD","HOME DEPOT INC","Sociaux","Obligations","37 604,03","0,00","37 604,03","40 000,00","40 000,00","93,94","Etats-Unis","-","2,35","15/sept./2026","2,13","USD","15/sept./2016" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","37 573,62","0,00","37 573,62","50 000,00","50 000,00","75,02","Etats-Unis","-","15,72","15/mars/2053","3,70","USD","25/févr./2022" "OC","OWENS CORNING","Sociaux","Obligations","37 582,93","0,00","37 582,93","45 000,00","45 000,00","82,66","Etats-Unis","-","13,42","15/juil./2047","4,30","USD","26/juin/2017" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","37 442,73","0,00","37 442,73","40 000,00","40 000,00","92,68","Etats-Unis","-","4,63","14/juin/2029","3,25","USD","14/juin/2019" "VRSK","VERISK ANALYTICS INC","Sociaux","Obligations","37 589,64","0,00","37 589,64","50 000,00","50 000,00","73,85","Etats-Unis","-","14,72","15/mai/2050","3,63","USD","13/mai/2020" "ACGL","ARCH CAPITAL GROUP LTD","Sociaux","Obligations","37 364,79","0,00","37 364,79","50 000,00","50 000,00","73,85","Etats-Unis","-","14,83","30/juin/2050","3,63","USD","30/juin/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Obligations quasi étatiques","Obligations","37 172,47","0,00","37 172,47","55 000,00","55 000,00","66,58","Allemagne","-","21,68","29/mai/2051","1,13","EUR","01/juil./2021" "HD","HOME DEPOT INC","Sociaux","Obligations","37 212,57","0,00","37 212,57","50 000,00","50 000,00","74,31","Etats-Unis","-","17,08","15/sept./2056","3,50","USD","15/sept./2016" "ORAFP","ORANGE SA MTN","Sociaux","Obligations","37 199,46","0,00","37 199,46","25 000,00","25 000,00","147,38","France","-","6,85","28/janv./2033","8,13","EUR","28/janv./2003" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","37 190,90","0,00","37 190,90","50 000,00","50 000,00","73,12","Etats-Unis","-","12,67","15/oct./2041","2,80","USD","23/août/2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Sociaux","Obligations","37 228,32","0,00","37 228,32","50 000,00","50 000,00","74,33","Etats-Unis","-","14,75","15/sept./2049","3,65","USD","13/sept./2019" "ADI","ANALOG DEVICES INC","Sociaux","Obligations","36 931,29","0,00","36 931,29","50 000,00","50 000,00","72,49","Etats-Unis","-","12,61","01/oct./2041","2,80","USD","05/oct./2021" "BMO","BANK OF MONTREAL","Sociaux","Obligations","37 023,72","0,00","37 023,72","50 000,00","50 000,00","73,03","Canada","-","2,85","01/juin/2027","4,31","CAD","01/juin/2022" "CANHOU","CANADA HOUSING TRUST NO.1","Obligations quasi étatiques","Obligations","36 902,66","0,00","36 902,66","50 000,00","50 000,00","73,06","Canada","-","3,42","15/déc./2027","3,60","CAD","22/sept./2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Sociaux","Obligations","36 966,24","0,00","36 966,24","50 000,00","50 000,00","72,29","Etats-Unis","-","15,37","01/avr./2051","3,35","USD","11/mars/2021" "HGB","HUNGARY (REPUBLIC OF)","Trésor public","Obligations","36 906,51","0,00","36 906,51","15 000 000,00","15 000 000,00","0,24","Hongrie","-","2,29","26/août/2026","1,50","HUF","24/févr./2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Sociaux","Obligations","36 955,41","0,00","36 955,41","50 000,00","50 000,00","72,85","Etats-Unis","-","14,20","15/juin/2049","3,75","USD","18/juin/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","36 795,15","0,00","36 795,15","60 000,00","60 000,00","60,98","Canada","-","15,40","08/févr./2049","3,60","CAD","08/févr./2019" "DKS","DICKS SPORTING GOODS INC.","Sociaux","Obligations","36 671,68","0,00","36 671,68","50 000,00","50 000,00","72,52","Etats-Unis","-","14,24","15/janv./2052","4,10","USD","14/janv./2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Obligations quasi étatiques","Obligations","36 869,44","0,00","36 869,44","70 000,00","70 000,00","52,57","Australie","-","7,26","20/févr./2032","1,50","AUD","14/déc./2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Trésor public","Obligations","36 815,61","0,00","36 815,61","40 000,00","40 000,00","91,10","Slovaquie","-","7,66","14/mai/2032","1,00","EUR","14/mai/2020" "AMGN","AMGEN INC","Sociaux","Obligations","36 515,11","0,00","36 515,11","50 000,00","50 000,00","72,69","Etats-Unis","-","15,27","21/févr./2050","3,38","USD","21/févr./2020" "BMO","BANK OF MONTREAL","Sociaux","Obligations","36 489,44","0,00","36 489,44","50 000,00","50 000,00","71,67","Canada","-","2,75","01/avr./2027","3,65","CAD","01/avr./2022" "FIGV","FINLAND (REPUBLIC OF)","Trésor public","Obligations","36 400,44","0,00","36 400,44","70 000,00","70 000,00","51,87","Finlande","-","26,91","15/avr./2052","0,13","EUR","09/févr./2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","36 590,84","0,00","36 590,84","50 000,00","50 000,00","72,85","Canada","-","7,07","14/août/2032","3,95","CAD","14/sept./2022" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","36 231,24","0,00","36 231,24","50 000,00","50 000,00","72,44","Etats-Unis","-","0,93","24/mars/2026","3,52","CAD","24/mars/2020" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","36 248,52","0,00","36 248,52","50 000,00","50 000,00","71,35","Canada","-","2,85","03/mai/2032","3,93","CAD","21/mars/2022" "FRSD0576","FHLMC 30YR UMBS SUPER","Obligations titrisées","Obligations","36 264,68","0,00","36 264,68","43 603,00","43 603,00","82,99","Etats-Unis","-","8,02","01/avr./2051","2,50","USD","01/avr./2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Sociaux","Obligations","36 328,55","0,00","36 328,55","50 000,00","50 000,00","72,43","Etats-Unis","-","12,16","01/mars/2041","3,10","USD","02/mars/2021" "HSBC","HSBC BANK CANADA","Sociaux","Obligations","36 268,43","0,00","36 268,43","50 000,00","50 000,00","72,52","Canada","-","0,96","24/mars/2025","3,40","CAD","24/mars/2022" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","36 203,97","0,00","36 203,97","50 000,00","50 000,00","70,65","Etats-Unis","-","12,10","19/mai/2050","4,95","USD","19/mai/2020" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","36 313,39","0,00","36 313,39","50 000,00","50 000,00","72,46","Pérou","-","15,24","10/mars/2051","3,55","USD","10/mars/2021" "AJG","ARTHUR J GALLAGHER & CO","Sociaux","Obligations","36 085,63","0,00","36 085,63","50 000,00","50 000,00","70,94","Etats-Unis","-","15,06","20/mai/2051","3,50","USD","20/mai/2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","36 044,91","0,00","36 044,91","50 000,00","50 000,00","71,86","Canada","-","0,83","03/févr./2025","2,16","CAD","31/janv./2020" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","36 102,76","0,00","36 102,76","50 000,00","50 000,00","71,90","Canada","-","0,77","10/janv./2025","1,95","CAD","10/janv./2022" "CZGB","CZECH REPUBLIC","Trésor public","Obligations","36 019,08","0,00","36 019,08","1 200 000,00","1 200 000,00","3,01","République Tchèque","-","13,72","24/avr./2040","1,50","CZK","24/avr./2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Sociaux","Obligations","36 089,50","0,00","36 089,50","50 000,00","50 000,00","70,98","Etats-Unis","-","11,63","15/nov./2040","3,27","USD","16/sept./2020" "MU","MICRON TECHNOLOGY INC","Sociaux","Obligations","36 032,29","0,00","36 032,29","50 000,00","50 000,00","70,65","Etats-Unis","-","15,18","01/nov./2051","3,48","USD","01/nov./2021" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","35 867,13","0,00","35 867,13","40 000,00","40 000,00","89,23","Etats-Unis","-","3,98","15/juin/2028","1,55","USD","16/juin/2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Sociaux","Obligations","35 967,99","0,00","35 967,99","50 000,00","50 000,00","71,94","Canada","-","3,57","27/mars/2028","4,02","CAD","26/mars/2018" "ENBCN","ENBRIDGE INC MTN","Sociaux","Obligations","35 630,76","0,00","35 630,76","50 000,00","50 000,00","70,55","Canada","-","2,97","08/juin/2027","3,20","CAD","08/juin/2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","35 750,28","0,00","35 750,28","50 000,00","50 000,00","71,24","Canada","-","4,04","14/août/2028","3,10","CAD","30/avr./2018" "NRWBK","NRW BANK MTN RegS","Obligations quasi étatiques","Obligations","35 667,60","0,00","35 667,60","50 000,00","50 000,00","70,92","Allemagne","-","16,04","17/juin/2041","0,50","EUR","17/juin/2021" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","35 842,82","0,00","35 842,82","50 000,00","50 000,00","70,64","Etats-Unis","-","15,31","01/juin/2050","3,25","USD","18/mai/2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","35 828,62","0,00","35 828,62","50 000,00","50 000,00","70,53","Australie","-","12,27","18/nov./2041","3,13","USD","18/nov./2021" "ALTA","ALBERTA (PROVINCE OF)","Obligations quasi étatiques","Obligations","35 580,57","0,00","35 580,57","50 000,00","50 000,00","70,56","Canada","-","2,99","01/juin/2027","2,55","CAD","03/mars/2017" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","35 428,26","0,00","35 428,26","50 000,00","50 000,00","69,88","Etats-Unis","-","15,30","15/déc./2051","3,45","USD","27/sept./2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Sociaux","Obligations","35 600,25","0,00","35 600,25","25 000,00","25 000,00","141,00","Allemagne","-","6,91","24/janv./2033","7,50","EUR","24/janv./2003" "ENBGAS","ENBRIDGE GAS INC","Sociaux","Obligations","35 449,67","0,00","35 449,67","50 000,00","50 000,00","70,54","Canada","-","15,66","17/août/2052","4,55","CAD","17/août/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","35 519,96","0,00","35 519,96","50 000,00","50 000,00","70,65","Etats-Unis","-","16,19","15/févr./2053","3,30","USD","15/sept./2021" "WTRG","ESSENTIAL UTILITIES INC","Sociaux","Obligations","35 498,20","0,00","35 498,20","50 000,00","50 000,00","69,49","Etats-Unis","-","14,87","15/avr./2050","3,35","USD","15/avr./2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Obligations quasi étatiques","Obligations","35 428,13","0,00","35 428,13","50 000,00","50 000,00","70,65","Supranational","-","15,58","15/juin/2040","0,25","EUR","15/juin/2020" "SJM","J M SMUCKER CO","Sociaux","Obligations","35 404,56","0,00","35 404,56","50 000,00","50 000,00","70,69","Etats-Unis","-","14,82","15/mars/2050","3,55","USD","09/mars/2020" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","35 572,45","0,00","35 572,45","50 000,00","50 000,00","71,05","Etats-Unis","-","12,76","15/sept./2041","2,80","USD","20/sept./2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Sociaux","Obligations","35 559,14","0,00","35 559,14","50 000,00","50 000,00","69,26","Etats-Unis","-","16,10","01/oct./2060","3,80","USD","08/oct./2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Sociaux","Obligations","35 482,29","0,00","35 482,29","50 000,00","50 000,00","69,45","Etats-Unis","-","14,87","15/avr./2050","3,38","USD","16/avr./2020" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Obligations quasi étatiques","Obligations","35 489,59","0,00","35 489,59","30 000,00","30 000,00","116,60","Etats-Unis","-","9,26","01/janv./2041","7,10","USD","15/déc./2010" "AAPL","APPLE INC","Sociaux","Obligations","35 343,64","0,00","35 343,64","50 000,00","50 000,00","70,56","Etats-Unis","-","15,91","11/sept./2049","2,95","USD","11/sept./2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Trésor public","Obligations","35 254,03","0,00","35 254,03","60 000,00","60 000,00","58,20","Australie","-","11,51","21/juin/2039","3,25","AUD","21/oct./2015" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","35 210,50","0,00","35 210,50","50 000,00","50 000,00","69,25","Etats-Unis","-","15,11","15/nov./2049","3,20","USD","12/nov./2019" "MLM","MARTIN MARIETTA MATERIALS INC","Sociaux","Obligations","35 276,76","0,00","35 276,76","50 000,00","50 000,00","69,91","Etats-Unis","-","15,82","15/juil./2051","3,20","USD","02/juil./2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Sociaux","Obligations","35 101,61","0,00","35 101,61","50 000,00","50 000,00","70,08","Suisse","-","15,80","03/déc./2040","0,38","EUR","03/déc./2020" "TCN","TELUS CORPORATION","Sociaux","Obligations","35 111,34","0,00","35 111,34","50 000,00","50 000,00","69,25","Canada","-","4,57","02/mai/2029","3,30","CAD","03/avr./2019" "WMT","WALMART INC","Sociaux","Obligations","35 126,53","0,00","35 126,53","50 000,00","50 000,00","70,23","Etats-Unis","-","15,92","24/sept./2049","2,95","USD","24/sept./2019" "AMZN","AMAZON.COM INC","Sociaux","Obligations","34 947,34","0,00","34 947,34","40 000,00","40 000,00","86,97","Etats-Unis","-","14,13","22/août/2047","4,05","USD","06/juin/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","34 865,90","0,00","34 865,90","50 000,00","50 000,00","69,44","Canada","-","4,46","08/févr./2029","3,00","CAD","08/févr./2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","34 845,12","0,00","34 845,12","50 000,00","50 000,00","68,70","Canada","-","15,99","02/déc./2051","3,10","USD","02/déc./2021" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Trésor public","Obligations","35 050,77","0,00","35 050,77","141 200 000,00","141 200 000,00","0,02","Colombie","-","4,81","18/sept./2030","7,75","COP","18/sept./2014" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Sociaux","Obligations","34 900,63","0,00","34 900,63","50 000,00","50 000,00","69,29","Allemagne","-","2,58","15/déc./2026","2,46","CAD","15/déc./2021" "DE","JOHN DEERE CANADA FUNDING INC MTN","Sociaux","Obligations","35 024,31","0,00","35 024,31","50 000,00","50 000,00","69,49","Etats-Unis","-","1,95","09/avr./2026","1,63","CAD","09/avr./2021" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","34 998,53","0,00","34 998,53","50 000,00","50 000,00","69,08","Etats-Unis","-","11,47","15/janv./2045","4,60","USD","12/janv./2015" "WCNCN","WASTE CONNECTIONS INC","Sociaux","Obligations","34 880,62","0,00","34 880,62","50 000,00","50 000,00","68,27","Canada","-","15,41","01/avr./2050","3,05","USD","13/mars/2020" "BMO","BANK OF MONTREAL","Sociaux","Obligations","34 797,64","0,00","34 797,64","50 000,00","50 000,00","69,22","Canada","-","2,09","28/mai/2026","1,55","CAD","28/mai/2021" "HNDA","HONDA CANADA FINANCE INC","Sociaux","Obligations","34 702,35","0,00","34 702,35","50 000,00","50 000,00","68,78","Canada","-","2,39","28/sept./2026","1,71","CAD","28/sept./2021" "HRL","HORMEL FOODS CORPORATION","Sociaux","Obligations","34 626,69","0,00","34 626,69","50 000,00","50 000,00","68,29","Etats-Unis","-","15,92","03/juin/2051","3,05","USD","03/juin/2021" "PLD","PROLOGIS LP","Sociaux","Obligations","34 633,18","0,00","34 633,18","40 000,00","40 000,00","86,44","Etats-Unis","-","14,00","15/sept./2048","4,38","USD","20/juin/2018" "WLK","WESTLAKE CORP","Sociaux","Obligations","34 731,75","0,00","34 731,75","50 000,00","50 000,00","69,13","Etats-Unis","-","12,51","15/août/2041","2,88","USD","19/août/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Sociaux","Obligations","34 502,92","0,00","34 502,92","50 000,00","50 000,00","68,52","Canada","-","5,17","15/janv./2030","3,38","CAD","13/sept./2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","34 