# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  | 542,665.00 |  | 1.48% | 1.44% |
| Bonds and other debt securities |  |  |  |
| State |  |  |  |
| Austria |  |  |  |
| AUSTRIA 0,75 18-28 | 500,000 | EUR | 108.53 |
| Belgium |  |  |  | 542,665.00 |  | 1.48% | 1.44% |
| BELGIQUE 2,25 17-57 | 250,000 | EUR | 151.94 | 379,847.50 | 1.04% | 1.01% |
| Germany (Federal Republic) |  |  |  | 379,847.50 |  | 1.04% | 1.01% |
| GERMANY 0.10 12-23 | 100,000 | EUR | 101.92 | 110,645.17 | 0.30% | 0.29% |
| Spain |  |  |  | 110,645.17 |  | 0.30% | 0.29% |
| SPAIN 1,60 15-25 | 500,000 | EUR | 108.43 | 542,142.50 | 1.48% | 1.44% |
| SPAIN 1,95 15-30 | 700,000 | EUR | 115.12 | 805,840.00 | 2.20% | 2.14% |
| SPAIN 2,35 17-33 | 500,000 | EUR | 121.24 | 606,215.00 | 1.66% | 1.61% |
| SPAIN 2,90 16-46 | 200,000 | EUR | 138.60 | 277,204.00 | 0.76% | 0.74% |
| SPAIN 4,65 10-25 | 800,000 | EUR | 124.27 | 994,160.00 | 2.71% | 2.65% |
| SPAIN 5,15 13-44 | 500,000 | EUR | 185.35 | 926,747.50 | 2.53% | 2.47% |
| SPAIN IL 0,70 17-33 | 300,000 | EUR | 112.69 | 348,109.22 | 0.95% | 0.93% |
| Finland |  |  |  | 4,500,418.22 |  | 12.29% | 11.98% |
| FINLAND 0,50 17-27 | 1,200,000 | EUR | 106.52 | 1,278,282.00 | 3.49% | 3.40% |
| France |  |  |  | 1,278,282.00 |  | 3.49% | 3.40% |
| FRANCE 1,75 13-24 | 500,000 | EUR | 110.28 | 551,405.00 | 1.51% | 1.47% |
| FRANCE 1,75 17-39 | 150,000 | EUR | 127.08 | 190,621.50 | 0.52% | 0.51% |
| FRANCE 2,50 13-30 | 1,800,000 | EUR | 126.70 | 2,280,546.00 | 6.23% | 6.07% |
| FRA OAT 4,00 04-55 | 250,000 | EUR | 206.03 | 515,078.75 | 1.41% | 1.37% |
| Hungary (Republic) |  |  |  | 3,537,651.25 |  | 9.66% | 9.42% |
| HUNGARY 1,75 17-27 | 900,000 | EUR | 105.31 | 947,767.50 | 2.59% | 2.52% |
| Ireland |  |  |  | 947,767.50 |  | 2.59% | 2.52% |
| IRELAND 1,30 18-33 | 1,200,000 | EUR | 115.02 | 1,380,282.00 | 3.77% | 3.67% |
| Italy |  |  |  | 1,380,282.00 |  | 3.77% | 3.67% |
| BTPS 3,45 17-48 | 1,050,000 | EUR | 126.29 | 1,326,087.00 | 3.62% | 3.53% |
| ITALY 0,4 19-30 | 500,000 | EUR | 96.20 | 488,095.28 | 1.33% | 1.30% |
| ITALY 1,75 19-24 | 1,400,000 | EUR | 104.89 | 1,468,523.00 | 4.01% | 3.91% |
| ITALY 2,70 16-47 | 300,000 | EUR | 111.08 | 333,229.50 | 0.91% | 0.89% |
| ITALY 4,00 05-37 | 1,200,000 | EUR | 131.29 | 1,575,516.00 | 4.30% | 4.19% |
| ITALY 4,50 10-26 | 1,650,000 | EUR | 120.53 | 1,988,827.50 | 5.43% | 5.29% |
| ITALY 4,75 08-23 | 200,000 | EUR | 113.66 | 227,328.00 | 0.62% | 0.61% |
| ITALY 4,75 13-28 | 1,800,000 | EUR | 128.58 | 2,314,413.00 | 6.32% | 6.16% |
|  |  |  |  | 9,722,019.28 |  | 26.55% | 25.88% |

| Description | Quantity at 30 June 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Netherlands |  |  |  | 517,336.50 |  | 1.41% | 1.38% |
