Principaux titres en portefeuille Market Value Shares Weight %
Korea (Republic Of) 4.25% 10/12/2032 5.5 M 8.2 B 0.8% Western Australian Treasury Corp. 3% 21/10/2026 5.5 M 8.0 M 0.8% Queensland Treasury Corporation 3.25% 21/08/2029 4.9 M 7.5 M 0.7% New South Wales Treasury Corporation 3% 20/05/2027 4.1 M 6.0 M 0.6% Electricite de France SA 5.875% 18/07/2031 4.1 M 3.0 M 0.6% Commerzbank AG 3.625% 14/01/2032 4.0 M 3.5 M 0.6% Apple Inc. 3.05% 31/07/2029 3.8 M 3.0 M 0.5% Verizon Communications Inc. 4.75% 17/02/2034 3.7 M 3.0 M 0.5% Bank of Ireland Group PLC 5% 04/07/2031 3.7 M 3.0 M 0.5% UBS Group AG 4.75% 17/03/2032 3.6 M 3.0 M 0.5% BNP Paribas SA 4.25% 13/04/2031 3.5 M 3.0 M 0.5% Bank of America Corp. 3.261% 28/01/2031 3.4 M 3.0 M 0.5% Citibank, National Association 3.3 M 1.0 0.5% Unilever Capital Corporation 3.4% 06/06/2033 3.2 M 2.8 M 0.4% Coca-Cola Europacific Partners PLC 0.2% 02/12/2028 3.2 M 3.0 M 0.4% Heathrow Funding Ltd. 1.125% 08/10/2030 3.1 M 3.0 M 0.4% BNP PARIBAS 2.7 M 1.0 0.4% U.S. Bancorp. 4.009% 21/05/2032 2.3 M 2.0 M 0.3% Nykredit Realkredit A/S 3.375% 10/01/2030 2.3 M 2.0 M 0.3% Fiserv Inc. 1.625% 01/07/2030 2.1 M 2.0 M 0.3% 