375,91","0,00","34 375,91","50 000,00","50 000,00","68,57","Supranational","-","2,19","29/juin/2026","1,00","CAD","29/juin/2021" "LRCX","LAM RESEARCH CORPORATION","Sociaux","Obligations","34 409,76","0,00","34 409,76","50 000,00","50 000,00","68,00","Etats-Unis","-","16,01","15/juin/2050","2,88","USD","05/mai/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","34 579,98","0,00","34 579,98","50 000,00","50 000,00","69,06","Etats-Unis","-","15,48","15/sept./2049","3,10","USD","15/nov./2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Sociaux","Obligations","34 462,10","0,00","34 462,10","25 000,00","25 000,00","131,33","Royaume-Uni","-","4,29","11/mai/2029","5,88","GBP","11/mai/1999" "SYY","SYSCO CORPORATION","Sociaux","Obligations","34 561,03","0,00","34 561,03","50 000,00","50 000,00","68,22","Etats-Unis","-","15,86","14/déc./2051","3,15","USD","14/déc./2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","34 323,80","0,00","34 323,80","38 000,00","38 000,00","89,55","Etats-Unis","-","8,48","15/janv./2035","3,88","USD","15/janv./2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations quasi étatiques","Obligations","34 166,60","0,00","34 166,60","60 000,00","60 000,00","56,38","Canada","-","16,27","18/juin/2048","2,80","CAD","01/mai/2015" "INTC","INTEL CORPORATION","Sociaux","Obligations","34 250,35","0,00","34 250,35","40 000,00","40 000,00","84,17","Etats-Unis","-","13,31","19/mai/2046","4,10","USD","19/mai/2016" "ILGOV","ISRAEL (STATE OF)","Trésor public","Obligations","34 194,43","0,00","34 194,43","130 000,00","130 000,00","26,18","Israël","-","1,06","30/avr./2025","0,50","ILS","04/févr./2020" "MAS","MASCO CORPORATION","Sociaux","Obligations","34 110,66","0,00","34 110,66","50 000,00","50 000,00","67,86","Etats-Unis","-","15,75","15/févr./2051","3,13","USD","04/mars/2021" "MS","MORGAN STANLEY","Sociaux","Obligations","34 190,82","0,00","34 190,82","30 000,00","30 000,00","112,85","Etats-Unis","-","11,11","24/juil./2042","6,38","USD","24/juil./2012" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Obligations quasi étatiques","Obligations","34 308,93","0,00","34 308,93","50 000,00","50 000,00","67,28","Canada","-","16,57","17/oct./2054","4,10","CAD","19/déc./2022" "PLD","PROLOGIS LP","Sociaux","Obligations","34 300,49","0,00","34 300,49","50 000,00","50 000,00","68,38","Etats-Unis","-","15,67","01/mars/2050","3,05","USD","04/oct./2022" "TGT","TARGET CORPORATION","Sociaux","Obligations","34 103,68","0,00","34 103,68","50 000,00","50 000,00","67,62","Etats-Unis","-","16,40","15/janv./2052","2,95","USD","24/janv./2022" "AMGN","AMGEN INC","Sociaux","Obligations","34 004,77","0,00","34 004,77","50 000,00","50 000,00","67,41","Etats-Unis","-","16,26","15/janv./2052","3,00","USD","09/août/2021" "BIIB","BIOGEN INC","Sociaux","Obligations","33 997,28","0,00","33 997,28","50 000,00","50 000,00","66,72","Etats-Unis","-","15,14","01/mai/2050","3,15","USD","30/avr./2020" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","33 879,47","0,00","33 879,47","50 000,00","50 000,00","67,43","Suisse","-","16,45","14/août/2050","2,75","USD","14/févr./2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Sociaux","Obligations","33 923,54","0,00","33 923,54","50 000,00","50 000,00","67,62","Etats-Unis","-","15,28","01/mars/2050","3,20","USD","13/août/2019" "CRM","SALESFORCE INC","Sociaux","Obligations","33 888,74","0,00","33 888,74","50 000,00","50 000,00","67,20","Etats-Unis","-","16,33","15/juil./2051","2,90","USD","12/juil./2021" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Sociaux","Obligations","33 924,55","0,00","33 924,55","25 000,00","25 000,00","127,40","Royaume-Uni","-","1,79","31/mars/2026","6,64","GBP","23/juil./2003" "ALTALK","ALTALINK LP MTN","Sociaux","Obligations","33 743,01","0,00","33 743,01","50 000,00","50 000,00","66,78","Canada","-","12,52","30/juin/2042","3,99","CAD","29/juin/2012" "ASIA","ASIAN DEVELOPMENT BANK","Obligations quasi étatiques","Obligations","33 736,29","0,00","33 736,29","50 000,00","50 000,00","67,04","Supranational","-","3,90","04/mai/2028","1,50","CAD","04/mai/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Sociaux","Obligations","33 642,02","0,00","33 642,02","50 000,00","50 000,00","66,59","Etats-Unis","-","15,90","01/juil./2050","2,90","USD","05/juin/2020" "EA","ELECTRONIC ARTS INC","Sociaux","Obligations","33 611,75","0,00","33 611,75","50 000,00","50 000,00","66,88","Etats-Unis","-","16,09","15/févr./2051","2,95","USD","11/févr./2021" "HYDONE","HYDRO ONE LTD","Sociaux","Obligations","33 738,27","0,00","33 738,27","50 000,00","50 000,00","67,01","Canada","-","3,39","15/oct./2027","1,41","CAD","15/oct./2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Sociaux","Obligations","33 808,72","0,00","33 808,72","50 000,00","50 000,00","67,27","Etats-Unis","-","16,29","15/août/2051","2,95","USD","13/août/2021" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","33 647,35","0,00","33 647,35","50 000,00","50 000,00","67,16","Etats-Unis","-","16,52","10/mars/2052","2,95","USD","10/sept./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","33 350,95","0,00","33 350,95","50 000,00","50 000,00","66,70","Autriche","-","16,37","20/oct./2040","0,00","EUR","22/oct./2020" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","33 362,34","0,00","33 362,34","50 000,00","50 000,00","66,51","Etats-Unis","-","15,64","01/mars/2050","3,00","USD","25/févr./2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","33 496,20","0,00","33 496,20","50 000,00","50 000,00","66,78","Canada","-","6,61","14/août/2031","2,55","CAD","10/mars/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Sociaux","Obligations","33 421,29","0,00","33 421,29","50 000,00","50 000,00","65,62","Canada","-","11,56","15/nov./2041","4,55","CAD","15/nov./2011" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","33 150,19","0,00","33 150,19","50 000,00","50 000,00","65,29","Etats-Unis","-","15,60","01/déc./2051","3,13","USD","10/juin/2022" "DHR","DANAHER CORPORATION","Sociaux","Obligations","33 101,80","0,00","33 101,80","50 000,00","50 000,00","65,37","Etats-Unis","-","16,50","10/déc./2051","2,80","USD","10/déc./2021" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","33 154,12","0,00","33 154,12","27 000,00","27 000,00","121,17","Etats-Unis","-","8,03","15/juil./2036","8,10","USD","15/juin/2021" "MP","MANITOBA PROVINCE OF","Obligations quasi étatiques","Obligations","33 303,36","0,00","33 303,36","50 000,00","50 000,00","66,13","Canada","-","5,68","02/juin/2030","2,05","CAD","21/févr./2020" "PEP","PEPSICO INC","Sociaux","Obligations","33 303,96","0,00","33 303,96","40 000,00","40 000,00","83,18","Etats-Unis","-","11,62","19/mars/2040","3,50","USD","19/mars/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","33 118,70","0,00","33 118,70","50 000,00","50 000,00","65,14","Etats-Unis","-","16,09","01/mai/2050","2,70","USD","08/mai/2020" "KO","COCA-COLA CO","Sociaux","Obligations","33 066,37","0,00","33 066,37","50 000,00","50 000,00","65,29","Etats-Unis","-","16,51","01/juin/2050","2,60","USD","01/mai/2020" "FNBU1052","FNMA 30YR UMBS","Obligations titrisées","Obligations","32 990,55","0,00","32 990,55","40 702,00","40 702,00","80,91","Etats-Unis","-","6,82","01/oct./2051","2,00","USD","01/oct./2021" "GIS","GENERAL MILLS INC","Sociaux","Obligations","33 034,93","0,00","33 034,93","50 000,00","50 000,00","65,60","Etats-Unis","-","15,82","01/févr./2051","3,00","USD","20/déc./2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","32 831,01","0,00","32 831,01","50 000,00","50 000,00","65,66","Allemagne","-","16,38","02/nov./2040","0,01","EUR","03/nov./2020" "AEP","OHIO POWER CO","Sociaux","Obligations","32 849,65","0,00","32 849,65","50 000,00","50 000,00","64,28","Etats-Unis","-","15,93","01/oct./2051","2,90","USD","13/sept./2021" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Sociaux","Obligations","32 939,40","0,00","32 939,40","40 000,00","40 000,00","82,28","Canada","-","10,55","22/mars/2041","6,56","CAD","21/mars/2011" "TORHYD","TORONTO HYDRO CORPORATION","Obligations quasi étatiques","Obligations","32 870,58","0,00","32 870,58","50 000,00","50 000,00","64,95","Canada","-","6,70","20/oct./2031","2,47","CAD","18/oct./2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Sociaux","Obligations","32 984,32","0,00","32 984,32","50 000,00","50 000,00","65,32","Canada","-","6,32","09/juin/2031","2,97","CAD","09/juin/2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","32 988,51","0,00","32 988,51","50 000,00","50 000,00","65,31","Etats-Unis","-","5,55","16/mai/2030","2,50","CAD","15/mai/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Obligations quasi étatiques","Obligations","32 712,71","0,00","32 712,71","50 000,00","50 000,00","65,38","Canada","-","6,42","15/mars/2031","1,90","CAD","27/mai/2021" "PPLCN","PEMBINA PIPELINE CORP","Sociaux","Obligations","32 685,94","0,00","32 685,94","50 000,00","50 000,00","64,24","Canada","-","14,12","28/mai/2050","4,67","CAD","28/mai/2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","32 401,96","0,00","32 401,96","50 000,00","50 000,00","64,21","Etats-Unis","-","15,77","15/janv./2051","2,95","USD","20/nov./2020" "EPCOR","EPCOR UTILITIES INC MTN","Obligations quasi étatiques","Obligations","32 493,54","0,00","32 493,54","50 000,00","50 000,00","64,56","Canada","-","6,51","30/juin/2031","2,41","CAD","28/juin/2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Obligations quasi étatiques","Obligations","32 425,85","0,00","32 425,85","50 000,00","50 000,00","64,44","Canada","-","5,73","02/juin/2030","1,75","CAD","18/août/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","32 512,35","0,00","32 512,35","50 000,00","50 000,00","64,93","Etats-Unis","-","16,47","15/mars/2052","2,90","USD","10/nov./2021" "ENBGAS","ENBRIDGE GAS INC MTN","Sociaux","Obligations","32 098,86","0,00","32 098,86","50 000,00","50 000,00","63,30","Canada","-","14,12","01/juin/2046","3,80","CAD","31/mai/2016" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Obligations quasi étatiques","Obligations","32 288,91","0,00","32 288,91","50 000,00","50 000,00","64,17","Supranational","-","0,62","15/nov./2024","1,70","AUD","11/juin/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","32 099,16","0,00","32 099,16","30 000,00","30 000,00","105,80","Etats-Unis","-","8,46","15/janv./2036","6,00","USD","28/déc./2016" "ADM","ARCHER DANIELS MIDLAND CO","Sociaux","Obligations","31 869,85","0,00","31 869,85","50 000,00","50 000,00","63,65","Etats-Unis","-","16,72","15/sept./2051","2,70","USD","10/sept./2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Sociaux","Obligations","32 002,58","0,00","32 002,58","50 000,00","50 000,00","62,77","Canada","-","14,41","05/nov./2049","4,29","CAD","13/sept./2019" "ENBGAS","ENBRIDGE GAS INC MTN","Sociaux","Obligations","32 004,72","0,00","32 004,72","50 000,00","50 000,00","63,95","Canada","-","6,73","15/sept./2031","2,35","CAD","15/sept./2021" "FTSCN","FORTISBC ENERGY INC MTN","Sociaux","Obligations","31 972,89","0,00","31 972,89","50 000,00","50 000,00","62,69","Canada","-","14,13","09/avr./2046","3,67","CAD","08/avr./2016" "MQGAU","MACQUARIE BANK LTD RegS","Sociaux","Obligations","31 861,26","0,00","31 861,26","50 000,00","50 000,00","63,59","Australie","-","0,86","12/févr./2025","1,70","AUD","12/févr./2020" "MGS","MALAYSIA (GOVERNMENT)","Trésor public","Obligations","31 890,48","0,00","31 890,48","150 000,00","150 000,00","21,23","Malaisie","-","0,94","14/mars/2025","3,88","MYR","14/mars/2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","31 831,14","0,00","31 831,14","400 000,00","400 000,00","7,90","Norvège","-","6,98","17/sept./2031","1,25","NOK","17/févr./2021" "TRV","TRAVELERS COMPANIES INC","Sociaux","Obligations","32 005,61","0,00","32 005,61","50 000,00","50 000,00","62,95","Etats-Unis","-","16,29","27/avr./2050","2,55","USD","27/avr./2020" "ENBCN","ENBRIDGE INC MTN","Sociaux","Obligations","31 596,59","0,00","31 596,59","50 000,00","50 000,00","63,16","Canada","-","8,04","21/sept./2033","3,10","CAD","21/sept./2021" "LNC","LINCOLN NATIONAL CORPORATION","Sociaux","Obligations","31 590,58","0,00","31 590,58","40 000,00","40 000,00","78,66","Etats-Unis","-","13,37","01/mars/2048","4,35","USD","12/févr./2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Sociaux","Obligations","31 722,38","0,00","31 722,38","50 000,00","50 000,00","62,41","Etats-Unis","-","17,47","01/déc./2061","3,20","USD","23/nov./2021" "ONTPOW","ONTARIO POWER GENERATION INC","Obligations quasi étatiques","Obligations","31 695,81","0,00","31 695,81","50 000,00","50 000,00","62,65","Canada","-","14,81","22/juin/2048","3,84","CAD","22/juin/2018" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","31 638,78","0,00","31 638,78","25 000,00","25 000,00","123,49","Pérou","-","6,74","21/nov./2033","8,75","USD","21/nov./2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Sociaux","Obligations","31 798,65","0,00","31 798,65","50 000,00","50 000,00","62,62","Canada","-","13,31","06/juin/2046","4,35","CAD","06/juin/2016" "ETRHWY","407 INTERNATIONAL INC MTN","Obligations quasi étatiques","Obligations","31 471,92","0,00","31 471,92","50 000,00","50 000,00","62,80","Canada","-","13,75","08/sept./2044","3,65","CAD","08/sept./2017" "AMZN","AMAZON.COM INC","Sociaux","Obligations","31 313,89","0,00","31 313,89","50 000,00","50 000,00","61,77","Etats-Unis","-","18,94","03/juin/2060","2,70","USD","03/juin/2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Sociaux","Obligations","31 302,73","0,00","31 302,73","50 000,00","50 000,00","61,90","Australie","-","5,66","30/déc./2030","4,50","AUD","30/juin/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","31 433,50","0,00","31 433,50","45 000,00","45 000,00","69,23","Canada","-","1,97","21/avr./2031","1,97","CAD","19/avr./2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","31 447,80","0,00","31 447,80","50 000,00","50 000,00","62,80","Etats-Unis","-","18,23","15/sept./2060","3,00","USD","20/août/2020" "NEM","NEWMONT CORPORATION RegS","Sociaux","Obligations","31 369,96","0,00","31 369,96","30 000,00","30 000,00","102,46","Etats-Unis","-","10,86","15/nov./2041","5,75","USD","28/déc./2023" "CVS","CVS HEALTH CORP","Sociaux","Obligations","31 092,05","0,00","31 092,05","30 000,00","30 000,00","103,44","Etats-Unis","-","10,06","15/sept./2039","6,13","USD","11/sept./2009" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Sociaux","Obligations","31 210,98","0,00","31 210,98","50 000,00","50 000,00","61,74","Canada","-","15,46","25/juin/2049","3,63","CAD","26/juin/2018" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","30 985,07","0,00","30 985,07","35 000,00","35 000,00","87,76","Pérou","-","5,55","20/juin/2030","2,84","USD","20/juin/2019" "BASGR","BASF