| NETHERLDS 2,75 14-47 | 300,000 | EUR | 172.45 |
| Poland (Republic) |  |  |  | 517,336.50 |  | 1.41% | 1.38% |
| POLAND 1,00 16-28 | 650,000 | EUR | 107.38 | 697,986.25 | 1.91% | 1.86% |
| POLAND 1,00 19-29 | 500,000 | EUR | 107.53 | 537,650.00 | 1.47% | 1.43% |
| Portugal |  |  |  | 1,235,636.25 |  | 3.37% | 3.29% |
| PORTUGAL 2,25 18-34 | 850,000 | EUR | 119.41 | 1,014,942.50 | 2.77% | 2.70% |
| PORTUGAL 3,875 14-30 | 550,000 | EUR | 132.38 | 728,109.25 | 1.99% | 1.94% |
| PORTUGAL 4,125 17-27 | 800,000 | EUR | 127.20 | 1,017,628.00 | 2.78% | 2.71% |
| Romania |  |  |  | 2,760,679.75 |  | 7.54% | 7.35% |
| ROMANIA 2,00 19-26 | 400,000 | EUR | 100.33 | 401,300.00 | 1.10% | 1.07% |
| ROMANIA 2,00 20-32 | 200,000 | EUR | 93.58 | 187,151.00 | 0.51% | 0.50% |
| ROMANIA 2,875 18-29 | 400,000 | EUR | 103.73 | 414,930.00 | 1.13% | 1.10% |
| ROMANIA 4,625 19-49 | 400,000 | EUR | 114.83 | 459,300.00 | 1.25% | 1.22% |
| Slovenia (Republic) |  |  |  | 1,462,681.00 |  | 3.99% | 3.89% |
| SLOVENIA 1,00 18-28 | 300,000 | EUR | 107.46 | 322,371.00 | 0.88% | 0.86% |
| SLOVENIA 3,125 15-45 | 400,000 | EUR | 149.59 | 598,374.00 | 1.63% | 1.59% |
| SLOVENIA 4,625 09-24 | 100,000 | EUR | 120.42 | 120,416.50 | 0.33% | 0.32% |
|  |  |  |  | 1,041,161.50 |  | 2.84% | 2.77% |
| Total - State |  |  |  | 29,417,072.92 | 80.33% | 78.30% |
| International institution |  |  |  |  |  |  |
| Luxembourg (Grand Duchy) |  |  |  |  |  |  |
| ESM 1,20 18-33 | 500,000 | EUR | 115.92 | 579,595.00 | 1.58% | 1.54% |
|  |  |  |  | 579,595.00 |  | 1.58% | 1.54% |
| Total - International institution |  |  |  | 579,595.00 | 1.58% | 1.54% |
| Public Sector Bond |  |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |
| FLEMISH 1,375 18-33 | 800,000 | EUR | 114.60 | 916,788.00 | 2.50% | 2.44% |
| FLEMISH 1,875 17-42 | 200,000 | EUR | 125.42 | 250,839.00 | 0.69% | 0.67% |
| Germany (Federal Republic) |  |  |  | 1,167,627.00 |  | 3.19% | 3.11% |
| KFW 0,00 20-27 | 1,850,000 | EUR | 102.89 | 1,903,418.75 | 5.20% | 5.07% |
| KFW 0,375 16-26 | 400,000 | EUR | 104.88 | 419,510.00 | 1.15% | 1.12% |
|  |  |  |  | 2,322,928.75 |  | 6.34% | 6.18% |
| Total - Public Sector Bond |  |  |  | 3,490,555.75 | 9.53% | 9.29% |
| Private corporation |  |  |  |  |  |  |
| Austria |  |  |  |  |  |  |
| AUTOBAHN 1,50 15-30 | 250,000 | EUR | 116.18 | 290,456.25 | 0.79% | 0.77% |
| Belgium |  |  |  | 290,456.25 |  | 0.79% | 0.77% |
| FLEMISH 1,50 18-38 | 300,000 | EUR | 116.54 | 349,611.00 | 0.95% | 0.93% |
|  |  |  |  | 349,611.00 |  | 0.95% | 0.93% |

| Description | Quantity at 30 June 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Germany (Federal Republic) |  |  |  | 595,975.00 |  | 1.63% | 1.59% |
