Principaux titres en portefeuille Market Value Shares Weight %
WHITBREAD GROUP PLC 5.5% 31/05/2032 758.321 K 550.000 K 0.007% VAR ENERGI ASA 5.5% 04/05/2029 758.071 K 600.000 K 0.007% FORTIS INC 4.17% 09/09/2031 755.328 K 1.000 M 0.007% THALES SA 4.25% 18/10/2031 754.204 K 600.000 K 0.007% ALLIED PROPERTIES REIT 4.81% 24/02/2029 754.124 K 1.000 M 0.007% UNITED KINGDOM GILT 6% 07/12/2028 753.014 K 518.000 K 0.007% MERCEDES-BENZ GROUP AG 0.75% 11/03/2033 752.524 K 750.000 K 0.007% NEW YORK LIFE GLOBAL FDG 1.25% 17/12/2026 749.783 K 560.000 K 0.006% Sydney Airport Finance Co. Pty. Ltd. 4.38% 03/05/2033 749.442 K 600.000 K 0.006% SPAREBANK 1 SOR-NORGE 4.88% 24/08/2028 748.568 K 600.000 K 0.006% H LUNDBECK A/S 3.38% 02/06/2029 747.814 K 625.000 K 0.006% PROVINCE OF NEWFOUNDLAND 4% 02/06/2035 744.101 K 1.000 M 0.006% Coca-Cola Co. 0.13% 09/03/2029 743.813 K 676.000 K 0.006% AMERICA MOVIL SAB DE CV 5.75% 28/06/2030 742.159 K 520.000 K 0.006% HEINEKEN NV 4.13% 23/03/2035 739.490 K 600.000 K 0.006% HAMBURG COMMERCIAL BANK 4.5% 24/07/2028 737.158 K 600.000 K 0.006% MONDELEZ INTL HLDINGS NE 0.88% 01/10/2031 734.475 K 700.000 K 0.006% FORD MOTOR CREDIT CO LLC 4.87% 03/08/2027 732.964 K 600.000 K 0.006% KOREA HOUSING FINANCE CO 4.08% 25/09/2027 730.427 K 600.000 K 0.006% SAGESS 3.38% 29/06/2030 728.512 K 600.000 K 0.006% 