SE MTN RegS","Sociaux","Obligations","30 633,39","0,00","30 633,39","25 000,00","25 000,00","122,44","Allemagne","-","0,93","11/mars/2025","1,75","GBP","11/janv./2017" "TCN","TELUS CORPORATION","Sociaux","Obligations","30 564,07","0,00","30 564,07","50 000,00","50 000,00","59,69","Canada","-","14,79","05/avr./2051","4,10","CAD","05/avr./2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","30 380,86","0,00","30 380,86","50 000,00","50 000,00","58,88","Etats-Unis","-","14,45","01/avr./2061","3,85","USD","04/déc./2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","30 315,22","0,00","30 315,22","30 000,00","30 000,00","100,53","Allemagne","-","2,97","09/avr./2027","0,50","EUR","09/avr./2020" "DD","DUPONT DE NEMOURS INC","Sociaux","Obligations","30 445,67","0,00","30 445,67","30 000,00","30 000,00","99,50","Etats-Unis","-","13,12","15/nov./2048","5,42","USD","28/nov./2018" "LIN","LINDE FINANCE BV MTN RegS","Sociaux","Obligations","30 376,64","0,00","30 376,64","30 000,00","30 000,00","100,24","Allemagne","-","3,92","20/avr./2028","1,00","EUR","20/avr./2016" "OTTAWA","OTTAWA (CITY OF)","Obligations quasi étatiques","Obligations","30 073,18","0,00","30 073,18","50 000,00","50 000,00","59,24","Canada","-","15,31","10/nov./2047","3,25","CAD","10/nov./2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Obligations sécurisées","Obligations","30 255,73","0,00","30 255,73","30 000,00","30 000,00","100,85","Suisse","-","6,99","02/avr./2031","0,00","CHF","21/févr./2020" "NF","PROVINCE OF NEWFOUNDLAND","Obligations quasi étatiques","Obligations","30 110,49","0,00","30 110,49","50 000,00","50 000,00","59,14","Canada","-","14,74","17/oct./2046","3,30","CAD","24/juil./2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Trésor public","Obligations","30 282,13","0,00","30 282,13","30 000,00","30 000,00","100,89","Slovénie","-","4,79","14/mars/2029","1,19","EUR","14/janv./2019" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","29 840,87","0,00","29 840,87","50 000,00","50 000,00","59,57","Allemagne","-","24,26","26/janv./2052","0,63","EUR","26/janv./2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Obligations quasi étatiques","Obligations","29 960,28","0,00","29 960,28","50 000,00","50 000,00","59,78","Supranational","-","24,62","17/janv./2053","0,70","EUR","17/janv./2022" "HGB","HUNGARY (GOVERNMENT)","Trésor public","Obligations","29 822,68","0,00","29 822,68","15 000 000,00","15 000 000,00","0,19","Hongrie","-","7,63","20/avr./2033","2,25","HUF","28/oct./2020" "HGB","HUNGARY (REPUBLIC OF)","Trésor public","Obligations","29 988,36","0,00","29 988,36","12 000 000,00","12 000 000,00","0,25","Hongrie","-","2,57","22/déc./2026","2,75","HUF","24/mai/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","29 998,34","0,00","29 998,34","25 000,00","25 000,00","119,03","Mexique","-","5,68","15/août/2031","8,30","USD","13/août/2001" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","29 674,02","0,00","29 674,02","50 000,00","50 000,00","59,05","Royaume-Uni","-","17,47","06/août/2050","2,13","USD","06/août/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","29 568,33","0,00","29 568,33","140 000,00","140 000,00","20,58","Roumanie","-","2,08","24/juin/2026","3,25","RON","16/nov./2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","29 272,61","0,00","29 272,61","50 000,00","50 000,00","58,34","Allemagne","-","23,32","08/déc./2050","0,63","EUR","08/déc./2020" "EMR","EMERSON ELECTRIC CO","Sociaux","Obligations","29 515,97","0,00","29 515,97","45 000,00","45 000,00","64,35","Etats-Unis","-","16,03","15/oct./2050","2,75","USD","29/avr./2020" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","29 204,74","0,00","29 204,74","50 000,00","50 000,00","58,33","Etats-Unis","-","19,58","15/sept./2060","2,50","USD","25/août/2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Sociaux","Obligations","29 127,11","0,00","29 127,11","25 000,00","25 000,00","114,03","Etats-Unis","-","9,85","15/nov./2039","6,75","USD","08/oct./2009" "PSX","PHILLIPS 66","Sociaux","Obligations","29 051,94","0,00","29 051,94","30 000,00","30 000,00","96,71","Etats-Unis","-","3,55","15/mars/2028","3,90","USD","01/mars/2018" "SACHAN","STATE OF SAXONY-ANHALT RegS","Obligations quasi étatiques","Obligations","29 023,89","0,00","29 023,89","50 000,00","50 000,00","58,04","Allemagne","-","24,18","24/mars/2051","0,50","EUR","24/mars/2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y R","Obligations quasi étatiques","Obligations","28 889,05","0,00","28 889,05","30 000,00","30 000,00","94,40","Etats-Unis","-","13,21","15/nov./2049","5,17","USD","14/mai/2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Obligations quasi étatiques","Obligations","28 993,30","0,00","28 993,30","50 000,00","50 000,00","57,73","Canada","-","16,82","14/août/2050","3,05","CAD","07/mai/2019" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","28 876,97","0,00","28 876,97","25 000,00","25 000,00","112,80","France","-","3,85","21/sept./2028","4,88","EUR","21/sept./2022" "HCA","HCA INC","Sociaux","Obligations","28 746,57","0,00","28 746,57","30 000,00","30 000,00","94,37","Etats-Unis","-","10,15","15/juin/2039","5,13","USD","12/juin/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Sociaux","Obligations","28 582,94","0,00","28 582,94","30 000,00","30 000,00","95,21","Etats-Unis","-","4,42","21/mars/2029","3,80","USD","21/mars/2019" "CI","CIGNA GROUP","Sociaux","Obligations","28 374,23","0,00","28 374,23","40 000,00","40 000,00","70,82","Etats-Unis","-","15,14","15/mars/2050","3,40","USD","16/mars/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Obligations quasi étatiques","Obligations","28 492,52","0,00","28 492,52","25 000,00","25 000,00","112,46","Allemagne","-","4,92","22/nov./2029","4,05","EUR","22/nov./2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","28 267,63","0,00","28 267,63","30 000,00","30 000,00","93,37","Etats-Unis","-","1,92","01/avr./2026","1,75","USD","17/juil./2020" "MCO","MOODYS CORPORATION","Sociaux","Obligations","28 347,15","0,00","28 347,15","30 000,00","30 000,00","93,14","Etats-Unis","-","13,57","17/déc./2048","4,88","USD","17/déc./2018" "OKE","ONEOK INC","Sociaux","Obligations","28 377,96","0,00","28 377,96","25 000,00","25 000,00","112,08","Etats-Unis","-","12,44","15/janv./2051","7,15","USD","07/mai/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","28 176,37","0,00","28 176,37","40 000,00","40 000,00","70,30","Finlande","-","15,83","15/sept./2040","0,25","EUR","17/juin/2020" "LNC","LINCOLN NATIONAL CORPORATION","Sociaux","Obligations","28 129,12","0,00","28 129,12","25 000,00","25 000,00","110,53","Etats-Unis","-","9,86","15/juin/2040","7,00","USD","18/juin/2010" "SYY","SYSCO CORPORATION","Sociaux","Obligations","28 061,48","0,00","28 061,48","30 000,00","30 000,00","91,17","Etats-Unis","-","12,40","01/oct./2045","4,85","USD","28/sept./2015" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","28 202,26","0,00","28 202,26","35 000,00","35 000,00","80,46","Royaume-Uni","-","14,45","17/sept./2050","4,25","USD","17/sept./2019" "FI","FISERV INC","Sociaux","Obligations","27 819,27","0,00","27 819,27","30 000,00","30 000,00","92,01","Etats-Unis","-","2,98","01/juin/2027","2,25","USD","13/mai/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Obligations quasi étatiques","Obligations","27 934,09","0,00","27 934,09","30 000,00","30 000,00","93,11","Allemagne","-","5,61","27/nov./2029","0,00","EUR","27/nov./2019" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","27 962,72","0,00","27 962,72","30 000,00","30 000,00","92,27","Etats-Unis","-","7,99","08/juil./2034","4,30","USD","08/juil./2014" "BMO","BANK OF MONTREAL","Sociaux","Obligations","27 629,90","0,00","27 629,90","40 000,00","40 000,00","68,82","Canada","-","2,22","22/juil./2031","1,93","CAD","22/juil./2021" "BNG","BNG BANK NV RegS","Obligations quasi étatiques","Obligations","27 597,82","0,00","27 597,82","50 000,00","50 000,00","54,91","Pays-Bas","-","7,30","21/juil./2032","2,45","AUD","21/janv./2022" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","27 710,98","0,00","27 710,98","30 000,00","30 000,00","91,63","Etats-Unis","-","12,05","01/août/2043","4,75","USD","05/août/2013" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Obligations quasi étatiques","Obligations","27 533,14","0,00","27 533,14","50 000,00","50 000,00","54,72","Australie","-","6,16","20/nov./2030","1,50","AUD","25/févr./2020" "APTV","APTIV PLC","Sociaux","Obligations","27 427,17","0,00","27 427,17","30 000,00","30 000,00","91,24","Etats-Unis","-","12,99","15/mars/2049","5,40","USD","14/mars/2019" "BERGER","BERLIN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","27 302,74","0,00","27 302,74","25 000,00","25 000,00","107,78","Allemagne","-","0,18","03/juin/2024","1,63","EUR","03/juin/2014" "GWOCN","GREAT-WEST LIFECO INC","Sociaux","Obligations","27 264,12","0,00","27 264,12","50 000,00","50 000,00","54,05","Canada","-","16,52","08/juil./2050","2,98","CAD","08/juil./2020" "WTW","WILLIS NORTH AMERICA INC","Sociaux","Obligations","27 290,61","0,00","27 290,61","30 000,00","30 000,00","90,80","Etats-Unis","-","13,30","15/sept./2048","5,05","USD","10/sept./2018" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Sociaux","Obligations","27 175,42","0,00","27 175,42","25 000,00","25 000,00","107,87","Etats-Unis","-","3,39","15/févr./2028","7,13","USD","24/févr./1998" "HGB","HUNGARY (GOVERNMENT)","Trésor public","Obligations","27 085,66","0,00","27 085,66","15 000 000,00","15 000 000,00","0,17","Hongrie","-","11,63","25/avr./2041","3,00","HUF","22/janv./2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Trésor public","Obligations","27 009,59","0,00","27 009,59","30 000,00","30 000,00","90,03","Luxembourg","-","6,91","24/mars/2031","0,00","EUR","24/mars/2021" "PHM","PULTE GROUP INC","Sociaux","Obligations","27 078,84","0,00","27 078,84","25 000,00","25 000,00","105,98","Etats-Unis","-","6,85","15/mai/2033","6,38","USD","22/mai/2003" "THRGN","THUERINGEN LAND OF RegS","Obligations quasi étatiques","Obligations","27 199,96","0,00","27 199,96","50 000,00","50 000,00","54,27","Allemagne","-","25,22","01/déc./2051","0,38","EUR","01/déc./2021" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","27 175,69","0,00","27 175,69","30 000,00","30 000,00","88,80","Canada","-","13,09","15/mai/2048","4,88","USD","07/mai/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","26 735,66","0,00","26 735,66","30 000,00","30 000,00","88,59","Etats-Unis","-","5,26","09/janv./2030","2,45","USD","09/janv./2020" "ETRHWY","407 INTERNATIONAL INC MTN","Obligations quasi étatiques","Obligations","26 553,38","0,00","26 553,38","50 000,00","50 000,00","52,99","Canada","-","16,73","07/mars/2050","2,84","CAD","06/mars/2020" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Obligations sécurisées","Obligations","26 662,19","0,00","26 662,19","25 000,00","25 000,00","106,30","France","-","0,62","14/nov./2024","0,88","EUR","14/nov./2014" "CHD","CHURCH & DWIGHT CO INC","Sociaux","Obligations","26 659,61","0,00","26 659,61","25 000,00","25 000,00","104,59","Etats-Unis","-","6,66","15/nov./2032","5,60","USD","02/nov./2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","26 488,29","0,00","26 488,29","30 000,00","30 000,00","88,15","Etats-Unis","-","12,51","15/mars/2044","4,45","USD","06/mars/2014" "HD","HOME DEPOT INC","Sociaux","Obligations","26 684,68","0,00","26 684,68","30 000,00","30 000,00","86,87","Etats-Unis","-","13,11","01/avr./2046","4,25","USD","02/juin/2015" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Sociaux","Obligations","26 532,90","0,00","26 532,90","25 000,00","25 000,00","103,98","Etats-Unis","-","6,96","15/mai/2033","5,88","USD","08/mai/2003" "TGT","TARGET CORPORATION","Sociaux","Obligations","26 601,27","0,00","26 601,27","30 000,00","30 000,00","88,58","Etats-Unis","-","5,79","15/sept./2030","2,65","USD","31/mars/2020" "AMGN","AMGEN INC","Sociaux","Obligations","26 326,37","0,00","26 326,37","30 000,00","30 000,00","87,56","Etats-Unis","-","4,13","15/août/2028","1,65","USD","09/août/2021" "CMZB","COMMERZBANK AG MTN RegS","Obligations sécurisées","Obligations","26 319,82","0,00","26 319,82","25 000,00","25 000,00","104,72","Allemagne","-","1,14","28/mai/2025","0,63","EUR","28/mai/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Obligations quasi étatiques","Obligations","26 447,93","0,00","26 447,93","330 000,00","330 000,00","8,00","Supranational","-","6,32","17/sept./2030","0,38","SEK","17/sept./2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Sociaux","Obligations","26 261,38","0,00","26 261,38","25 000,00","25 000,00","103,82","Etats-Unis","-","1,49","01/févr./2026","7,85","USD","04/janv./2017" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","26 447,04","0,00","26 447,04","30 000,00","30 000,00","87,99","Etats-Unis","-","3,22","03/août/2027","1,13","USD","03/août/2020" "WU","WESTERN UNION CO/THE","Sociaux","Obligations","26 289,00","0,00","26 289,00","25 000,00","25 000,00","102,92","Etats-Unis","-","8,64","17/nov./2036","6,20","USD","06/févr./2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","26 220,18","0,00","26 220,18","30 000,00","30 000,00","85,54","Belgique","-","21,68","22/juin/2057","2,25","EUR","14/févr./2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","26 191,95","0,00","26 191,95","25 000,00","25 000,00","104,57","Etats-Unis","-","8,67","15/mars/2036","5,85","USD","09/mars/2006" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","26 136,11","0,00","26 136,11","20 000,00","20 000,00","129,01","Etats-Unis","-","11,21","15/juil./2046","8,35","USD","15/juin/2021" "DAL","DELTA AIR LINES INC 144A","Sociaux","Obligations","26 077,21","0,00","26 077,21","25 000,00","25 000,00","101,47","Etats-Unis","-","1,02","01/mai/2025","7,00","USD","29/avr./2020" "DOV","DOVER CORP","Sociaux","Obligations","26 177,00","0,00","26 177,00","25 000,00","25 000,00","102,29","Etats-Unis","-","8,42","15/oct./2035","5,38","USD","13/oct./2005" "EBAY","EBAY INC","Sociaux","Obligations","26 064,66","0,00","26 064,66","30 000,00","30 000,00","85,89","Etats-Unis","-","6,26","10/mai/2031","2,60","USD","10/mai/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Sociaux","Obligations","26 209,68","0,00","26 209,68","25 000,00","25 000,00","104,69","Allemagne","-","0,77","09/janv./2025","0,63","EUR","12/nov./2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Sociaux","Obligations","26 060,12","0,00","26 060,12","25 000,00","25 000,00","102,49","Allemagne","-","3,80","24/avr./2028","1,75","EUR","24/avr./2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","26 219,64","0,00","26 219,64","25 000,00","25 000,00","104,38","Allemagne","-","1,44","15/sept./2025","0,88","EUR","14/sept./2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Sociaux","Obligations","26 