| KFW 1,25 16-36 | 500,000 | EUR | 119.19 |
| Spain |  |  |  | 595,975.00 |  | 1.63% | 1.59% |
| MADRID 0,419 20-30 | 500,000 | EUR | 98.60 | 493,017.50 | 1.35% | 1.31% |
| Luxembourg (Grand Duchy) |  |  |  | 493,017.50 |  | 1.35% | 1.31% |
| EUROPEAN 1,25 18-33 | 450,000 | EUR | 116.33 | 523,471.50 | 1.43% | 1.39% |
| Slovakia (Slovak Republic) |  |  |  | 523,471.50 |  | 1.43% | 1.39% |
| SLOVAKIA 1,375 15-27 | 800,000 | EUR | 109.82 | 878,524.00 | 2.40% | 2.34% |
|  |  |  |  | 878,524.00 |  | 2.40% | 2.34% |
| Total - Private corporation |  |  |  | 3,131,055.25 | 8.55% | 8.33% |
| Total - Bonds and other debt securities |  |  |  | 36,618,278.92 | 100.00% | 97.46% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 36,618,278.92 | 100.00% | 97.46% |
| Total - portfolio |  |  |  | 36,618,278.92 | 100.00% | 97.46% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 103,787.18 |  | 0.28% |
| Compte Courant |  | EUR |  | 699,244.90 |  | 1.86% |
| Total - deposit and liquid assets |  |  |  | 803,032.08 |  | 2.14% |
| Total - Deposits and liquid assets |  |  |  | 803,032.08 |  | 2.14% |
| Other receivables and other payables |  |  |  | -151,333.75 |  | -0.40% |
| Others |  |  |  | 301,791.97 |  | 0.80% |
| Total net assets |  |  |  | 37,571,769.22 |  | 100,00% |

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Translation (ENFR, 2020-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  |  |  |  |  |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par état |  |  |  |  |  |  |
| Autriche |  |  |  |  |  |  |
| AUSTRIA 0,5 19-29 | 7.000.000 | EUR | 106,87 | 7.480.655,00 | 1,31% | 1,28% |
| AUSTRIA 2,40 13-34 | 6.500.000 | EUR | 133,67 | 8.688.420,00 | 1,52% | 1,49% |
| Belgique |  |  |  | 16.169.075,00 |  | 2,82% | 2,77% |
| BELGIQUE 3,75 13-45 | 2.500.000 | EUR | 175,69 | 4.392.362,50 | 0,77% | 0,75% |
| BELGIUM 0,80 18-28 | 1.000.000 | EUR | 108,68 | 1.086.795,00 | 0,19% | 0,19% |
| Chypre |  |  |  | 5.479.157,50 |  | 0,96% | 0,94% |
| CYPRUS 0,625 20-30 | 1.750.000 | EUR | 97,36 | 1.703.756,25 | 0,30% | 0,29% |
| CYPRUS 1,25 20-40 | 1.000.000 | EUR | 97,94 | 979.385,00 | 0,17% | 0,17% |
| CYPRUS 2,375 18-28 | 4.000.000 | EUR | 112,46 | 4.498.300,00 | 0,79% | 0,77% |
| CYPRUS 2,75 19-34 | 3.125.000 | EUR | 119,33 | 3.729.062,50 | 0,65% | 0,64% |
| CYPRUS 2,75 19-49 | 1.500.000 | EUR | 123,94 | 1.859.062,50 | 0,32% | 0,32% |
| CYPRUS 4,25 15-25 | 5.250.000 | EUR | 119,91 | 6.295.196,25 | 1,10% | 1,08% |
| Allemagne |  |  |  | 19.064.762,50 |  | 3,33% | 3,27% |
| GERMANY 0,50 14-30 | 2.500.000 | EUR | 117,15 | 3.102.943,65 | 0,54% | 0,53% |
| GERMANY 1,00 15-25 | 2.350.000 | EUR | 108,91 | 2.559.385,00 | 0,45% | 0,44% |
