Principaux titres en portefeuille Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 4% 15/05/2056 828.789 K 700.000 K 0.007% Mizuho Financial Group, Inc. 0.4% 06/09/2029 827.192 K 759.000 K 0.007% INTERCONTINENTAL HOTELS 2.13% 15/05/2027 825.700 K 700.000 K 0.007% DIAGEO FINANCE PLC 3.75% 03/10/2037 825.067 K 700.000 K 0.007% LA BANQUE POST HOME LOAN 2.75% 05/11/2031 824.330 K 700.000 K 0.007% NORTHERN TERRITORY TREAS 5.25% 21/03/2034 823.394 K 1.200 M 0.007% TOKYO METROPOLITAN GOVT 2.63% 28/10/2030 822.158 K 700.000 K 0.007% LIBERTY MUTUAL GROUP INC 3.88% 26/09/2035 820.307 K 700.000 K 0.007% INTER-AMERICAN INVEST CO 2.75% 14/07/2032 820.174 K 700.000 K 0.007% TELEFONAKTIEBOLAGET LM E 1.13% 08/02/2027 818.887 K 700.000 K 0.007% FORTUM OYJ 4.5% 26/05/2033 817.567 K 650.000 K 0.007% FREISTAAT SACHSEN 2.5% 17/02/2032 815.756 K 700.000 K 0.007% BANQUE OUEST AFRICAINE D 6.25% 14/10/2040 814.774 K 700.000 K 0.007% SW (FINANCE) I PLC 6.19% 31/03/2029 814.474 K 575.000 K 0.007% AGENCE FRANCE LOCALE 3.13% 20/03/2034 814.354 K 700.000 K 0.007% AUTOSTRADE PER L'ITALIA 2% 04/12/2028 813.933 K 700.000 K 0.007% BECTON DICKINSON EURO 0.33% 13/08/2028 812.724 K 725.000 K 0.007% HENNES & MAURITZ AB 3.4% 31/10/2033 812.167 K 700.000 K 0.007% BROOKFIELD RENEWABLE PAR 5.88% 09/11/2032 811.464 K 1.000 M 0.007% EUROFIMA 2.88% 31/01/2035 808.863 K 700.000 K 0.007% 