| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.375% 15-08-2024 | 7,16 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 3.75% 15-11-2043 | 5,41 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 1.5% 15-08-2026 | 5,11 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 2.25% 15-08-2027 | 4,85 | Gouvernement | États-Unis | Obligations | AAA |
| Japan Government Thirty Year 1.7% 20-09-2044 | 3,97 | Gouvernement | Japon | Obligations | A |
| Republic of Italy Government 1.25% 17-02-2026 | 3,31 | Gouvernement | Italie | Obligations | BBB |
| United States Treasury Note/ 2.25% 30-04-2024 | 2,78 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 4.5% 15-08-2039 | 2,75 | Gouvernement | États-Unis | Obligations | AAA |
| Japan Government Thirty Year 2.3% 20-03-2035 | 2,53 | Gouvernement | Japon | Obligations | A |
| CDP Financial Inc 5.6% 25-11-2039 | 2,44 | Finance | Canada | Obligations | AAA |
| Asian Development Bank 1.85% 13-01-2027 | 2,37 | Gouvernement | Supranational | Obligations | AAA |
| Oresundsbro Konsortiet 0.25% 15-10-2025 | 2,13 | Gouvernement | Supranational | Obligations | AA |
| United States Treasury Note/ 2.875% 15-05-2028 | 2,12 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 1.875% 15-02-2032 | 1,93 | Gouvernement | États-Unis | Obligations | AAA |
| San Marino Government Bond 3.25% 24-02-2024 | 1,88 | Gouvernement | Saint-Marin | Obligations | NR |

Translation (FRES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.375% 15-08-2024 | 7,16 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 3.75% 15-11-2043 | 5,41 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 1.5% 15-08-2026 | 5,11 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 2.25% 15-08-2027 | 4,85 | Gobierno | Estados Unidos | Renta fija | AAA |
| Japan Government Thirty Year 1.7% 20-09-2044 | 3,97 | Gobierno | Japón | Renta fija | A |
| Republic of Italy Government 1.25% 17-02-2026 | 3,31 | Gobierno | Italia | Renta fija | BBB |
| United States Treasury Note/ 2.25% 30-04-2024 | 2,78 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 4.5% 15-08-2039 | 2,75 | Gobierno | Estados Unidos | Renta fija | AAA |
| Japan Government Thirty Year 2.3% 20-03-2035 | 2,53 | Gobierno | Japón | Renta fija | A |
| CDP Financial Inc 5.6% 25-11-2039 | 2,44 | Servicios Financieros | Canadá | Renta fija | AAA |
| Asian Development Bank 1.85% 13-01-2027 | 2,37 | Gobierno | Supranacional | Renta fija | AAA |
| Oresundsbro Konsortiet 0.25% 15-10-2025 | 2,13 | Gobierno | Supranacional | Renta fija | AA |
| United States Treasury Note/ 2.875% 15-05-2028 | 2,12 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 1.875% 15-02-2032 | 1,93 | Gobierno | Estados Unidos | Renta fija | AAA |
| San Marino Government Bond 3.25% 24-02-2024 | 1,88 | Gobierno | San Marino | Renta fija | NR |