| GERMANY 1,50 14-24 | 1.000.000 | EUR | 108,75 | 1.087.475,00 | 0,19% | 0,19% |
| GERMANY 2,50 12-44 | 1.500.000 | EUR | 163,16 | 2.447.385,00 | 0,43% | 0,42% |
| GERMANY 4,00 05-37 | 2.000.000 | EUR | 171,98 | 3.439.690,00 | 0,60% | 0,59% |
| Espagne |  |  |  | 12.636.878,65 |  | 2,21% | 2,16% |
| SPAIN 0,50 20-30 | 5.500.000 | EUR | 101,01 | 5.555.687,50 | 0,97% | 0,95% |
| SPAIN 1,20 20-40 | 1.000.000 | EUR | 102,68 | 1.026.755,00 | 0,18% | 0,18% |
| SPAIN 1,30 16-26 | 5.500.000 | EUR | 108,01 | 5.940.577,50 | 1,04% | 1,02% |
| SPAIN 1,60 15-25 | 15.200.000 | EUR | 108,43 | 16.481.132,00 | 2,88% | 2,82% |
| SPAIN 1,95 15-30 | 4.550.000 | EUR | 115,12 | 5.237.960,00 | 0,91% | 0,90% |
| SPAIN 2,15 15-25 | 8.000.000 | EUR | 111,91 | 8.952.560,00 | 1,56% | 1,53% |
| SPAIN 2,35 17-33 | 3.000.000 | EUR | 121,24 | 3.637.290,00 | 0,63% | 0,62% |
| SPAIN 2,90 16-46 | 6.000.000 | EUR | 138,60 | 8.316.120,00 | 1,45% | 1,42% |
| SPAIN 4,20 05-37 | 5.250.000 | EUR | 152,24 | 7.992.836,25 | 1,40% | 1,37% |
| SPAIN 4,40 13-23 | 2.500.000 | EUR | 115,79 | 2.894.800,00 | 0,51% | 0,50% |
| SPAIN 4,65 10-25 | 2.000.000 | EUR | 124,27 | 2.485.400,00 | 0,43% | 0,43% |
| SPAIN 5,15 13-44 | 2.000.000 | EUR | 185,35 | 3.706.990,00 | 0,65% | 0,63% |
| SPAIN IL 0,70 17-33 | 4.500.000 | EUR | 112,69 | 5.221.638,30 | 0,91% | 0,89% |
| Finlande |  |  |  | 77.449.746,55 |  | 13,52% | 13,27% |
| FINLAND 0,50 17-27 | 12.100.000 | EUR | 106,52 | 12.889.343,50 | 2,25% | 2,21% |
| FINLAND 0,75 15-31 | 4.500.000 | EUR | 110,14 | 4.956.120,00 | 0,87% | 0,85% |
| FINLANDE 2,75 12-28 | 3.000.000 | EUR | 125,11 | 3.753.180,00 | 0,66% | 0,64% |
| France |  |  |  | 21.598.643,50 |  | 3,77% | 3,70% |
| FRANCE 1,75 17-39 | 3.600.000 | EUR | 127,08 | 4.574.916,00 | 0,80% | 0,78% |
| FRANCE 2,50 13-30 | 7.850.000 | EUR | 126,70 | 9.945.714,50 | 1,74% | 1,70% |
| FRANCE OA 3,25 12-45 | 4.750.000 | EUR | 165,19 | 7.846.311,25 | 1,37% | 1,34% |

| Dénomination | Quantité au 30 juin 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| FRANCE OAT 3,5 10-26 | 2.000.000 | EUR | 123,41 | 2.468.230,00 |  | 0,43% | 0,42% |
| FRA OAT 2,75 12-27 | 8.600.000 | EUR | 123,14 | 10.590.083,00 | 1,85% | 1,81% |
| FRA OAT 4,00 04-55 | 500.000 | EUR | 206,03 | 1.030.157,50 | 0,18% | 0,18% |
| FRA OAT 5,50 97-29 | 7.350.000 | EUR | 151,44 | 11.130.546,00 | 1,94% | 1,91% |
| Grèce |  |  |  | 47.585.958,25 |  | 8,31% | 8,15% |
| GREECE 3,90 17-33 | 5.000.000 | EUR | 130,57 | 6.528.475,00 | 1,14% | 1,12% |
| HELLENIC 1,50 20-30 | 4.000.000 | EUR | 102,80 | 4.111.900,00 | 0,72% | 0,70% |
| HELLENIC 1,875 19-26 | 8.000.000 | EUR | 106,49 | 8.518.960,00 | 1,49% | 1,46% |
| HELLENIC 1,875 20-35 | 300.000 | EUR | 107,98 | 323.938,50 | 0,06% | 0,06% |