218,33","0,00","26 218,33","25 000,00","25 000,00","104,79","Allemagne","-","1,91","09/mars/2026","1,50","EUR","09/mars/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Obligations quasi étatiques","Obligations","25 996,14","0,00","25 996,14","50 000,00","50 000,00","51,96","Allemagne","-","25,41","27/janv./2051","0,20","EUR","28/janv./2021" "PNR","PENTAIR FINANCE SA","Sociaux","Obligations","26 123,08","0,00","26 123,08","25 000,00","25 000,00","103,31","Etats-Unis","-","6,43","15/juil./2032","5,90","USD","08/juil./2022" "PHM","PULTE GROUP INC","Sociaux","Obligations","26 187,84","0,00","26 187,84","25 000,00","25 000,00","104,05","Etats-Unis","-","8,01","15/févr./2035","6,00","USD","10/févr./2005" "COR","CENCORA INC","Sociaux","Obligations","25 760,94","0,00","25 760,94","30 000,00","30 000,00","85,78","Etats-Unis","-","6,18","15/mars/2031","2,70","USD","30/mars/2021" "DB","DEUTSCHE BANK AG MTN RegS","Obligations sécurisées","Obligations","25 755,44","0,00","25 755,44","25 000,00","25 000,00","102,93","Allemagne","-","1,79","22/janv./2026","0,50","EUR","22/janv./2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Sociaux","Obligations","25 788,32","0,00","25 788,32","25 000,00","25 000,00","102,46","Allemagne","-","5,33","01/déc./2029","2,00","EUR","01/juin/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Sociaux","Obligations","25 852,38","0,00","25 852,38","25 000,00","25 000,00","103,18","Allemagne","-","2,77","30/janv./2027","1,38","EUR","30/janv./2017" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","25 786,71","0,00","25 786,71","25 000,00","25 000,00","103,14","Allemagne","-","1,44","12/sept./2025","0,01","EUR","14/sept./2020" "ROMGB","ROMANIA (REPUBLIC OF)","Trésor public","Obligations","25 965,97","0,00","25 965,97","120 000,00","120 000,00","21,11","Roumanie","-","1,26","28/juil./2025","3,65","RON","11/mars/2020" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","25 893,45","0,00","25 893,45","25 000,00","25 000,00","103,22","Etats-Unis","-","3,45","06/mars/2028","6,00","USD","06/mars/2023" "AZN","ASTRAZENECA FINANCE LLC","Sociaux","Obligations","25 587,82","0,00","25 587,82","30 000,00","30 000,00","84,55","Royaume-Uni","-","6,39","28/mai/2031","2,25","USD","28/mai/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","25 704,34","0,00","25 704,34","25 000,00","25 000,00","101,05","Etats-Unis","-","10,32","01/déc./2039","5,50","USD","04/déc./2009" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","25 685,04","0,00","25 685,04","30 000,00","30 000,00","85,55","Etats-Unis","-","14,15","21/sept./2048","4,25","USD","13/août/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","25 580,46","0,00","25 580,46","25 000,00","25 000,00","101,02","Allemagne","-","3,94","11/mai/2028","1,38","EUR","11/mai/2016" "MET","METLIFE INC","Sociaux","Obligations","25 662,78","0,00","25 662,78","30 000,00","30 000,00","85,04","Etats-Unis","-","12,15","13/août/2042","4,13","USD","13/août/2012" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","25 479,75","0,00","25 479,75","25 000,00","25 000,00","100,90","Etats-Unis","-","3,74","20/juil./2029","5,45","USD","21/juil./2023" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","25 488,71","0,00","25 488,71","30 000,00","30 000,00","84,40","Etats-Unis","-","6,50","15/juin/2031","2,00","USD","16/juin/2021" "OKE","ONEOK INC","Sociaux","Obligations","25 545,14","0,00","25 545,14","25 000,00","25 000,00","101,01","Etats-Unis","-","1,62","15/janv./2026","5,85","USD","07/mai/2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","25 231,14","0,00","25 231,14","25 000,00","25 000,00","99,69","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","15/mars/2019" "BWA","BORGWARNER INC 144A","Sociaux","Obligations","25 353,60","0,00","25 353,60","25 000,00","25 000,00","98,97","Etats-Unis","-","1,41","01/oct./2025","5,00","USD","05/oct./2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Sociaux","Obligations","25 217,53","0,00","25 217,53","30 000,00","30 000,00","83,25","Australie","-","14,12","12/juil./2047","3,90","USD","12/juil./2017" "DE","DEERE & CO","Sociaux","Obligations","25 253,67","0,00","25 253,67","30 000,00","30 000,00","82,49","Etats-Unis","-","15,02","15/avr./2050","3,75","USD","30/mars/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","25 362,21","0,00","25 362,21","25 000,00","25 000,00","99,89","Etats-Unis","-","4,00","30/nov./2028","4,80","USD","18/nov./2019" "FCX","FREEPORT-MCMORAN INC","Sociaux","Obligations","25 224,93","0,00","25 224,93","25 000,00","25 000,00","99,22","Etats-Unis","-","0,60","14/nov./2024","4,55","USD","14/nov./2014" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Sociaux","Obligations","25 315,54","0,00","25 315,54","25 000,00","25 000,00","99,12","Allemagne","-","0,53","15/oct./2024","4,75","USD","29/oct./2014" "HCA","HCA INC","Sociaux","Obligations","25 327,77","0,00","25 327,77","25 000,00","25 000,00","99,82","Etats-Unis","-","1,77","15/juin/2026","5,25","USD","15/mars/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","25 354,99","0,00","25 354,99","25 000,00","25 000,00","101,25","Allemagne","-","6,44","27/févr./2031","2,00","EUR","27/févr./2019" "RENAUL","RCI BANQUE SA MTN RegS","Sociaux","Obligations","25 341,97","0,00","25 341,97","25 000,00","25 000,00","101,13","France","-","2,72","15/janv./2027","1,13","EUR","15/janv./2020" "ABBV","ABBVIE INC","Sociaux","Obligations","25 177,05","0,00","25 177,05","25 000,00","25 000,00","99,62","Etats-Unis","-","0,22","15/juin/2024","3,85","USD","17/nov./2020" "AVY","AVERY DENNISON CORPORATION","Sociaux","Obligations","25 136,41","0,00","25 136,41","25 000,00","25 000,00","99,04","Etats-Unis","-","4,02","06/déc./2028","4,88","USD","06/déc./2018" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","25 072,01","0,00","25 072,01","25 000,00","25 000,00","99,42","Etats-Unis","-","0,22","15/juin/2024","3,08","USD","12/juin/2017" "CDW","CDW LLC","Sociaux","Obligations","24 977,51","0,00","24 977,51","25 000,00","25 000,00","98,24","Etats-Unis","-","1,01","01/mai/2025","4,13","USD","21/avr./2020" "CMZB","COMMERZBANK AG MTN RegS","Obligations sécurisées","Obligations","25 074,30","0,00","25 074,30","25 000,00","25 000,00","99,90","Allemagne","-","3,33","24/août/2027","0,63","EUR","24/août/2017" "CCI","CROWN CASTLE INC","Sociaux","Obligations","24 973,90","0,00","24 973,90","30 000,00","30 000,00","82,75","Etats-Unis","-","6,46","15/juil./2031","2,50","USD","29/juin/2021" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","25 068,66","0,00","25 068,66","25 000,00","25 000,00","99,47","Etats-Unis","-","0,29","15/juil./2024","4,00","USD","15/juin/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","24 969,75","0,00","24 969,75","25 000,00","25 000,00","97,83","Etats-Unis","-","9,84","01/juin/2040","6,35","USD","03/juin/2010" "FTSCN","FORTISBC ENERGY INC","Sociaux","Obligations","24 966,21","0,00","24 966,21","50 000,00","50 000,00","49,55","Canada","-","17,17","13/juil./2050","2,54","CAD","13/juil./2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Sociaux","Obligations","25 037,96","0,00","25 037,96","25 000,00","25 000,00","99,93","Etats-Unis","-","2,62","30/nov./2026","0,63","EUR","29/nov./2019" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","25 062,67","0,00","25 062,67","25 000,00","25 000,00","99,63","Etats-Unis","-","4,57","15/août/2029","5,30","USD","22/août/2022" "THG","HANOVER INSURANCE GROUP INC","Sociaux","Obligations","25 087,51","0,00","25 087,51","25 000,00","25 000,00","98,33","Etats-Unis","-","1,81","15/avr./2026","4,50","USD","08/avr./2016" "HOG","HARLEY-DAVIDSON INC","Sociaux","Obligations","25 158,64","0,00","25 158,64","30 000,00","30 000,00","83,10","Etats-Unis","-","12,43","28/juil./2045","4,63","USD","28/juil./2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Sociaux","Obligations","25 198,14","0,00","25 198,14","25 000,00","25 000,00","100,40","Allemagne","-","3,54","01/déc./2027","1,13","EUR","01/juil./2019" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Sociaux","Obligations","24 992,05","0,00","24 992,05","25 000,00","25 000,00","99,21","Etats-Unis","-","1,17","01/août/2025","4,88","USD","31/juil./2015" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","25 002,37","0,00","25 002,37","25 000,00","25 000,00","99,32","Etats-Unis","-","0,24","24/juin/2024","2,65","USD","22/juin/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","25 196,44","0,00","25 196,44","25 000,00","25 000,00","99,60","Allemagne","-","4,98","03/juil./2029","1,50","EUR","03/juil./2017" "MRK","MERCK & CO INC","Sociaux","Obligations","25 140,99","0,00","25 140,99","30 000,00","30 000,00","83,58","Etats-Unis","-","14,56","07/mars/2049","4,00","USD","07/mars/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","24 985,25","0,00","24 985,25","25 000,00","25 000,00","99,69","Allemagne","-","3,54","10/nov./2027","0,63","EUR","10/juil./2018" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","25 025,26","0,00","25 025,26","25 000,00","25 000,00","99,35","Etats-Unis","-","0,27","08/juil./2024","3,40","USD","08/juil./2014" "PHM","PULTE GROUP INC","Sociaux","Obligations","25 150,54","0,00","25 150,54","25 000,00","25 000,00","100,20","Etats-Unis","-","1,66","01/mars/2026","5,50","USD","01/mars/2016" "CRBG","AIG GLOBAL FUNDING MTN 144A","Sociaux","Obligations","24 771,23","0,00","24 771,23","25 000,00","25 000,00","98,90","Etats-Unis","-","0,22","17/juin/2024","0,65","USD","17/juin/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","24 909,63","0,00","24 909,63","25 000,00","25 000,00","99,15","Etats-Unis","-","0,32","26/juil./2024","2,90","USD","15/juil./2020" "CBG","CBRE SERVICES INC","Sociaux","Obligations","24 855,47","0,00","24 855,47","25 000,00","25 000,00","99,07","Etats-Unis","-","1,70","01/mars/2026","4,88","USD","13/août/2015" "CLX","CLOROX COMPANY","Sociaux","Obligations","24 921,05","0,00","24 921,05","25 000,00","25 000,00","97,82","Etats-Unis","-","6,51","01/mai/2032","4,60","USD","11/mai/2022" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","24 890,39","0,00","24 890,39","25 000,00","25 000,00","99,15","Etats-Unis","-","0,38","15/août/2024","3,50","USD","12/août/2014" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","24 875,57","0,00","24 875,57","25 000,00","25 000,00","98,40","Etats-Unis","-","2,94","01/juil./2027","4,60","USD","27/juin/2022" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","24 804,04","0,00","24 804,04","25 000,00","25 000,00","98,84","Etats-Unis","-","0,35","06/août/2024","2,63","USD","06/août/2019" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","24 932,14","0,00","24 932,14","25 000,00","25 000,00","98,26","Etats-Unis","-","1,07","15/mai/2025","4,00","USD","15/mai/2018" "MA","MASTERCARD INC","Sociaux","Obligations","24 743,91","0,00","24 743,91","30 000,00","30 000,00","82,47","Etats-Unis","-","15,12","26/mars/2050","3,85","USD","26/mars/2020" "OKE","ONEOK INC","Sociaux","Obligations","24 731,94","0,00","24 731,94","25 000,00","25 000,00","98,02","Etats-Unis","-","3,76","15/juil./2028","4,55","USD","02/juil./2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Sociaux","Obligations","24 711,06","0,00","24 711,06","30 000,00","30 000,00","81,10","Etats-Unis","-","13,74","01/juin/2047","3,95","USD","11/mai/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Sociaux","Obligations","24 742,87","0,00","24 742,87","25 000,00","25 000,00","98,15","Allemagne","-","6,08","06/sept./2030","1,38","EUR","06/sept./2018" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","24 713,09","0,00","24 713,09","25 000,00","25 000,00","98,05","Etats-Unis","-","1,22","23/juil./2025","4,50","USD","23/juil./2015" "VMC","VULCAN MATERIALS COMPANY","Sociaux","Obligations","24 744,47","0,00","24 744,47","25 000,00","25 000,00","97,07","Etats-Unis","-","2,68","01/avr./2027","3,90","USD","14/mars/2017" "WRK","WRKCO INC","Sociaux","Obligations","24 738,61","0,00","24 738,61","25 000,00","25 000,00","98,80","Etats-Unis","-","1,79","15/mars/2026","4,65","USD","15/févr./2019" "GOOGL","ALPHABET INC","Sociaux","Obligations","24 614,29","0,00","24 614,29","30 000,00","30 000,00","81,92","Etats-Unis","-","6,01","15/août/2030","1,10","USD","05/août/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","24 605,29","0,00","24 605,29","25 000,00","25 000,00","98,32","Etats-Unis","-","0,36","09/août/2024","0,75","USD","09/sept./2021" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","24 639,34","0,00","24 639,34","30 000,00","30 000,00","81,29","Etats-Unis","-","5,95","15/oct./2030","1,88","USD","28/sept./2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","24 656,90","0,00","24 656,90","25 000,00","25 000,00","97,46","Etats-Unis","-","2,00","15/juin/2026","4,13","USD","13/juin/2016" "CME","CME GROUP INC","Sociaux","Obligations","24 510,57","0,00","24 510,57","25 000,00","25 000,00","97,94","Etats-Unis","-","0,94","15/mars/2025","3,00","USD","09/mars/2015" "CMI","CUMMINS INC","Sociaux","Obligations","24 596,38","0,00","24 596,38","25 000,00","25 000,00","96,00","Etats-Unis","-","11,94","01/oct./2043","4,88","USD","24/sept./2013" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","24 609,42","0,00","24 609,42","25 000,00","25 000,00","98,20","Etats-Unis","-","0,90","04/mars/2025","3,75","USD","04/mars/2015" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","24 508,72","0,00","24 508,72","25 000,00","25 000,00","97,56","Etats-Unis","-","0,78","15/janv./2025","2,38","USD","09/sept./2019" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Sociaux","Obligations","24 658,78","0,00","24 658,78","25 000,00","25 000,00","97,17","Canada","-","3,64","17/mai/2028","4,05","USD","17/mai/2018" "IP","INTERNATIONAL PAPER CO","Sociaux","Obligations","24 483,86","0,00","24 483,86","25 000,00","25 000,00","97,77","Etats-Unis","-","8,54","15/sept./2035","5,00","USD","26/mai/2015" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","24 703,08","0,00","24 703,08","25 000,00","25 000,00","97,64","Etats-Unis","-","2,51","15/déc./2026","4,13","USD","09/déc./2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Obligations sécurisées","Obligations","24 562,80","0,00","24 562,80","25 000,00","25 000,00","98,24","Allemagne","-","3,26","16/juil./2027","0,01","EUR","16/janv./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","24 536,88","0,00","24 536,88","25 000,00","25 000,00","97,92","Etats-Unis","-","2,29","08/sept./2026","4,35","USD","08/sept./2014" "MOS","MOSAIC CO/THE","Sociaux","Obligations","24 544,81","0,00","24 544,81","25 000,00","25 000,00","96,69","Etats-Unis","-","3,22","15/nov./2027","4,05","USD","13/nov./2017" "PNR","PENTAIR FINANCE SA","Sociaux","Obligations","24 512,35","0,00","24 512,35","25 000,00","25 