Principaux titres en portefeuille Market Value Shares Weight %
JPN BANK FOR INT'L COOP 2.63% 17/10/2030 1.177 M 1.000 M 0.010% VOLKSWAGEN INTL FIN NV 1.88% 30/03/2027 1.177 M 1.000 M 0.010% NORDEA BANK ABP 4.75% 25/02/2029 1.175 M 850.000 K 0.010% NORTHUMBRIAN WATER FIN 5.63% 29/04/2033 1.175 M 850.000 K 0.010% VERIZON COMMUNICATIONS 1.3% 18/05/2033 1.174 M 1.150 M 0.010% APRR SA 1.25% 14/01/2027 1.174 M 1.000 M 0.010% CREDIT AGRICOLE LONDON 1.38% 03/05/2027 1.172 M 1.000 M 0.010% ORSTED A/S 5.13% 13/09/2034 1.171 M 900.000 K 0.010% BAYERISCHE LANDESBODEN 2.88% 28/02/2031 1.171 M 980.000 K 0.010% STELLANTIS NV 0.75% 18/01/2029 1.171 M 1.050 M 0.010% New York Life Global Funding 0.25% 04/10/2028 1.170 M 1.050 M 0.010% FEDEX CORP 1.63% 11/01/2027 1.166 M 990.000 K 0.010% NESTLE HOLDINGS INC 0.25% 04/10/2027 1.166 M 900.000 K 0.010% UNICREDIT SPA 4% 05/03/2034 1.162 M 950.000 K 0.010% AUTOBAHN SCHNELL AG 2.75% 02/10/2034 1.157 M 1.000 M 0.010% MERCEDES-BENZ INT FINCE 2.5% 05/09/2028 1.156 M 975.000 K 0.010% STATE GRID OVERSEAS INV 2.13% 02/05/2030 1.154 M 1.000 M 0.010% VINCI SA 1.63% 18/01/2029 1.153 M 1.000 M 0.010% SOUTH E POWER NETWORKS 5.63% 30/09/2030 1.152 M 800.000 K 0.010% PSP CAPITAL INC 4.15% 01/06/2033 1.148 M 1.500 M 0.010% 