| HELLENIC 3,45 19-24 | 7.500.000 | EUR | 111,03 | 8.327.137,50 | 1,45% | 1,43% |
| HELLENIC 4,375 17-22 | 1.000.000 | EUR | 108,47 | 1.084.750,00 | 0,19% | 0,19% |
| Croatie (République) |  |  |  | 28.895.161,00 |  | 5,04% | 4,95% |
| CROATIA 1,50 20-31 | 7.400.000 | EUR | 99,97 | 7.397.965,00 | 1,29% | 1,27% |
| CROATIA 3,00 15-25 | 2.000.000 | EUR | 110,22 | 2.204.500,00 | 0,38% | 0,38% |
| Hongrie (République) |  |  |  | 9.602.465,00 |  | 1,68% | 1,64% |
| HUNGARY 1,25 18-25 | 9.500.000 | EUR | 102,49 | 9.736.787,50 | 1,70% | 1,67% |
| HUNGARY 1,75 17-27 | 2.420.000 | EUR | 105,31 | 2.548.441,50 | 0,44% | 0,44% |
| Irlande |  |  |  | 12.285.229,00 |  | 2,14% | 2,10% |
| IRELAND 1,30 18-33 | 4.100.000 | EUR | 115,02 | 4.715.963,50 | 0,82% | 0,81% |
| IRELAND 2,00 15-45 | 6.000.000 | EUR | 134,85 | 8.090.940,00 | 1,41% | 1,39% |
| IRISH TREA 1,0 16-26 | 5.300.000 | EUR | 107,80 | 5.713.426,50 | 1,00% | 0,98% |
| Italie |  |  |  | 18.520.330,00 |  | 3,23% | 3,17% |
| ITA BTP 5,25 98-29 | 3.900.000 | EUR | 135,69 | 5.291.988,00 | 0,92% | 0,91% |
| ITALY 0,40 16-24 | 10.100.000 | EUR | 99,07 | 9.993.261,42 | 1,74% | 1,71% |
| ITALY 0,4 19-30 | 9.900.000 | EUR | 96,20 | 9.664.286,49 | 1,69% | 1,66% |
| ITALY 0,95 20-30 | 2.500.000 | EUR | 97,14 | 2.428.612,50 | 0,42% | 0,42% |
| ITALY 1,45 18-25 | 10.600.000 | EUR | 103,76 | 10.998.613,00 | 1,92% | 1,88% |
| ITALY 1,60 16-26 | 2.000.000 | EUR | 104,61 | 2.092.190,00 | 0,37% | 0,36% |
| ITALY 1,65 20-30 | 12.500.000 | EUR | 103,20 | 12.900.562,50 | 2,25% | 2,21% |
| ITALY 1,75 19-24 | 10.500.000 | EUR | 104,89 | 11.013.922,50 | 1,92% | 1,89% |
| ITALY 3,25 14-2046 | 7.750.000 | EUR | 121,82 | 9.441.282,50 | 1,65% | 1,62% |
| ITALY 4,00 05-37 | 6.000.000 | EUR | 131,29 | 7.877.580,00 | 1,38% | 1,35% |
| ITALY 4,50 10-26 | 7.900.000 | EUR | 120,53 | 9.522.265,00 | 1,66% | 1,63% |
| ITALY 4,50 13-24 | 3.400.000 | EUR | 114,77 | 3.902.231,00 | 0,68% | 0,67% |
| ITALY 4,75 13-28 | 9.650.000 | EUR | 128,58 | 12.407.825,25 | 2,17% | 2,13% |
| ITALY 4,75 13-44 | 5.250.000 | EUR | 149,74 | 7.861.481,25 | 1,37% | 1,35% |
| ITALY BTP 3,85 18-49 | 7.000.000 | EUR | 135,19 | 9.463.545,00 | 1,65% | 1,62% |
| ITALY BTP 5,00 09-40 | 5.250.000 | EUR | 150,04 | 7.877.178,75 | 1,38% | 1,35% |
| Luxembourg (Grand-Duché) |  |  |  | 132.736.825,16 |  | 23,17% | 22,74% |
| LUXEMBG 0,625 17-27 | 3.000.000 | EUR | 106,96 | 3.208.710,00 | 0,56% | 0,55% |
| Pays-Bas |  |  |  | 3.208.710,00 |  | 0,56% | 0,55% |
| NETHERLDS 2,00 14-24 | 1.000.000 | EUR | 110,77 | 1.107.685,00 | 0,19% | 0,19% |
| NETHERLDS 2,75 14-47 | 1.500.000 | EUR | 172,45 | 2.586.682,50 | 0,45% | 0,44% |
| Pologne (République) |  |  |  | 3.694.367,50 |  | 0,64% | 0,63% |
