Principaux titres en portefeuille Market Value Shares Weight %
BP CAPITAL MARKETS PLC 1.57% 16/02/2027 1.57 M 1.33 M 0.01% AMERICAN HONDA FINANCE 3.3% 21/03/2029 1.56 M 1.30 M 0.01% ERSTE GROUP BANK AG 2.88% 09/01/2031 1.56 M 1.30 M 0.01% ING-DIBA AG 2.75% 09/09/2029 1.55 M 1.30 M 0.01% COUNCIL OF EUROPE 2.88% 25/03/2032 1.55 M 1.30 M 0.01% CRED MUTUEL HOME LOAN SF 3% 29/07/2032 1.54 M 1.30 M 0.01% COMMUNAUTE FRANCAISE BEL 4.15% 22/06/2041 1.54 M 1.30 M 0.01% CIE FINANCEMENT FONCIER 2.63% 05/03/2030 1.54 M 1.30 M 0.01% DZ HYP AG 2.75% 27/02/2032 1.54 M 1.30 M 0.01% LAND SACHSEN-ANHALT 2.45% 13/02/2030 1.54 M 1.30 M 0.01% AEROPORTS DE PARIS SA 2.75% 02/04/2030 1.53 M 1.30 M 0.01% REPUBLIC OF CYPRUS 0.95% 20/01/2032 1.53 M 1.43 M 0.01% ROYAL BANK OF CANADA 4.83% 08/08/2034 1.53 M 2.00 M 0.01% EUROPEAN BK RECON & DEV 4.25% 19/10/2028 1.52 M 1.10 M 0.01% STEDIN HOLDING NV 3% 03/11/2032 1.52 M 1.30 M 0.01% NETWORK RAIL INFRA FIN 4.75% 29/11/2035 1.50 M 1.10 M 0.01% FERROVIE DELLO STATO 0.38% 25/03/2028 1.50 M 1.32 M 0.01% LA POSTE SA 1.38% 21/04/2032 1.50 M 1.40 M 0.01% EDP FINANCE BV 1.88% 21/09/2029 1.49 M 1.30 M 0.01% BANK OF MONTREAL 4.08% 05/03/2035 1.49 M 2.00 M 0.01% 