Principaux titres en portefeuille Market Value Shares Weight %
ERSTE GROUP BANK AG 4% 07/06/2033 117.7 K 100.0 K 0.5% MORGAN STANLEY 3.96% 21/03/2035 117.6 K 100.0 K 0.5% NOVO NORDISK FINANCE NL 3.13% 21/01/2029 117.5 K 100.0 K 0.5% HEIMSTADEN BOSTAD AB 3.88% 05/11/2029 117.5 K 100.0 K 0.5% CNH INDUSTRIAL NV 3.75% 11/06/2031 117.4 K 100.0 K 0.5% BPCE SA 4% 20/01/2034 117.3 K 100.0 K 0.5% TELEFONICA EMISIONES SAU 3.7% 24/01/2032 117.2 K 100.0 K 0.5% BANQUE FED CRED MUTUEL 4% 15/01/2035 117.2 K 100.0 K 0.5% Arkema SA 3.5% 23/01/2031 117.1 K 100.0 K 0.5% MAPLE PARENT HLDS CO 3.88% 26/03/2030 117.0 K 100.0 K 0.5% ABERTIS FRANCE SAS 3.38% 21/04/2029 117.0 K 100.0 K 0.5% ESSILORLUXOTTICA 2.88% 05/03/2029 116.8 K 100.0 K 0.5% TORONTO-DOMINION BANK 2.55% 03/08/2027 116.7 K 100.0 K 0.5% NATWEST GROUP PLC 3.24% 13/05/2030 116.7 K 100.0 K 0.5% DSV FINANCE BV 3.25% 06/11/2030 116.5 K 100.0 K 0.5% ROBERT BOSCH FINANCE 2.75% 28/05/2028 116.4 K 100.0 K 0.5% PFIZER NETHERLANDS INTL 2.88% 19/05/2029 116.4 K 100.0 K 0.5% DANONE SA 3.2% 12/09/2031 116.3 K 100.0 K 0.5% HSBC HOLDINGS PLC 3.83% 25/09/2035 116.3 K 100.0 K 0.5% Teleperformance SE 3.75% 24/06/2029 116.3 K 100.0 K 0.5% 