| POLAND 1,00 16-28 | 100.000 | EUR | 107,38 | 107.382,50 | 0,02% | 0,02% |
| POLAND 1,00 19-29 | 5.500.000 | EUR | 107,53 | 5.914.150,00 | 1,03% | 1,01% |

| Dénomination | Quantité au 30 juin 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| POLAND 5,25 10-25 | 1.950.000 | EUR | 124,26 | 2.423.060,25 |  | 0,42% | 0,42% |
| Portugal |  |  |  | 8.444.592,75 |  | 1,47% | 1,45% |
| PORTUGAL 0,475 20-30 | 3.500.000 | EUR | 100,04 | 3.501.295,00 | 0,61% | 0,60% |
| PORTUGAL 2,125 18-28 | 3.500.000 | EUR | 114,99 | 4.024.685,00 | 0,70% | 0,69% |
| PORTUGAL 2,25 18-34 | 2.600.000 | EUR | 119,41 | 3.104.530,00 | 0,54% | 0,53% |
| PORTUGAL 2,875 15-25 | 3.500.000 | EUR | 115,72 | 4.050.287,50 | 0,71% | 0,69% |
| PORTUGAL 2,875 16-26 | 3.500.000 | EUR | 117,53 | 4.113.392,50 | 0,72% | 0,70% |
| PORTUGAL 3,875 14-30 | 3.750.000 | EUR | 132,38 | 4.964.381,25 | 0,87% | 0,85% |
| PORTUGAL 4,10 06-37 | 4.250.000 | EUR | 148,93 | 6.329.525,00 | 1,10% | 1,08% |
| PORTUGAL 4,125 17-27 | 3.000.000 | EUR | 127,20 | 3.816.105,00 | 0,67% | 0,65% |
| Roumanie |  |  |  | 33.904.201,25 |  | 5,92% | 5,81% |
| ROMANIA 2,00 19-26 | 3.100.000 | EUR | 100,33 | 3.110.075,00 | 0,54% | 0,53% |
| ROMANIA 2,00 20-32 | 1.500.000 | EUR | 93,58 | 1.403.632,50 | 0,25% | 0,24% |
| ROMANIA 2,375 17-27 | 6.000.000 | EUR | 102,15 | 6.128.850,00 | 1,07% | 1,05% |
| ROMANIA 2,875 18-29 | 2.000.000 | EUR | 103,73 | 2.074.650,00 | 0,36% | 0,36% |
| ROMANIA 3,50 19-34 | 1.500.000 | EUR | 104,83 | 1.572.510,00 | 0,27% | 0,27% |
| ROMANIA 3,875 15-35 | 2.000.000 | EUR | 108,38 | 2.167.500,00 | 0,38% | 0,37% |
| ROMANIA 4,625 19-49 | 1.500.000 | EUR | 114,83 | 1.722.375,00 | 0,30% | 0,30% |
| Slovénie (République) |  |  |  | 18.179.592,50 |  | 3,17% | 3,11% |
| SLOVENIA 0,875 20-30 | 3.000.000 | EUR | 105,21 | 3.156.300,00 | 0,55% | 0,54% |
| SLOVENIA 1,00 18-28 | 2.500.000 | EUR | 107,46 | 2.686.425,00 | 0,47% | 0,46% |
| SLOVENIA 3,125 15-45 | 3.700.000 | EUR | 149,59 | 5.534.959,50 | 0,97% | 0,95% |
|  |  |  |  | 11.377.684,50 |  | 1,99% | 1,95% |
| Total - Emis(es) par état |  |  |  | 480.833.380,61 | 83,94% | 82,37% |
| Emis(es) par une institution internationale |  |  |  |  |  |  |
| Luxembourg (Grand-Duché) |  |  |  |  |  |  |
| EFSF 0,05 19-29 | 6.000.000 | EUR | 103,48 | 6.209.040,00 | 1,08% | 1,06% |
| ESM 0,01 20-30 | 6.500.000 | EUR | 102,31 | 6.649.857,50 | 1,16% | 1,14% |
| ESM 0,75 17-27 | 5.000.000 | EUR | 107,75 | 5.387.650,00 | 0,94% | 0,92% |
| ESM 1,20 18-33 | 5.150.000 | EUR | 115,92 | 5.969.828,50 | 1,04% | 1,02% |
| EUROPE 0,125 20-35 | 2.500.000 | EUR | 101,53 | 2.538.212,50 | 0,44% | 0,43% |
|  |  |  |  | 26.754.588,50 |  | 4,67% | 4,58% |