000,00","96,97","Etats-Unis","-","4,52","01/juil./2029","4,50","USD","21/juin/2019" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Sociaux","Obligations","24 593,05","0,00","24 593,05","30 000,00","30 000,00","81,72","Etats-Unis","-","6,61","15/août/2031","2,20","USD","13/août/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","24 613,71","0,00","24 613,71","25 000,00","25 000,00","96,58","Etats-Unis","-","10,82","15/nov./2040","5,13","USD","18/nov./2010" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","24 657,84","0,00","24 657,84","25 000,00","25 000,00","97,16","Etats-Unis","-","4,05","15/nov./2028","4,00","USD","10/août/2018" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","24 567,62","0,00","24 567,62","25 000,00","25 000,00","98,04","Etats-Unis","-","0,90","01/mars/2025","3,13","USD","26/févr./2015" "AN","AUTONATION INC","Sociaux","Obligations","24 422,39","0,00","24 422,39","25 000,00","25 000,00","96,16","Etats-Unis","-","5,16","01/juin/2030","4,75","USD","22/mai/2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","24 408,69","0,00","24 408,69","25 000,00","25 000,00","96,72","Etats-Unis","-","12,20","21/janv./2044","5,00","USD","21/janv./2014" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","24 256,23","0,00","24 256,23","25 000,00","25 000,00","96,46","Etats-Unis","-","1,73","01/févr./2026","3,65","USD","20/janv./2016" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","24 312,62","0,00","24 312,62","20 000,00","20 000,00","121,31","Etats-Unis","-","9,78","15/sept./2039","7,45","USD","13/mars/2009" "LEA","LEAR CORPORATION","Sociaux","Obligations","24 297,23","0,00","24 297,23","25 000,00","25 000,00","95,63","Etats-Unis","-","4,42","15/mai/2029","4,25","USD","01/mai/2019" "LNC","LINCOLN NATIONAL CORPORATION","Sociaux","Obligations","24 265,66","0,00","24 265,66","25 000,00","25 000,00","95,84","Etats-Unis","-","3,50","01/mars/2028","3,80","USD","12/févr./2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Sociaux","Obligations","24 359,92","0,00","24 359,92","25 000,00","25 000,00","95,76","Allemagne","-","11,24","03/juil./2037","2,13","EUR","03/juil./2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Obligations quasi étatiques","Obligations","24 447,94","0,00","24 447,94","25 000,00","25 000,00","97,79","Allemagne","-","3,62","25/nov./2027","0,01","EUR","25/nov./2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Sociaux","Obligations","24 399,24","0,00","24 399,24","25 000,00","25 000,00","96,65","Etats-Unis","-","3,36","15/janv./2028","4,75","USD","04/avr./2017" "OTIS","OTIS WORLDWIDE CORP","Sociaux","Obligations","24 419,53","0,00","24 419,53","25 000,00","25 000,00","96,70","Etats-Unis","-","0,99","05/avr./2025","2,06","USD","04/sept./2020" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","24 303,44","0,00","24 303,44","25 000,00","25 000,00","94,41","Etats-Unis","-","7,89","30/avr./2036","6,88","USD","18/oct./2006" "TWC","TIME WARNER CABLE LLC","Sociaux","Obligations","24 220,02","0,00","24 220,02","25 000,00","25 000,00","94,22","Etats-Unis","-","8,44","01/mai/2037","6,55","USD","30/oct./2007" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","23 966,15","0,00","23 966,15","25 000,00","25 000,00","95,15","Etats-Unis","-","3,00","15/juil./2027","3,55","USD","30/juin/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","24 107,06","0,00","24 107,06","25 000,00","25 000,00","96,23","Canada","-","1,82","01/mars/2026","2,75","USD","23/févr./2016" "CG","CARLYLE FINANCE LLC 144A","Sociaux","Obligations","24 067,95","0,00","24 067,95","25 000,00","25 000,00","96,08","Etats-Unis","-","12,84","15/sept./2048","5,65","USD","14/sept./2018" "CNC","CENTENE CORPORATION","Sociaux","Obligations","24 178,72","0,00","24 178,72","25 000,00","25 000,00","95,51","Etats-Unis","-","2,87","15/déc./2027","4,25","USD","06/mai/2020" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","23 950,58","0,00","23 950,58","25 000,00","25 000,00","93,61","Etats-Unis","-","12,77","01/nov./2048","5,40","USD","22/oct./2018" "FTV","FORTIVE CORP","Sociaux","Obligations","24 160,03","0,00","24 160,03","25 000,00","25 000,00","95,75","Etats-Unis","-","2,06","15/juin/2026","3,15","USD","15/juin/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Sociaux","Obligations","24 009,28","0,00","24 009,28","25 000,00","25 000,00","94,69","Etats-Unis","-","5,75","29/mai/2030","1,50","EUR","29/mai/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","24 060,07","0,00","24 060,07","25 000,00","25 000,00","95,36","Etats-Unis","-","3,38","05/janv./2028","3,85","USD","05/janv./2018" "DINO","HF SINCLAIR CORP","Sociaux","Obligations","24 083,90","0,00","24 083,90","25 000,00","25 000,00","94,14","Etats-Unis","-","5,39","01/oct./2030","4,50","USD","20/oct./2022" "ITW","ILLINOIS TOOL WORKS INC","Sociaux","Obligations","24 017,79","0,00","24 017,79","25 000,00","25 000,00","95,10","Etats-Unis","-","2,45","15/nov./2026","2,65","USD","07/nov./2016" "ITC","ITC HOLDINGS CORP","Sociaux","Obligations","23 948,50","0,00","23 948,50","25 000,00","25 000,00","94,57","Etats-Unis","-","3,29","15/nov./2027","3,35","USD","18/juin/2018" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","23 961,43","0,00","23 961,43","25 000,00","25 000,00","95,21","Etats-Unis","-","16,60","06/févr./2057","4,50","USD","06/févr./2017" "MSFT","MICROSOFT CORPORATION 144A","Sociaux","Obligations","23 970,01","0,00","23 970,01","25 000,00","25 000,00","94,61","Etats-Unis","-","13,69","15/juin/2047","4,50","USD","06/nov./2023" "NXPI","NXP BV","Sociaux","Obligations","23 972,58","0,00","23 972,58","25 000,00","25 000,00","94,61","Etats-Unis","-","2,85","01/mai/2027","3,15","USD","16/mai/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Sociaux","Obligations","24 135,71","0,00","24 135,71","25 000,00","25 000,00","95,41","Etats-Unis","-","2,43","15/nov./2026","3,10","USD","10/nov./2016" "PLD","PROLOGIS LP","Sociaux","Obligations","24 005,52","0,00","24 005,52","25 000,00","25 000,00","95,07","Etats-Unis","-","3,36","15/déc./2027","3,38","USD","04/oct./2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Sociaux","Obligations","23 955,39","0,00","23 955,39","25 000,00","25 000,00","94,72","Etats-Unis","-","2,87","15/mai/2027","3,00","USD","05/mai/2017" "SFD","SMITHFIELD FOODS INC 144A","Sociaux","Obligations","24 185,50","0,00","24 185,50","25 000,00","25 000,00","96,08","Etats-Unis","-","2,58","01/févr./2027","4,25","USD","01/févr./2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Sociaux","Obligations","24 140,70","0,00","24 140,70","25 000,00","25 000,00","96,43","Etats-Unis","-","3,55","15/mars/2028","4,00","USD","20/sept./2018" "VRSK","VERISK ANALYTICS INC","Sociaux","Obligations","24 086,78","0,00","24 086,78","25 000,00","25 000,00","96,21","Etats-Unis","-","4,36","15/mars/2029","4,13","USD","06/mars/2019" "V","VISA INC","Sociaux","Obligations","23 978,51","0,00","23 978,51","30 000,00","30 000,00","79,80","Etats-Unis","-","6,47","15/févr./2031","1,10","USD","17/août/2020" "V","VISA INC","Sociaux","Obligations","24 026,21","0,00","24 026,21","25 000,00","25 000,00","94,92","Etats-Unis","-","8,93","14/déc./2035","4,15","USD","14/déc./2015" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","24 157,01","0,00","24 157,01","30 000,00","30 000,00","80,47","Etats-Unis","-","6,45","15/mars/2031","1,50","USD","17/nov./2020" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","23 947,62","0,00","23 947,62","25 000,00","25 000,00","95,67","Etats-Unis","-","3,59","15/mars/2028","3,55","USD","15/août/2017" "HPQ","HP INC","Sociaux","Obligations","23 889,83","0,00","23 889,83","25 000,00","25 000,00","93,67","Etats-Unis","-","6,54","15/avr./2032","4,20","USD","31/mars/2022" "HYDONE","HYDRO ONE INC MTN","Sociaux","Obligations","23 766,64","0,00","23 766,64","30 000,00","30 000,00","77,84","Canada","-","8,88","20/mai/2036","5,36","CAD","19/mai/2005" "LNT","INTERSTATE POWER AND LIGHT CO","Sociaux","Obligations","23 927,67","0,00","23 927,67","25 000,00","25 000,00","93,95","Etats-Unis","-","4,39","01/avr./2029","3,60","USD","01/avr./2019" "LXSGR","LANXESS AG RegS","Sociaux","Obligations","23 784,27","0,00","23 784,27","25 000,00","25 000,00","95,14","Allemagne","-","3,41","08/sept./2027","0,00","EUR","08/sept./2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","23 735,38","0,00","23 735,38","25 000,00","25 000,00","94,78","Etats-Unis","-","10,43","15/mars/2039","4,75","USD","15/janv./2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Sociaux","Obligations","23 852,85","0,00","23 852,85","25 000,00","25 000,00","95,01","Etats-Unis","-","3,10","15/août/2027","3,40","USD","11/août/2017" "PSX","PHILLIPS 66","Sociaux","Obligations","23 797,06","0,00","23 797,06","25 000,00","25 000,00","93,40","Etats-Unis","-","12,28","15/nov./2044","4,88","USD","17/nov./2014" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","23 565,28","0,00","23 565,28","25 000,00","25 000,00","93,23","Etats-Unis","-","12,66","10/juil./2045","4,80","USD","10/juil./2015" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","23 579,37","0,00","23 579,37","25 000,00","25 000,00","93,77","Etats-Unis","-","2,63","15/janv./2027","2,75","USD","03/oct./2019" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","23 476,86","0,00","23 476,86","25 000,00","25 000,00","93,69","Etats-Unis","-","3,17","01/sept./2027","2,95","USD","10/août/2017" "BCP","BANCO DE CREDITO DEL PERU RegS","Sociaux","Obligations","23 523,65","0,00","23 523,65","25 000,00","25 000,00","92,50","Pérou","-","2,28","30/sept./2031","3,25","USD","30/mars/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","23 618,74","0,00","23 618,74","25 000,00","25 000,00","93,92","Etats-Unis","-","3,49","25/janv./2028","3,20","USD","07/déc./2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","23 461,25","0,00","23 461,25","25 000,00","25 000,00","93,66","Etats-Unis","-","12,49","14/sept./2045","5,13","USD","28/déc./2016" "KR","KROGER CO","Sociaux","Obligations","23 655,83","0,00","23 655,83","30 000,00","30 000,00","77,11","Etats-Unis","-","13,32","15/oct./2046","3,88","USD","03/oct./2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Sociaux","Obligations","23 589,40","0,00","23 589,40","25 000,00","25 000,00","93,23","Etats-Unis","-","4,57","01/juin/2029","3,50","USD","24/mai/2019" "SRE","SEMPRA","Sociaux","Obligations","23 531,19","0,00","23 531,19","30 000,00","30 000,00","77,82","Etats-Unis","-","13,79","01/févr./2048","4,00","USD","12/janv./2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","23 337,18","0,00","23 337,18","25 000,00","25 000,00","92,77","Canada","-","12,57","15/août/2045","4,95","USD","19/avr./2023" "DTMINC","DT MIDSTREAM INC 144A","Sociaux","Obligations","23 196,59","0,00","23 196,59","25 000,00","25 000,00","90,85","Etats-Unis","-","6,50","15/avr./2032","4,30","USD","11/avr./2022" "DZHYP","DZ HYP AG RegS","Obligations sécurisées","Obligations","23 321,74","0,00","23 321,74","25 000,00","25 000,00","93,25","Allemagne","-","5,19","29/juin/2029","0,05","EUR","16/juil./2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Sociaux","Obligations","23 344,63","0,00","23 344,63","25 000,00","25 000,00","91,76","Suisse","-","9,83","29/mars/2035","1,50","EUR","29/mars/2022" "STLD","STEEL DYNAMICS INC","Sociaux","Obligations","23 330,44","0,00","23 330,44","25 000,00","25 000,00","91,77","Etats-Unis","-","5,24","15/avr./2030","3,45","USD","11/déc./2019" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","23 292,79","0,00","23 292,79","25 000,00","25 000,00","92,76","Etats-Unis","-","7,02","16/août/2032","3,65","USD","16/août/2022" "FMC","FMC CORPORATION","Sociaux","Obligations","22 991,09","0,00","22 991,09","25 000,00","25 000,00","90,28","Etats-Unis","-","4,82","01/oct./2029","3,45","USD","20/sept./2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","23 050,37","0,00","23 050,37","20 000,00","20 000,00","114,98","Supranational","-","2,64","15/déc./2026","0,75","GBP","04/févr./2020" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","23 088,60","0,00","23 088,60","25 000,00","25 000,00","91,78","Etats-Unis","-","2,50","09/nov./2026","1,50","USD","09/nov./2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Sociaux","Obligations","23 147,86","0,00","23 147,86","25 000,00","25 000,00","92,09","Etats-Unis","-","2,66","21/janv./2027","2,75","USD","21/janv./2020" "ROST","ROSS STORES INC","Sociaux","Obligations","23 114,48","0,00","23 114,48","25 000,00","25 000,00","92,06","Etats-Unis","-","1,98","15/avr./2026","0,88","USD","21/oct./2020" "WMT","WALMART INC","Sociaux","Obligations","22 957,17","0,00","22 957,17","25 000,00","25 000,00","91,80","Etats-Unis","-","2,39","17/sept./2026","1,05","USD","17/sept./2021" "URWFP","WEA FINANCE LLC 144A","Sociaux","Obligations","23 023,61","0,00","23 023,61","25 000,00","25 000,00","91,52","Etats-Unis","-","2,63","15/janv./2027","2,88","USD","15/oct./2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Sociaux","Obligations","22 820,90","0,00","22 820,90","30 000,00","30 000,00","75,93","Etats-Unis","-","13,35","15/mars/2048","4,27","USD","14/mars/2018" "BC","BRUNSWICK CORP","Sociaux","Obligations","22 780,62","0,00","22 780,62","25 000,00","25 000,00","90,98","Etats-Unis","-","6,89","15/sept./2032","4,40","USD","29/mars/2022" "MOS","MOSAIC CO/THE","Sociaux","Obligations","22 868,68","0,00","22 868,68","25 000,00","25 000,00","89,69","Etats-Unis","-","11,12","15/nov./2041","4,88","USD","24/oct./2011" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Sociaux","Obligations","22 873,59","0,00","22 873,59","25 000,00","25 000,00","89,40","Etats-Unis","-","8,01","01/oct./2034","4,28","USD","25/sept./2014" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","22 804,28","0,00","22 804,28","25 000,00","25 000,00","90,02","Etats-Unis","-","3,75","01/juin/2028","3,70","USD","12/déc./2018" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","22 788,49","0,00","22 788,49","25 000,00","25 000,00","90,45","Etats-Unis","-","2,43","15/oct./2026","1,57","USD","29/sept./2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","22 687,73","0,00","22 687,73","25 000,00","25 000,00","89,85","Etats-Unis","-","3,77","06/avr./2028","1,90","USD","09/avr./2021" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","22 541,98","0,00","22 541,98","25 000,00","25 000,00","89,37","Allemagne","-","9,46","03/avr./2034","0,75","EUR","03/avr./2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","22 631,11","0,00","22 631,11","30 000,00","30 000,00","74,95","Canada","-","14,42","02/août/2046","3,20","USD","02/août/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","22 671,02","0,00","22 671,02","25 000,00","25 000,00","88,78","Canada","-","13,29","01/mai/2048","4,70","USD","19/avr./2023" "DZHYP","DZ HYP AG MTN RegS","Obligations sécurisées","Obligations","22 471,15","0,00","22 471,15","25 