Principaux titres en portefeuille Market Value Shares Weight %
ROYAL BANK OF CANADA 5% 01/02/2033 539.26 K 520.00 K 0.01% NETFLIX INC 5.88% 15/11/2028 536.19 K 510.00 K 0.01% MARSH & MCLENNAN COS INC 5% 15/03/2035 534.23 K 525.00 K 0.01% ITALY GOV'T INT BOND 2.88% 17/10/2029 533.53 K 550.00 K 0.01% US BANCORP 4.84% 01/02/2034 532.57 K 525.00 K 0.01% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 532.48 K 550.00 K 0.01% State of California 2.5% 01/10/2029 530.25 K 550.00 K 0.01% ALLY FINANCIAL INC 8% 01/11/2031 527.60 K 465.00 K 0.01% BARCLAYS PLC 5.34% 10/09/2035 526.56 K 515.00 K 0.01% TRUIST FINANCIAL CORP 5.71% 24/01/2035 524.10 K 495.00 K 0.01% RIO TINTO FIN USA PLC 5.25% 14/03/2035 512.07 K 490.00 K 0.01% FORD MOTOR COMPANY 3.25% 12/02/2032 508.10 K 565.00 K 0.01% MORGAN STANLEY PVT BANK 4.47% 19/11/2031 502.85 K 500.00 K 0.01% MERCK & CO INC 2.15% 10/12/2031 501.72 K 555.00 K 0.01% INTEL CORP 5.2% 10/02/2033 499.54 K 485.00 K 0.01% TORONTO-DOMINION BANK 4.46% 08/06/2032 498.69 K 495.00 K 0.01% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 498.54 K 420.00 K 0.01% KROGER CO 5% 15/09/2034 497.88 K 490.00 K 0.01% REPUBLIC OF INDONESIA 4.15% 20/09/2027 496.36 K 495.00 K 0.01% OEKB OEST. KONTROLLBANK 4.13% 18/01/2029 493.85 K 485.00 K 0.01% 