Principaux titres en portefeuille Market Value Shares Weight %
ENI SPA 2.75% 11/02/2030 110.7 K 100.0 K 0.5% BECTON DICKINSON EURO 0.33% 13/08/2028 110.3 K 100.0 K 0.5% STANDARD CHARTERED PLC 0.8% 17/11/2029 110.2 K 100.0 K 0.5% GENERALI 2.43% 14/07/2031 110.2 K 100.0 K 0.5% DEUTSCHE BANK AG 1.75% 19/11/2030 110.0 K 100.0 K 0.5% ALLIANZ SE 2.12% 08/07/2050 109.6 K 100.0 K 0.5% SANDVIK AB 0.38% 25/11/2028 109.6 K 100.0 K 0.5% Baxter International, Inc. 1.3% 15/05/2029 109.3 K 100.0 K 0.5% PROSUS NV 1.29% 13/07/2029 109.3 K 100.0 K 0.5% AKZO NOBEL NV 1.63% 14/04/2030 109.2 K 100.0 K 0.5% JPMORGAN CHASE & CO 0.6% 17/02/2033 109.1 K 110.0 K 0.5% Sagax Euro Mtn NL BV 1% 17/05/2029 108.9 K 100.0 K 0.5% AUTOSTRADE PER L'ITALIA 2.25% 25/01/2032 108.3 K 100.0 K 0.5% REPSOL EUROPE FINANCE 0.38% 06/07/2029 107.8 K 100.0 K 0.5% ALTAREA 1.75% 16/01/2030 107.8 K 100.0 K 0.5% CBRE OPEN-ENDED FUNDS 0.9% 12/10/2029 107.4 K 100.0 K 0.5% STELLANTIS NV 2.75% 01/04/2032 106.6 K 100.0 K 0.5% CAPGEMINI SE 1.13% 23/06/2030 106.2 K 100.0 K 0.5% CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 106.2 K 100.0 K 0.5% BERKSHIRE HATHAWAY FIN 2% 18/03/2034 104.9 K 100.0 K 0.5% 