000,00","25 000,00","88,99","Allemagne","-","9,42","17/avr./2034","0,88","EUR","16/avr./2019" "NVR","NVR INC","Sociaux","Obligations","22 514,27","0,00","22 514,27","25 000,00","25 000,00","88,96","Etats-Unis","-","5,37","15/mai/2030","3,00","USD","04/mai/2020" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","22 552,48","0,00","22 552,48","25 000,00","25 000,00","89,22","Etats-Unis","-","5,60","15/janv./2031","4,95","USD","01/avr./2020" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","22 637,32","0,00","22 637,32","25 000,00","25 000,00","90,39","Etats-Unis","-","15,57","15/mars/2055","4,67","USD","20/août/2015" "VNT","VONTIER CORP","Sociaux","Obligations","22 464,95","0,00","22 464,95","25 000,00","25 000,00","88,69","Etats-Unis","-","3,71","01/avr./2028","2,40","USD","11/janv./2022" "VMC","VULCAN MATERIALS COMPANY","Sociaux","Obligations","22 468,62","0,00","22 468,62","25 000,00","25 000,00","89,54","Etats-Unis","-","13,52","01/mars/2048","4,70","USD","10/déc./2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sociaux","Obligations","22 416,74","0,00","22 416,74","25 000,00","25 000,00","88,73","Etats-Unis","-","5,07","01/déc./2029","2,90","USD","09/déc./2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","22 382,38","0,00","22 382,38","25 000,00","25 000,00","88,89","Canada","-","15,15","05/août/2052","4,40","USD","05/août/2022" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","22 206,65","0,00","22 206,65","25 000,00","25 000,00","88,51","Etats-Unis","-","5,29","15/févr./2030","2,72","USD","08/déc./2020" "DHR","DANAHER CORPORATION","Sociaux","Obligations","22 378,41","0,00","22 378,41","25 000,00","25 000,00","89,37","Etats-Unis","-","13,17","15/sept./2045","4,38","USD","15/sept./2015" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","22 240,90","0,00","22 240,90","25 000,00","25 000,00","88,72","Etats-Unis","-","9,94","03/mars/2037","3,63","USD","03/mars/2017" "LYB","LYB INTERNATIONAL FINANCE BV","Sociaux","Obligations","22 247,47","0,00","22 247,47","25 000,00","25 000,00","88,83","Etats-Unis","-","12,08","15/mars/2044","4,88","USD","28/févr./2014" "PL","PROTECTIVE LIFE CORPORATION 144A","Sociaux","Obligations","22 327,62","0,00","22 327,62","25 000,00","25 000,00","88,63","Etats-Unis","-","5,11","15/janv./2030","3,40","USD","20/sept./2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","22 238,70","0,00","22 238,70","25 000,00","25 000,00","87,50","Etats-Unis","-","13,29","01/juin/2047","4,50","USD","16/mai/2017" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","22 304,26","0,00","22 304,26","25 000,00","25 000,00","87,44","Etats-Unis","-","13,18","15/nov./2048","4,85","USD","06/nov./2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Sociaux","Obligations","22 306,13","0,00","22 306,13","25 000,00","25 000,00","88,53","Etats-Unis","-","11,87","01/août/2042","4,45","USD","19/déc./2012" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","22 319,16","0,00","22 319,16","25 000,00","25 000,00","88,50","Allemagne","-","9,53","22/mai/2034","0,85","EUR","22/mai/2019" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","22 221,73","0,00","22 221,73","25 000,00","25 000,00","88,67","Etats-Unis","-","13,93","10/sept./2048","4,50","USD","08/juin/2018" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","22 181,66","0,00","22 181,66","25 000,00","25 000,00","87,95","Australie","-","10,65","24/juil./2039","4,42","USD","24/juil./2019" "ATR","APTARGROUP INC","Sociaux","Obligations","22 094,74","0,00","22 094,74","25 000,00","25 000,00","88,26","Etats-Unis","-","6,74","15/mars/2032","3,60","USD","07/mars/2022" "CSL","CARLISLE COMPANIES INCORPORATED","Sociaux","Obligations","22 043,27","0,00","22 043,27","25 000,00","25 000,00","87,97","Etats-Unis","-","5,33","01/mars/2030","2,75","USD","28/févr./2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Sociaux","Obligations","22 078,74","0,00","22 078,74","25 000,00","25 000,00","88,22","Etats-Unis","-","3,74","08/mars/2028","1,80","USD","08/mars/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Sociaux","Obligations","22 068,29","0,00","22 068,29","25 000,00","25 000,00","87,81","Allemagne","-","7,15","01/oct./2031","0,88","EUR","01/avr./2021" "GMT","GATX CORPORATION","Sociaux","Obligations","22 167,66","0,00","22 167,66","25 000,00","25 000,00","87,54","Etats-Unis","-","6,84","01/juin/2032","3,50","USD","04/mars/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Sociaux","Obligations","21 975,86","0,00","21 975,86","25 000,00","25 000,00","87,76","Allemagne","-","12,85","28/févr./2039","1,75","EUR","28/févr./2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Sociaux","Obligations","22 015,42","0,00","22 015,42","25 000,00","25 000,00","87,85","Etats-Unis","-","5,30","01/mars/2030","2,90","USD","24/févr./2020" "V","VISA INC","Sociaux","Obligations","22 112,53","0,00","22 112,53","25 000,00","25 000,00","88,36","Etats-Unis","-","3,27","15/août/2027","0,75","USD","17/août/2020" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","21 835,98","0,00","21 835,98","25 000,00","25 000,00","87,03","Etats-Unis","-","13,12","01/sept./2045","4,30","USD","13/août/2015" "BASGR","BASF SE MTN RegS","Sociaux","Obligations","21 755,56","0,00","21 755,56","25 000,00","25 000,00","86,38","Allemagne","-","11,89","15/nov./2037","1,63","EUR","15/nov./2017" "CNC","CENTENE CORPORATION","Sociaux","Obligations","21 796,23","0,00","21 796,23","25 000,00","25 000,00","85,83","Etats-Unis","-","5,71","15/oct./2030","3,00","USD","07/oct./2020" "EOANGR","E.ON SE RegS","Sociaux","Obligations","21 906,05","0,00","21 906,05","25 000,00","25 000,00","87,31","Allemagne","-","8,16","01/oct./2032","0,60","EUR","01/avr./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","21 862,21","0,00","21 862,21","20 000,00","20 000,00","106,70","Etats-Unis","-","8,34","01/mai/2036","6,45","USD","18/avr./2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","21 866,66","0,00","21 866,66","20 000,00","20 000,00","106,54","Etats-Unis","-","8,03","15/oct./2035","6,20","USD","30/déc./2016" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","21 686,13","0,00","21 686,13","25 000,00","25 000,00","85,49","Etats-Unis","-","13,17","15/déc./2046","4,42","USD","14/déc./2016" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","21 887,11","0,00","21 887,11","25 000,00","25 000,00","87,23","Etats-Unis","-","13,43","01/mars/2047","4,45","USD","09/mars/2017" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","21 780,40","0,00","21 780,40","30 000,00","30 000,00","70,72","Etats-Unis","-","16,06","01/avr./2060","3,85","USD","01/avr./2020" "OTIS","OTIS WORLDWIDE CORP","Sociaux","Obligations","21 835,25","0,00","21 835,25","30 000,00","30 000,00","72,39","Etats-Unis","-","15,26","15/févr./2050","3,36","USD","04/sept./2020" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","21 892,16","0,00","21 892,16","30 000,00","30 000,00","72,50","Etats-Unis","-","15,47","05/févr./2050","3,25","USD","31/janv./2020" "VOYA","VOYA FINANCIAL INC","Sociaux","Obligations","21 827,01","0,00","21 827,01","25 000,00","25 000,00","85,95","Etats-Unis","-","12,61","15/juin/2046","4,80","USD","13/juin/2016" "BNCN","BROOKFIELD FINANCE INC","Sociaux","Obligations","21 538,39","0,00","21 538,39","25 000,00","25 000,00","84,93","Canada","-","6,16","15/avr./2031","2,72","USD","12/avr./2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","21 576,62","0,00","21 576,62","25 000,00","25 000,00","84,66","Etats-Unis","-","15,76","15/mai/2058","4,50","USD","10/mai/2018" "BIIB","BIOGEN INC","Sociaux","Obligations","21 340,33","0,00","21 340,33","25 000,00","25 000,00","84,45","Etats-Unis","-","5,50","01/mai/2030","2,25","USD","30/avr./2020" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","21 325,61","0,00","21 325,61","25 000,00","25 000,00","84,53","Etats-Unis","-","5,99","15/nov./2030","2,10","USD","26/août/2020" "MA","MASTERCARD INC","Sociaux","Obligations","21 275,97","0,00","21 275,97","25 000,00","25 000,00","84,76","Etats-Unis","-","14,35","26/févr./2048","3,95","USD","26/févr./2018" "MRK","MERCK & CO INC","Sociaux","Obligations","21 301,98","0,00","21 301,98","30 000,00","30 000,00","70,40","Etats-Unis","-","12,52","24/juin/2040","2,35","USD","24/juin/2020" "PEP","PEPSICO INC","Sociaux","Obligations","21 237,93","0,00","21 237,93","30 000,00","30 000,00","69,50","Etats-Unis","-","15,77","15/oct./2049","2,88","USD","09/oct./2019" "SNA","SNAP-ON INCORPORATED","Sociaux","Obligations","21 187,09","0,00","21 187,09","25 000,00","25 000,00","84,45","Etats-Unis","-","14,11","01/mars/2048","4,10","USD","26/févr./2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","21 205,66","0,00","21 205,66","25 000,00","25 000,00","84,33","Etats-Unis","-","6,91","13/janv./2032","2,40","USD","13/janv./2022" "WRK","WRKCO INC","Sociaux","Obligations","21 383,94","0,00","21 383,94","25 000,00","25 000,00","84,69","Etats-Unis","-","7,74","15/juin/2033","3,00","USD","03/juin/2020" "CAT","CATERPILLAR INC","Sociaux","Obligations","21 153,07","0,00","21 153,07","20 000,00","20 000,00","105,59","Etats-Unis","-","8,64","15/sept./2035","5,30","USD","13/sept./2005" "FDX","FEDEX CORP","Sociaux","Obligations","21 137,36","0,00","21 137,36","25 000,00","25 000,00","83,67","Etats-Unis","-","13,18","15/janv./2047","4,40","USD","06/janv./2017" "FLO","FLOWERS FOODS INC","Sociaux","Obligations","21 004,75","0,00","21 004,75","25 000,00","25 000,00","83,94","Etats-Unis","-","6,25","15/mars/2031","2,40","USD","09/mars/2021" "THG","HANOVER INSURANCE GROUP INC","Sociaux","Obligations","21 028,14","0,00","21 028,14","25 000,00","25 000,00","83,93","Etats-Unis","-","5,79","01/sept./2030","2,50","USD","24/août/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","21 079,38","0,00","21 079,38","25 000,00","25 000,00","84,01","Etats-Unis","-","13,93","01/mars/2048","4,20","USD","01/mars/2018" "TD","TORONTO-DOMINION BANK/THE","Sociaux","Obligations","20 968,18","0,00","20 968,18","30 000,00","30 000,00","69,65","Canada","-","1,65","09/déc./2025","1,13","CAD","09/déc./2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Sociaux","Obligations","20 838,10","0,00","20 838,10","25 000,00","25 000,00","82,82","Etats-Unis","-","6,81","15/janv./2032","2,65","USD","01/déc./2021" "APH","AMPHENOL CORPORATION","Sociaux","Obligations","20 717,50","0,00","20 717,50","25 000,00","25 000,00","82,80","Etats-Unis","-","6,70","15/sept./2031","2,20","USD","14/sept./2021" "NGGLN","BOSTON GAS CO 144A","Sociaux","Obligations","20 800,40","0,00","20 800,40","25 000,00","25 000,00","82,68","Etats-Unis","-","11,51","15/févr./2042","4,49","USD","17/févr./2012" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","20 677,41","0,00","20 677,41","25 000,00","25 000,00","80,85","Etats-Unis","-","12,14","01/oct./2042","3,80","USD","01/oct./2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","20 854,85","0,00","20 854,85","25 000,00","25 000,00","82,01","Allemagne","-","13,81","16/avr./2040","1,38","EUR","16/avr./2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Obligations sécurisées","Obligations","20 710,95","0,00","20 710,95","25 000,00","25 000,00","81,83","Allemagne","-","13,52","18/avr./2039","1,00","EUR","18/avr./2019" "ROST","ROSS STORES INC","Sociaux","Obligations","20 706,84","0,00","20 706,84","25 000,00","25 000,00","81,98","Etats-Unis","-","6,37","15/avr./2031","1,88","USD","21/oct./2020" "AVY","AVERY DENNISON CORPORATION","Sociaux","Obligations","20 500,23","0,00","20 500,23","25 000,00","25 000,00","81,74","Etats-Unis","-","7,01","15/févr./2032","2,25","USD","18/août/2021" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","20 451,42","0,00","20 451,42","30 000,00","30 000,00","67,99","Supranational","-","20,10","04/janv./2047","0,75","EUR","25/mai/2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","20 581,86","0,00","20 581,86","30 000,00","30 000,00","68,44","Italie","-","24,97","01/mars/2072","2,15","EUR","14/avr./2021" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","20 620,43","0,00","20 620,43","25 000,00","25 000,00","80,40","Etats-Unis","-","12,45","01/avr./2045","4,25","USD","30/mars/2015" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","20 516,68","0,00","20 516,68","25 000,00","25 000,00","82,05","Etats-Unis","-","15,63","25/mars/2050","3,60","USD","25/mars/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Sociaux","Obligations","20 554,52","0,00","20 554,52","25 000,00","25 000,00","81,06","Etats-Unis","-","14,15","15/juin/2049","4,10","USD","31/mai/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","20 148,81","0,00","20 148,81","20 000,00","20 000,00","97,93","Etats-Unis","-","3,47","01/avr./2048","5,75","USD","26/mars/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","20 279,47","0,00","20 279,47","30 000,00","30 000,00","66,95","Autriche","-","34,15","02/nov./2086","1,50","EUR","02/nov./2016" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Trésor public","Obligations","20 339,29","0,00","20 339,29","25 000 000,00","25 000 000,00","0,08","Chili","-","7,87","01/oct./2033","2,80","CLP","23/nov./2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","20 261,99","0,00","20 261,99","25 000,00","25 000,00","80,50","Canada","-","14,53","03/févr./2048","3,65","USD","06/févr./2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Obligations quasi étatiques","Obligations","20 232,86","0,00","20 232,86","25 000,00","25 000,00","80,29","Allemagne","-","11,34","15/avr./2036","0,63","EUR","15/avr./2021" "MADRID","MADRID COMMUNITY OF RegS","Obligations quasi étatiques","Obligations","20 243,54","0,00","20 243,54","20 000,00","20 000,00","100,63","Espagne","-","3,25","30/juil./2027","0,83","EUR","08/mai/2020" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","20 306,24","0,00","20 306,24","20 000,00","20 000,00","100,08","Etats-Unis","-","2,35","15/déc./2026","5,13","USD","22/mai/2019" "NDAQ","NASDAQ INC","Sociaux","Obligations","20 217,45","0,00","20 217,45","25 000,00","25 000,00","80,54","Etats-Unis","-","6,25","15/janv./2031","1,65","USD","21/déc./2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Sociaux","Obligations","20 157,15","0,00","20 157,15","25 000,00","25 000,00","80,57","Etats-Unis","-","6,76","16/sept./2031","1,95","USD","16/sept./2021" "WPC","WP CAREY INC","Sociaux","Obligations","20 229,11","0,00","20 229,11","25 000,00","25 000,00","80,54","Etats-Unis","-","6,91","01/févr./2032","2,45","USD","15/oct./2021" "ZTS","ZOETIS INC","Sociaux","Obligations","20 255,35","0,00","20 255,35","25 000,00","25 000,00","80,86","Etats-Unis","-","14,00","12/sept./2047","3,95","USD","12/sept./2017" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","20 129,98","0,00","20 129,98","30 000,00","30 