| Total - Emis(es) par une institution internationale |  |  |  | 26.754.588,50 | 4,67% | 4,58% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMICH 1,00 16-36 | 1.300.000 | EUR | 109,07 | 1.417.910,00 | 0,25% | 0,24% |
| FLEMISH 0,375 16-26 | 10.300.000 | EUR | 103,07 | 10.616.004,00 | 1,85% | 1,82% |
| FLEMISH 1,375 18-33 | 2.300.000 | EUR | 114,60 | 2.635.765,50 | 0,46% | 0,45% |
| FLEMISH 1,875 17-42 | 1.800.000 | EUR | 125,42 | 2.257.551,00 | 0,39% | 0,39% |
| Allemagne |  |  |  | 16.927.230,50 |  | 2,95% | 2,90% |
| KFW 0,00 20-27 | 2.650.000 | EUR | 102,89 | 2.726.518,75 | 0,48% | 0,47% |
| KFW 0,125 17-24 | 2.000.000 | EUR | 102,36 | 2.047.130,00 | 0,36% | 0,35% |
|  |  |  |  | 4.773.648,75 |  | 0,83% | 0,82% |
| Total - Obligation du Secteur Public |  |  |  | 21.700.879,25 | 3,79% | 3,72% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Autriche |  |  |  |  |  |  |
| AUTOBAHN 1,50 15-30 | 750.000 | EUR | 116,18 | 871.368,75 | 0,15% | 0,15% |

| Dénomination | Quantité au 30 juin 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Belgique |  |  |  | 871.368,75 |  | 0,15% | 0,15% |
| FLEMISH 1,50 18-38 | 1.300.000 | EUR | 116,54 | 1.514.981,00 | 0,26% | 0,26% |
| Allemagne |  |  |  | 1.514.981,00 |  | 0,26% | 0,26% |
| KFW 0,50 17-27 | 18.000.000 | EUR | 106,56 | 19.181.340,00 | 3,35% | 3,29% |
| KFW 1,25 16-36 | 6.500.000 | EUR | 119,19 | 7.747.675,00 | 1,35% | 1,33% |
| Espagne |  |  |  | 26.929.015,00 |  | 4,70% | 4,61% |
| MADRID 0,419 20-30 | 5.700.000 | EUR | 98,60 | 5.620.399,50 | 0,98% | 0,96% |
| Pays-Bas |  |  |  | 5.620.399,50 |  | 0,98% | 0,96% |
| BNG BK 0,10 20-30 | 2.000.000 | EUR | 101,93 | 2.038.540,00 | 0,36% | 0,35% |
| Slovaquie (République slovaque) |  |  |  | 2.038.540,00 |  | 0,36% | 0,35% |
| SLOVAKIA 1,375 15-27 | 6.000.000 | EUR | 109,82 | 6.588.930,00 | 1,15% | 1,13% |
|  |  |  |  | 6.588.930,00 |  | 1,15% | 1,13% |
| Total - Emis(es) par une entreprise privée |  |  |  | 43.563.234,25 | 7,60% | 7,46% |
| Total - Obligations et autres titres de créances |  |  |  | 572.852.082,61 | 100,00% | 98,13% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 572.852.082,61 | 100,00% | 98,13% |
| Total - portefeuille |  |  |  | 572.852.082,61 | 100,00% | 98,13% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Compte Courant |  | EUR |  | 6.562.396,77 |  | 1,12% |
| Banque Degroof Petercam |  | EUR |  | 2.087.055,62 |  | 0,36% |
| Total - Avoirs bancaires à vue |  |  |  | 8.649.452,39 |  | 1,48% |
| Total - Dépôts et Liquidités |  |  |  | 8.649.452,39 |  | 1,48% |
| Créances et dettes diverses |  |  |  | -1.863.338,12 |  | -0,32% |
| Autres |  |  |  | 4.140.496,42 |  | 0,71% |
| Actif Net Total |  |  |  | 583.778.693,30 |  | 100,00% |

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