| Zones globales / multiples | 100,00% |
Renseignements ajournés au: 21/02/2026
| Anima Liquidita Euro I | 4,44% |
| DBR 2.3000% 15/02/2033 | 3,90% |
| T 1.2500% 15/08/2031 | 2,59% |
| DBR 0.2500% 15/02/2027 | 2,35% |
| DBR 0.0000% 15/02/2032 | 2,24% |
| T 2.7500% 15/08/2032 | 1,92% |
| T 3.7500% 31/08/2026 | 1,88% |
| DBR 1.7000% 15/08/2032 | 1,86% |
| T 4.1250% 15/11/2032 | 1,58% |
| DEUTSCHLAND REP 0% 08/15/2031 | 1,44% |
Renseignements ajournés au: 31/12/2025