000,00","67,08","Allemagne","-","16,42","18/janv./2041","0,10","EUR","20/janv./2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Sociaux","Obligations","19 934,57","0,00","19 934,57","25 000,00","25 000,00","79,53","Etats-Unis","-","12,66","10/mars/2046","4,50","USD","10/mars/2016" "C","CITIGROUP INC MTN RegS","Sociaux","Obligations","19 926,15","0,00","19 926,15","15 000,00","15 000,00","127,31","Etats-Unis","-","1,96","21/mai/2026","5,15","GBP","21/mai/2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","19 927,97","0,00","19 927,97","25 000,00","25 000,00","78,25","Etats-Unis","-","16,19","15/nov./2057","4,00","USD","16/nov./2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","20 077,04","0,00","20 077,04","25 000,00","25 000,00","79,46","Etats-Unis","-","7,59","15/oct./2032","1,88","USD","15/oct./2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","20 072,32","0,00","20 072,32","40 000,00","40 000,00","49,74","Nouvelle-Zélande","-","7,25","15/mai/2032","2,00","NZD","16/juin/2021" "ORAFP","ORANGE SA","Sociaux","Obligations","20 121,69","0,00","20 121,69","20 000,00","20 000,00","99,50","France","-","11,24","13/janv./2042","5,38","USD","13/janv./2012" "PORTRN","PORT AUTH N Y & N J","Obligations quasi étatiques","Obligations","20 100,16","0,00","20 100,16","20 000,00","20 000,00","98,09","Etats-Unis","-","13,92","01/oct./2051","4,93","USD","06/oct./2011" "PLD","PROLOGIS LP","Sociaux","Obligations","20 105,24","0,00","20 105,24","25 000,00","25 000,00","80,37","Etats-Unis","-","6,42","15/mars/2031","1,63","USD","19/févr./2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Sociaux","Obligations","20 126,49","0,00","20 126,49","30 000,00","30 000,00","66,72","Etats-Unis","-","15,75","15/août/2051","3,15","USD","13/août/2021" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","19 917,69","0,00","19 917,69","25 000,00","25 000,00","79,09","Etats-Unis","-","7,36","20/mai/2032","1,65","USD","04/janv./2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","19 730,48","0,00","19 730,48","25 000,00","25 000,00","78,05","Etats-Unis","-","14,85","15/janv./2055","4,38","USD","15/janv./2015" "EPCOR","EPCOR UTILITIES INC MTN","Obligations quasi étatiques","Obligations","19 844,94","0,00","19 844,94","30 000,00","30 000,00","65,18","Canada","-","14,91","26/nov./2048","3,95","CAD","26/nov./2018" "IGMCN","IGM FINANCIAL INC RegS","Sociaux","Obligations","19 751,82","0,00","19 751,82","30 000,00","30 000,00","65,22","Canada","-","14,52","13/juil./2048","4,17","CAD","11/juil./2018" "INTC","INTEL CORPORATION","Sociaux","Obligations","19 678,45","0,00","19 678,45","30 000,00","30 000,00","65,19","Etats-Unis","-","17,96","12/août/2061","3,20","USD","12/août/2021" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","19 712,95","0,00","19 712,95","20 000,00","20 000,00","98,05","Etats-Unis","-","0,83","01/févr./2025","3,30","USD","10/août/2017" "MDC","MDC HOLDINGS INC","Sociaux","Obligations","19 876,31","0,00","19 876,31","25 000,00","25 000,00","78,94","Etats-Unis","-","17,30","06/août/2061","3,97","USD","06/août/2021" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","19 784,42","0,00","19 784,42","25 000,00","25 000,00","77,67","Canada","-","14,38","13/mai/2050","3,95","USD","13/mai/2020" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","19 642,91","0,00","19 642,91","25 000,00","25 000,00","77,32","Etats-Unis","-","14,19","15/nov./2046","3,40","USD","24/oct./2016" "VTR","VENTAS REALTY LP","Sociaux","Obligations","19 703,00","0,00","19 703,00","20 000,00","20 000,00","96,77","Etats-Unis","-","5,47","15/nov./2030","4,75","USD","01/avr./2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Sociaux","Obligations","19 612,53","0,00","19 612,53","15 000,00","15 000,00","128,81","Royaume-Uni","-","3,36","20/déc./2027","5,75","GBP","20/déc./2002" "IP","INTERNATIONAL PAPER CO","Sociaux","Obligations","19 451,89","0,00","19 451,89","20 000,00","20 000,00","95,37","Etats-Unis","-","12,52","15/mai/2046","5,15","USD","26/mai/2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","19 571,71","0,00","19 571,71","25 000,00","25 000,00","77,83","Etats-Unis","-","14,51","15/févr./2050","3,95","USD","04/juin/2019" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","19 313,19","0,00","19 313,19","20 000,00","20 000,00","95,25","Etats-Unis","-","2,85","03/mai/2027","3,30","USD","25/avr./2022" "PLD","PROLOGIS LP","Sociaux","Obligations","19 309,71","0,00","19 309,71","20 000,00","20 000,00","96,42","Etats-Unis","-","3,98","15/sept./2028","3,88","USD","20/juin/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","19 211,27","0,00","19 211,27","25 000,00","25 000,00","76,26","Roumanie","-","15,57","28/janv./2050","3,38","EUR","28/janv./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","19 244,65","0,00","19 244,65","25 000,00","25 000,00","74,01","Roumanie","-","12,70","13/avr./2042","2,88","EUR","13/juil./2021" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","19 176,61","0,00","19 176,61","20 000,00","20 000,00","95,51","Etats-Unis","-","10,82","01/sept./2040","5,20","USD","03/sept./2010" "WRK","WRKCO INC","Sociaux","Obligations","19 349,38","0,00","19 349,38","20 000,00","20 000,00","95,49","Etats-Unis","-","3,70","01/juin/2028","3,90","USD","20/mai/2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Trésor public","Obligations","19 081,67","0,00","19 081,67","20 000,00","20 000,00","95,29","Chypre","-","5,66","21/janv./2030","0,63","EUR","21/janv./2020" "HGB","HUNGARY (REPUBLIC OF)","Trésor public","Obligations","19 098,98","0,00","19 098,98","10 000 000,00","10 000 000,00","0,19","Hongrie","-","8,50","22/juin/2034","2,25","HUF","20/janv./2021" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","19 032,62","0,00","19 032,62","20 000,00","20 000,00","94,74","Pérou","-","1,75","23/janv./2026","2,39","USD","23/avr./2020" "HVB","UNICREDIT BANK AG RegS","Obligations sécurisées","Obligations","19 105,97","0,00","19 105,97","25 000,00","25 000,00","76,42","Allemagne","-","11,67","21/janv./2036","0,01","EUR","21/janv./2021" "MMM","3M CO MTN","Sociaux","Obligations","18 757,78","0,00","18 757,78","25 000,00","25 000,00","73,40","Etats-Unis","-","13,83","15/oct./2047","3,63","USD","02/oct./2017" "FI","FISERV INC","Sociaux","Obligations","18 817,78","0,00","18 817,78","20 000,00","20 000,00","93,25","Etats-Unis","-","4,65","01/juil./2029","3,50","USD","24/juin/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Trésor public","Obligations","18 724,23","0,00","18 724,23","20 000,00","20 000,00","92,90","Lituanie","-","5,87","06/mai/2030","0,75","EUR","06/mai/2020" "NEM","NEWMONT CORPORATION","Sociaux","Obligations","18 670,62","0,00","18 670,62","20 000,00","20 000,00","93,19","Etats-Unis","-","11,56","15/mars/2042","4,88","USD","08/mars/2012" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","18 665,35","0,00","18 665,35","25 000,00","25 000,00","73,76","Roumanie","-","12,64","02/déc./2040","2,63","EUR","02/déc./2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","18 645,72","0,00","18 645,72","20 000,00","20 000,00","93,07","Canada","-","1,76","20/janv./2026","0,88","USD","19/janv./2021" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","18 498,05","0,00","18 498,05","20 000,00","20 000,00","92,27","Etats-Unis","-","2,29","15/août/2026","1,88","USD","24/mai/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Sociaux","Obligations","18 482,72","0,00","18 482,72","20 000,00","20 000,00","91,59","Etats-Unis","-","5,45","30/juin/2030","3,40","USD","11/mai/2020" "CARGIL","CARGILL INC 144A","Sociaux","Obligations","18 568,84","0,00","18 568,84","20 000,00","20 000,00","92,73","Etats-Unis","-","1,80","02/févr./2026","0,75","USD","02/févr./2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","18 481,91","0,00","18 481,91","25 000,00","25 000,00","72,57","Etats-Unis","-","16,77","15/nov./2059","3,70","USD","08/nov./2019" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","18 532,53","0,00","18 532,53","30 000,00","30 000,00","60,95","Etats-Unis","-","17,02","15/mai/2050","2,25","USD","05/mai/2020" "HCA","HCA INC","Sociaux","Obligations","18 512,30","0,00","18 512,30","20 000,00","20 000,00","91,07","Etats-Unis","-","13,06","15/juin/2049","5,25","USD","12/juin/2019" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","18 529,40","0,00","18 529,40","25 000,00","25 000,00","72,96","Etats-Unis","-","10,71","01/juil./2042","4,85","USD","20/juin/2012" "RJF","RAYMOND JAMES FINANCIAL INC.","Sociaux","Obligations","18 574,74","0,00","18 574,74","20 000,00","20 000,00","91,88","Etats-Unis","-","12,82","15/juil./2046","4,95","USD","12/juil./2016" "T","AT&T INC","Sociaux","Obligations","18 306,26","0,00","18 306,26","25 000,00","25 000,00","71,98","Etats-Unis","-","16,40","01/juin/2060","3,85","USD","28/mai/2020" "ATO","ATMOS ENERGY CORPORATION","Sociaux","Obligations","18 199,29","0,00","18 199,29","25 000,00","25 000,00","72,68","Etats-Unis","-","15,17","15/sept./2049","3,38","USD","02/oct./2019" "BCECN","BELL CANADA MTN","Sociaux","Obligations","18 128,34","0,00","18 128,34","25 000,00","25 000,00","72,41","Canada","-","0,93","12/mars/2025","3,35","CAD","12/mars/2018" "HD","HOME DEPOT INC","Sociaux","Obligations","18 150,09","0,00","18 150,09","20 000,00","20 000,00","89,36","Etats-Unis","-","13,86","06/déc./2048","4,50","USD","06/déc./2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","18 231,81","0,00","18 231,81","20 000,00","20 000,00","90,93","Japon","-","10,81","07/mars/2039","4,15","USD","07/mars/2019" "PWR","QUANTA SERVICES INC.","Sociaux","Obligations","18 214,37","0,00","18 214,37","25 000,00","25 000,00","71,37","Etats-Unis","-","12,25","01/oct./2041","3,05","USD","23/sept./2021" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","18 152,45","0,00","18 152,45","20 000,00","20 000,00","90,14","Etats-Unis","-","5,15","15/janv./2030","3,10","USD","19/août/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","17 939,91","0,00","17 939,91","20 000,00","20 000,00","89,23","Etats-Unis","-","13,68","20/févr./2048","4,55","USD","15/juil./2020" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","18 116,29","0,00","18 116,29","20 000,00","20 000,00","89,63","Etats-Unis","-","5,06","15/nov./2029","2,60","USD","07/nov./2019" "ETN","EATON CORPORATION","Sociaux","Obligations","17 891,92","0,00","17 891,92","20 000,00","20 000,00","87,79","Etats-Unis","-","12,16","02/nov./2042","4,15","USD","07/nov./2013" "FDX","FEDEX CORP","Sociaux","Obligations","18 075,24","0,00","18 075,24","20 000,00","20 000,00","88,63","Etats-Unis","-","12,52","15/nov./2045","4,75","USD","23/oct./2015" "GIS","GENERAL MILLS INC","Sociaux","Obligations","18 108,36","0,00","18 108,36","20 000,00","20 000,00","89,25","Etats-Unis","-","5,34","15/avr./2030","2,88","USD","03/avr./2020" "INTC","INTEL CORPORATION","Sociaux","Obligations","17 917,64","0,00","17 917,64","20 000,00","20 000,00","88,69","Etats-Unis","-","5,09","15/nov./2029","2,45","USD","21/nov./2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","17 869,32","0,00","17 869,32","25 000,00","25 000,00","70,27","Etats-Unis","-","15,13","15/mai/2050","3,30","USD","17/mars/2020" "URWFP","WEA FINANCE LLC 144A","Sociaux","Obligations","17 893,42","0,00","17 893,42","20 000,00","20 000,00","88,48","Etats-Unis","-","4,62","15/juin/2029","3,50","USD","10/juin/2019" "ATO","ATMOS ENERGY CORPORATION","Sociaux","Obligations","17 774,88","0,00","17 774,88","20 000,00","20 000,00","86,77","Etats-Unis","-","13,83","01/oct./2048","4,30","USD","04/oct./2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Sociaux","Obligations","17 778,48","0,00","17 778,48","20 000,00","20 000,00","87,40","Etats-Unis","-","15,06","01/déc./2054","4,63","USD","24/nov./2014" "JXN","JACKSON FINANCIAL INC","Sociaux","Obligations","17 837,87","0,00","17 837,87","25 000,00","25 000,00","69,97","Etats-Unis","-","14,06","23/nov./2051","4,00","USD","22/sept./2022" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","17 637,24","0,00","17 637,24","25 000,00","25 000,00","69,65","Etats-Unis","-","11,70","19/nov./2041","2,52","USD","19/nov./2020" "NAVCAN","NAV CANADA MTN","Sociaux","Obligations","17 857,29","0,00","17 857,29","30 000,00","30 000,00","58,36","Canada","-","16,31","29/sept./2050","3,21","CAD","29/mars/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Trésor public","Obligations","17 849,71","0,00","17 849,71","20 000,00","20 000,00","89,25","Slovénie","-","6,80","12/févr./2031","0,00","EUR","12/janv./2021" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","17 497,03","0,00","17 497,03","18 000,00","18 000,00","96,94","Etats-Unis","-","0,87","15/févr./2025","2,24","USD","08/déc./2020" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","17 553,30","0,00","17 553,30","20 000,00","20 000,00","86,83","Etats-Unis","-","5,89","15/nov./2030","2,55","USD","07/mai/2020" "MMM","3M CO","Sociaux","Obligations","17 302,63","0,00","17 302,63","25 000,00","25 000,00","68,93","Etats-Unis","-","15,10","26/août/2049","3,25","USD","26/août/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Trésor public","Obligations","17 133,37","0,00","17 133,37","30 000,00","30 000,00","56,54","Lituanie","-","22,98","15/juil./2051","0,75","EUR","15/juil./2021" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","17 264,02","0,00","17 264,02","20 000,00","20 000,00","85,04","Etats-Unis","-","12,83","15/nov./2042","3,50","USD","07/nov./2012" "ES","NSTAR ELECTRIC CO","Sociaux","Obligations","17 334,50","0,00","17 334,50","25 000,00","25 000,00","68,34","Etats-Unis","-","15,80","01/juin/2051","3,10","USD","27/mai/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Sociaux","Obligations","17 112,78","0,00","17 112,78","25 000,00","25 000,00","67,37","Etats-Unis","-","14,83","01/juin/2050","3,35","USD","21/mai/2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Sociaux","Obligations","17 242,36","0,00","17 242,36","30 000,00","30 000,00","56,83","Australie","-","5,07","27/nov./2029","2,95","AUD","27/nov./2019" "CSX","CSX CORP","Sociaux","Obligations","17 075,79","0,00","17 075,79","20 000,00","20 000,00","85,24","Etats-Unis","-","12,80","15/mars/2044","4,10","USD","22/oct./2012" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","16 964,33","0,00","16 964,33","25 000,00","25 000,00","67,81","Supranational","-","16,14","04/oct./2040","0,10","EUR","27/oct./2020" "HPQ","HP INC","Sociaux","Obligations","17 081,16","0,00","17 081,16","20 000,00","20 000,00","84,67","Etats-Unis","-","6,35","17/juin/2031","2,65","USD","20/janv./2022" "LRCX","LAM RESEARCH CORPORATION","Sociaux","Obligations","17 041,06","0,00","17 041,06","20 000,00","20 000,00","84,67","Etats-Unis","-","5,69","15/juin/2030","1,90","USD","05/mai/2020" "MRUCN","METRO INC MTN","Sociaux","Obligations","16 918,61","0,00","16 918,61","30 000,00","30 000,00","56,20","Canada","-","15,76","28/févr./2050","3,41","CAD","26/févr./2020" "NDAQ","NASDAQ INC","Sociaux","Obligations","17 101,54","0,00","17 101,54","25 000,00","25 000,00","67,74","Etats-Unis","-","12,53","21/déc./2040","2,50","USD","21/déc./2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","16 785,62","0,00","16 785,62","25 000,00","25 000,00","66,26","Etats-Unis","-","15,34","15/juin/2050","3,10","USD","03/juin/2020" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","16 709,11","0,00","16 709,11","20 000,00","20 000,00","83,47","Etats-Unis","-","6,28","15/mars/2031","2,25","USD","15/mars/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","16 770,45","0,00","16 770,45","25 000,00","25 000,00","65,92","Etats-Unis","-","16,55","15/mai/2055","3,15","USD","17/sept./2020" "BMW","BMW US CAPITAL LLC 144A","Sociaux","Obligations","16 401,35","0,00","16 401,35","20 000,00","20 000,00","81,76","Allemagne","-","6,67","12/août/2031","1,95","USD","12/août/2021" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","16 395,99","0,00","16 395,99","20 000,00","20 000,00","80,79","Etats-Unis","-","11,45","15/nov./2039","3,25","USD","07/nov./2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Obligations quasi étatiques","Obligations","16 549,70","0,00","16 549,70","25 000,00","25 000,00","66,06","Chili","-","16,11","14/sept./2061","3,83","USD","14/sept./2021" "MCO","MOODYS CORPORATION","Sociaux","Obligations","16 349,49","0,00","16 349,49","25 000,00","25 000,00","64,38","Etats-Unis","-","18,09","29/nov./2061","3,10","USD","29/nov./2021" "MCO","MOODYS CORPORATION","Sociaux","Obligations","16 349,95","0,00","16 349,95","20 000,00","20 000,00","81,54","Etats-Unis","-","6,67","19/août/2031","2,00","USD","19/août/2021" "RVTY","REVVITY INC","Sociaux","Obligations","16 425,05","0,00","16 425,05","20 000,00","20 000,00","82,05","Etats-Unis","-","6,68","15/sept./2031","2,25","USD","10/sept./2021" "TORHYD","TORONTO HYDRO CORP MTN","Obligations quasi étatiques","Obligations","16 390,95","0,00","16 390,95","20 000,00","20 000,00","80,54","Canada","-","10,78","21/mai/2040","5,54","CAD","20/mai/2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","16 097,88","0,00","16 097,88","25 000,00","25 000,00","63,32","Etats-Unis","-","15,56","18/mai/2051","3,00","USD","18/févr./2021" "CUCN","CU INC MTN","Sociaux","Obligations","16 161,28","0,00","16 161,28","20 000,00","20 000,00","79,14","Canada","-","9,52","30/oct./2037","5,56","CAD","01/nov./2007" "HUM","HUMANA INC","Sociaux","Obligations","16 056,77","0,00","16 056,77","20 000,00","20 000,00","79,96","Etats-Unis","-","7,00","03/févr./2032","2,15","USD","03/août/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Sociaux","Obligations","16 052,66","0,00","16 052,66","25 000,00","25 000,00","63,45","Etats-Unis","-","15,31","27/juin/2050","3,02","USD","25/juin/2020" "BEN","FRANKLIN RESOURCES INC","Sociaux","Obligations","15 662,83","0,00","15 662,83","25 000,00","25 000,00","62,28","Etats-Unis","-","15,83","12/août/2051","2,95","USD","12/août/2021" "AET","AETNA INC","Sociaux","Obligations","15 339,83","0,00","15 339,83","20 000,00","20 000,00","76,25","Etats-Unis","-","13,77","15/août/2047","3,88","USD","10/août/2017" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","15 582,84","0,00","15 582,84","20 000,00","20 000,00","76,37","Etats-Unis","-","14,53","01/mai/2050","3,80","USD","13/avr./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","15 207,69","0,00","15 207,69","20 000,00","20 000,00","74,62","Canada","-","15,00","01/mai/2050","3,50","USD","19/avr./2023" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","15 290,78","0,00","15 290,78","20 000,00","20 000,00","76,38","Etats-Unis","-","17,19","20/mars/2060","3,84","USD","26/mai/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Sociaux","Obligations","14 888,69","0,00","14 888,69","11 000,00","11 000,00","133,56","Royaume-Uni","-","7,55","19/déc./2033","5,25","GBP","19/déc./2001" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","14 954,56","0,00","14 954,56","20 000,00","20 000,00","74,22","Irlande","-","15,82","22/avr./2041","0,55","EUR","22/avr./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Obligations quasi étatiques","Obligations","14 909,52","0,00","14 909,52","30 000,00","30 000,00","49,48","Allemagne","-","46,39","10/janv./2121","0,95","EUR","12/janv./2021" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","14 994,45","0,00","14 994,45","20 000,00","20 000,00","73,69","Etats-Unis","-","15,12","15/nov./2050","3,50","USD","07/mai/2020" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","14 685,51","0,00","14 685,51","15 000,00","15 000,00","97,78","Etats-Unis","-","1,37","15/sept./2025","3,75","USD","23/juin/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Sociaux","Obligations","14 796,53","0,00","14 796,53","20 000,00","20 000,00","72,66","Etats-Unis","-","14,83","15/nov./2050","3,60","USD","26/août/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Sociaux","Obligations","14 754,90","0,00","14 754,90","20 000,00","20 000,00","72,05","Etats-Unis","-","14,56","30/sept./2049","3,50","USD","26/sept./2019" "CRM","SALESFORCE INC","Sociaux","Obligations","14 588,77","0,00","14 588,77","20 000,00","20 000,00","72,40","Etats-Unis","-","12,76","15/juil./2041","2,70","USD","12/juil./2021" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","14 489,31","0,00","14 489,31","20 000,00","20 000,00","71,40","Etats-Unis","-","15,69","01/juin/2051","3,25","USD","14/mai/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Sociaux","Obligations","14 542,65","0,00","14 542,65","20 000,00","20 000,00","72,10","Canada","-","4,21","15/janv./2029","4,25","CAD","20/sept./2018" "BTPCL","CHILE (REPUBLIC OF)","Trésor public","Obligations","14 464,18","0,00","14 464,18","15 000 000,00","15 000 000,00","0,10","Chili","-","5,42","01/sept./2030","4,70","CLP","03/juil./2018" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","14 538,86","0,00","14 538,86","25 000,00","25 000,00","57,63","Pérou","-","19,41","28/juil./2121","3,23","USD","01/déc./2020" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","14 123,06","0,00","14 123,06","20 000,00","20 000,00","70,09","Canada","-","15,42","01/août/2051","3,40","USD","28/juin/2021" "RY","ROYAL BANK OF CANADA RegS","Sociaux","Obligations","14 258,05","0,00","14 258,05","20 000,00","20 000,00","70,92","Canada","-","1,22","30/juin/2030","2,09","CAD","30/juin/2020" "TRV","TRAVELERS COMPANIES INC","Sociaux","Obligations","14 131,87","0,00","14 131,87","20 000,00","20 000,00","69,74","Etats-Unis","-","16,05","08/juin/2051","3,05","USD","08/juin/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Sociaux","Obligations","13 914,60","0,00","13 914,60","20 000,00","20 000,00","69,09","Canada","-","2,07","28/mai/2031","2,00","CAD","28/mai/2021" "NAVCAN","NAV CANADA","Sociaux","Obligations","13 820,28","0,00","13 820,28","20 000,00","20 000,00","69,01","Canada","-","1,82","09/févr./2026","0,94","CAD","09/févr./2021" "AMAT","APPLIED MATERIALS INC","Sociaux","Obligations","13 779,50","0,00","13 779,50","20 000,00","20 000,00","68,01","Etats-Unis","-","16,28","01/juin/2050","2,75","USD","29/mai/2020" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","13 760,39","0,00","13 760,39","20 000,00","20 000,00","68,75","Etats-Unis","-","2,36","15/sept./2027","1,98","CAD","15/juin/2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","13 413,36","0,00","13 413,36","20 000,00","20 000,00","66,65","Canada","-","3,43","01/nov./2027","1,40","CAD","15/oct./2020" "INTC","INTEL CORPORATION","Sociaux","Obligations","13 514,18","0,00","13 514,18","20 000,00","20 000,00","67,19","Etats-Unis","-","16,03","12/août/2051","3,05","USD","12/août/2021" "WCNCN","WASTE CONNECTIONS INC","Sociaux","Obligations","13 443,10","0,00","13 443,10","20 000,00","20 000,00","66,63","Etats-Unis","-","16,32","15/janv./2052","2,95","USD","20/sept./2021" "ETRHWY","407 INTERNATIONAL INC MTN","Obligations quasi étatiques","Obligations","13 052,07","0,00","13 052,07","20 000,00","20 000,00","64,62","Canada","-","7,16","25/mai/2032","2,59","CAD","22/mai/2020" "AAPL","APPLE INC","Sociaux","Obligations","12 916,39","0,00","12 916,39","20 000,00","20 000,00","64,17","Etats-Unis","-","19,11","05/août/2061","2,85","USD","05/août/2021" "HYDONE","HYDRO ONE INC MTN","Sociaux","Obligations","12 826,71","0,00","12 826,71","20 000,00","20 000,00","64,09","Canada","-","6,76","17/sept./2031","2,23","CAD","17/sept./2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Sociaux","Obligations","12 795,39","0,00","12 795,39","20 000,00","20 000,00","63,77","Australie","-","0,79","16/janv./2025","1,65","AUD","16/janv./2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Sociaux","Obligations","12 576,07","0,00","12 576,07","20 000,00","20 000,00","62,58","Canada","-","14,34","22/févr./2049","4,33","CAD","22/févr./2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Sociaux","Obligations","12 547,54","0,00","12 547,54","20 000,00","20 000,00","61,77","Canada","-","16,36","20/mai/2053","3,77","CAD","18/mai/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Sociaux","Obligations","12 773,34","0,00","12 773,34","20 000,00","20 000,00","62,91","Royaume-Uni","-","3,31","22/nov./2027","4,25","AUD","22/nov./2017" "PGB","PORTUGAL (REPUBLIC OF)","Trésor public","Obligations","12 574,35","0,00","12 574,35","20 000,00","20 000,00","61,84","Portugal","-","22,48","12/avr./2052","1,00","EUR","10/févr./2021" "CSX","CSX CORP","Sociaux","Obligations","12 414,19","0,00","12 414,19","20 000,00","20 000,00","61,15","Etats-Unis","-","16,70","15/mai/2051","2,50","USD","10/déc./2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Sociaux","Obligations","12 386,96","0,00","12 386,96","20 000,00","20 000,00","60,79","Canada","-","14,82","12/mai/2051","4,20","CAD","12/mai/2021" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","12 419,02","0,00","12 419,02","20 000,00","20 000,00","61,93","Etats-Unis","-","17,40","01/sept./2050","2,25","USD","25/août/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Trésor public","Obligations","12 402,03","0,00","12 402,03","30 000,00","30 000,00","40,74","Nouvelle-Zélande","-","16,51","15/mai/2051","2,75","NZD","24/sept./2021" "SGB","SWEDEN (KINGDOM OF)","Trésor public","Obligations","11 935,43","0,00","11 935,43","200 000,00","200 000,00","5,87","Suède","-","29,88","23/juin/2071","1,38","SEK","23/juin/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations quasi étatiques","Obligations","11 108,02","0,00","11 108,02","20 000,00","20 000,00","55,48","Supranational","-","24,26","10/janv./2050","0,25","EUR","10/oct./2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Sociaux","Obligations","9 972,47","0,00","9 972,47","10 000,00","10 000,00","97,30","Allemagne","-","12,29","29/mars/2039","2,25","EUR","29/mars/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","9 971,14","0,00","9 971,14","10 000,00","10 000,00","98,11","Etats-Unis","-","3,60","07/mai/2028","4,13","USD","07/mai/2018" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","9 233,94","0,00","9 233,94","10 000,00","10 000,00","90,76","Canada","-","11,70","01/juin/2043","4,90","USD","10/avr./2018" "KR","KROGER CO","Sociaux","Obligations","8 871,05","0,00","8 871,05","10 000,00","10 000,00","87,78","Etats-Unis","-","13,37","15/janv./2048","4,65","USD","24/juil./2017" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","8 660,97","0,00","8 660,97","10 000,00","10 000,00","86,47","Etats-Unis","-","14,35","15/mars/2049","4,25","USD","15/mars/2019" "EU","EUROPEAN UNION RegS","Obligations quasi étatiques","Obligations","8 258,86","0,00","8 258,86","15 000,00","15 000,00","54,93","Supranational","-","24,70","04/nov./2050","0,30","EUR","17/nov./2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Sociaux","Obligations","8 465,91","0,00","8 465,91","10 000,00","10 000,00","83,14","Etats-Unis","-","13,82","15/mai/2048","4,15","USD","17/mai/2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Sociaux","Obligations","7 485,65","0,00","7 485,65","10 000,00","10 000,00","74,76","Canada","-","15,24","17/mars/2051","3,65","USD","17/mars/2021" "ENBGAS","ENBRIDGE GAS INC","Sociaux","Obligations","7 722,92","0,00","7 722,92","10 000,00","10 000,00","76,56","Canada","-","11,04","23/juil./2040","5,20","CAD","23/juil./2010" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","7 399,65","0,00","7 399,65","10 000,00","10 000,00","72,19","Etats-Unis","-","14,18","01/oct./2049","3,70","USD","29/août/2019" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","7 035,64","0,00","7 035,64","10 000,00","10 000,00","69,67","Etats-Unis","-","14,78","15/janv./2050","3,45","USD","10/janv./2020" "ENBCN","ENBRIDGE INC MTN","Sociaux","Obligations","6 890,55","0,00","6 890,55","10 000,00","10 000,00","67,85","Canada","-","4,95","03/oct./2029","2,99","CAD","03/oct./2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Sociaux","Obligations","6 855,37","0,00","6 855,37","10 000,00","10 000,00","67,98","Canada","-","3,88","18/mai/2028","2,18","CAD","18/mai/2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Obligations quasi étatiques","Obligations","6 523,83","0,00","6 523,83","10 000,00","10 000,00","64,18","Canada","-","14,07","11/mai/2046","3,83","CAD","11/mai/2015" "LCN","LOBLAW COMPANIES LTD","Sociaux","Obligations","6 575,10","0,00","6 575,10","10 000,00","10 000,00","65,10","Canada","-","5,56","07/mai/2030","2,28","CAD","07/mai/2020" "AQNCN","ALGONQUIN POWER CO","Sociaux","Obligations","6 452,23","0,00","6 452,23","10 000,00","10 000,00","64,11","Canada","-","6,44","15/juil./2031","2,85","CAD","09/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Trésor public","Obligations","6 443,52","0,00","6 443,52","1 000 000,00","1 000 000,00","0,64","Japon","-","17,14","20/déc./2043","1,30","JPY","19/janv./2024" "BERGER","BERLIN (STATE OF) RegS","Obligations quasi étatiques","Obligations","5 871,89","0,00","5 871,89","10 000,00","10 000,00","58,67","Allemagne","-","20,97","24/nov./2045","0,13","EUR","26/nov./2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","5 153,74","0,00","5 153,74","10 000,00","10 000,00","50,86","Autriche","-","49,96","30/juin/2120","0,85","EUR","30/juin/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Sociaux","Obligations","4 645,69","0,00","4 645,69","5 000,00","5 000,00","92,12","Etats-Unis","-","2,21","13/juil./2026","1,13","USD","13/juil./2021" "CLP","CLP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","4,00","4,00","0,10","Chili","-","0,00","-","0,00","CLP","01/janv./1990" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-159 889,25","-0,01","-159 889,25","-147 765,00","-147 765,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-88 769 609,47","-3,50","-88 769 609,47","-88 769 609,00","-88 769 609,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"