At least 90% of the FCP’s assets will always be invested in debt securities, excluding short-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

The FCP may not hold shares, investment certificates, allotment or subscription rights, securities of “equity” UCITS, units of “diversified” UCITS, units of “contractual” UCITS, or securities of undertakings for collective investment in capital (OPCC).

However, the fund may devote a maximum of 10% of its net assets to foreign currency investment operations, within the limits, rules and conditions of the regulations in force.