Principaux titres en portefeuille Market Value Shares Weight %
HOLCIM FINANCE LUX SA 0.63% 19/01/2033 95.6 K 100.0 K 0.4% MCDONALD'S CORP 0.88% 04/10/2033 95.5 K 100.0 K 0.4% HAMBURG COMMERCIAL BANK 3.5% 17/03/2028 94.2 K 80.0 K 0.4% MERCK & CO INC 1.38% 02/11/2036 93.8 K 100.0 K 0.4% RCI BANQUE SA 3.38% 26/07/2029 93.5 K 80.0 K 0.4% BMW FINANCE NV 3.25% 20/05/2031 93.2 K 80.0 K 0.4% EAST JAPAN RAILWAY CO 0.77% 15/09/2034 92.6 K 100.0 K 0.4% GENERAL ELECTRIC CO 4.13% 19/09/2035 90.3 K 75.0 K 0.4% GOLDMAN SACHS GROUP INC 3.51% 17/08/2033 86.4 K 75.0 K 0.4% E.ON SE 4.13% 25/03/2044 80.4 K 70.0 K 0.4% IBM CORP 1.2% 11/02/2040 79.8 K 100.0 K 0.4% NESTLE FINANCE INTL LTD 3.25% 23/01/2037 78.5 K 70.0 K 0.4% COCA-COLA CO/THE 1% 09/03/2041 76.6 K 100.0 K 0.3% ENGIE SA 1.25% 24/10/2041 75.3 K 100.0 K 0.3% DEUT PFANDBRIEFBANK AG 3.25% 01/09/2028 68.8 K 60.0 K 0.3% VEOLIA ENVIRONNEMENT SA 6.13% 25/11/2033 67.8 K 50.0 K 0.3% VOLKSWAGEN FINANCIAL SER 0.88% 31/01/2028 67.6 K 60.0 K 0.3% ORANGE SA 1.38% 04/09/2049 67.4 K 100.0 K 0.3% MERCEDES-BENZ GROUP AG 2% 27/02/2031 66.3 K 60.0 K 0.3% TELEFONICA EUROPE BV 5.88% 14/02/2033 65.7 K 50.0 K 0.3% 
