Principaux titres en portefeuille Market Value Shares Weight %
CAISSE NAT REASSURANCE 3.38% 24/09/2028 343.93 K 300.00 K 0.00307%
REPUBLIC OF KAZAKHSTAN 0.6% 30/09/2026 343.78 K 300.00 K 0.00307%
Kering SA 3.63% 05/09/2031 343.70 K 300.00 K 0.00307%
BPOST SA 3.29% 16/10/2029 343.30 K 300.00 K 0.00306%
SOUTH E POWER NETWORKS 5.63% 30/09/2030 342.89 K 250.00 K 0.00306%
SWISS LIFE FINANCE I AG 3.74% 06/05/2033 342.86 K 300.00 K 0.00306%
SWISS LIFE FINANCE II AG 4.24% 01/10/2044 342.80 K 300.00 K 0.00306%
MALAKOFF HUMANIS PREV 4.5% 20/06/2035 342.64 K 300.00 K 0.00306%
GAS NETWORKS IRELAND 3.25% 12/09/2030 342.49 K 300.00 K 0.00305%
SPAREBANKEN NORGE 3.38% 13/05/2031 342.40 K 300.00 K 0.00305%
Elia Transmission Belgium SA 3% 07/04/2029 342.38 K 300.00 K 0.00305%
BQ CANTONALE DE GENEVE 3.43% 07/07/2031 342.31 K 300.00 K 0.00305%
KONINKIJKE AHOLD DLHAIZE 3.88% 11/03/2036 342.10 K 300.00 K 0.00305%
PKO BANK HIPOTECZNY 3.13% 22/04/2031 341.95 K 300.00 K 0.00305%
MANPOWERGROUP 3.75% 13/12/2030 341.83 K 300.00 K 0.00305%
NSW ELECTRICITY NETWORKS 6.3% 20/11/2055 341.80 K 500.00 K 0.00305%
DSB 3.63% 22/04/2036 341.75 K 300.00 K 0.00305%
IND & COMM BK CHINA/LUX 2.75% 16/03/2029 341.74 K 300.00 K 0.00305%
KBC BANK NV 3% 10/04/2031 341.72 K 300.00 K 0.00305%
AKELIUS RESIDENTIAL AB 3.95% 25/03/2031 341.59 K 300.00 K 0.00305%
