Principaux titres en portefeuille Market Value Shares Weight %
Unilever Finance Netherlands BV 1.63% 12/02/2033 1.36 M 1.26 M 0.01% SANOFI SA 1.38% 21/03/2030 1.35 M 1.20 M 0.01% ITALGAS SPA 1.63% 19/01/2027 1.35 M 1.15 M 0.01% SNAM SPA 1.38% 25/10/2027 1.35 M 1.16 M 0.01% BANK OF AMERICA CORP 2.98% 30/10/2031 1.35 M 1.15 M 0.01% KRAFT HEINZ FOODS CO 2.25% 25/05/2028 1.35 M 1.15 M 0.01% LA BANQUE POSTALE 4% 03/05/2028 1.34 M 1.10 M 0.01% BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/2053 1.34 M 1.60 M 0.01% ARVAL SERVICE LEASE SA/F 4.75% 22/05/2027 1.34 M 1.10 M 0.01% SOCIETE NATIONALE SNCF S 0.88% 28/12/2026 1.33 M 1.00 M 0.01% ELECTRICITE DE FRANCE SA 4.63% 26/04/2030 1.33 M 1.05 M 0.01% BAYERISCHE LANDESBANK 3.63% 04/08/2032 1.33 M 1.10 M 0.01% DEUTSCHE BAHN AG 3.38% 29/01/2038 1.32 M 1.13 M 0.01% NTT FINANCE CORP 3.36% 12/03/2031 1.32 M 1.10 M 0.01% INVESTEC PLC 1.88% 16/07/2028 1.32 M 1.00 M 0.01% NZ LOCAL GOVT FUND AGENC 1.5% 20/04/2029 1.32 M 2.35 M 0.01% NORDDEUTSCHE LANDESBANK 0.75% 18/01/2028 1.32 M 1.14 M 0.01% VOLKSWAGEN FINANCIAL SER 3.25% 19/05/2027 1.32 M 1.10 M 0.01% PFIZER NETHERLANDS INTL 2.88% 19/05/2029 1.31 M 1.10 M 0.01% FREIE HANSESTADT HAMBURG 2.88% 30/04/2032 1.31 M 1.10 M 0.01% 