Principaux titres en portefeuille Market Value Shares Weight %
FREIE HANSESTADT BREMEN 2.75% 28/01/2033 1.82 M 1.59 M 0.01% TOTALENERGIES CAP INTL 3.85% 03/03/2045 1.82 M 1.70 M 0.01% ABN AMRO BANK NV 1% 13/04/2031 1.81 M 1.70 M 0.01% ING GROEP NV 4.5% 23/05/2029 1.80 M 1.50 M 0.01% HEIMSTADEN BOSTAD TRESRY 1% 13/04/2028 1.79 M 1.60 M 0.01% GENERAL MOTORS FINL CO 4% 10/07/2030 1.78 M 1.50 M 0.01% REGION WALLONNE 3.5% 15/03/2043 1.77 M 1.70 M 0.01% COOPERATIEVE RABOBANK UA 0.01% 02/07/2030 1.76 M 1.70 M 0.01% INTL DEVELOPMENT ASSOC 2.8% 17/10/2034 1.76 M 1.55 M 0.01% LAND RHEINLAND-PFALZ 2.75% 23/02/2028 1.75 M 1.49 M 0.01% LAND NIEDERSACHSEN 0.38% 14/05/2029 1.74 M 1.60 M 0.01% PROVINCE OF ALBERTA 3.1% 01/06/2050 1.73 M 3.04 M 0.01% CRED MUTUEL HOME LOAN SF 3% 29/07/2032 1.73 M 1.50 M 0.01% PROGRAMA CEDULAS TDA FTA 4.25% 10/04/2031 1.72 M 1.40 M 0.01% L-BANK BW FOERDERBANK 2.38% 04/07/2030 1.72 M 1.50 M 0.01% KUNTARAHOITUS OYJ 2.75% 14/06/2033 1.72 M 1.50 M 0.01% SOCIETE GENERALE 2.13% 27/09/2028 1.71 M 1.50 M 0.01% IBM CORP 0.3% 11/02/2028 1.71 M 1.53 M 0.01% ARKEA PUBLIC SECTOR SCF 3.25% 10/01/2031 1.65 M 1.40 M 0.01% FERROVIE DELLO STATO 0.38% 25/03/2028 1.65 M 1.48 M 0.01% 
