Principaux titres en portefeuille Market Value Shares Weight %
Apple, Inc. 3.45% 09/02/2045 4.723 M 5.961 M 1.664% Morgan Stanley 4.375% 22/01/2047 4.030 M 4.623 M 1.420% JPMorgan Chase & Co. 5.5% 15/10/2040 3.867 M 3.660 M 1.363% Bank of America Corp. 5.875% 07/02/2042 3.828 M 3.569 M 1.349% International Business Machines Corp. 4.25% 15/05/2049 3.765 M 4.634 M 1.327% Oracle Corp. 6.5% 15/04/2038 3.741 M 3.611 M 1.318% RTX Corp. 4.5% 01/06/2042 3.496 M 3.792 M 1.232% HSBC Holdings plc 6.5% 15/09/2037 3.344 M 3.006 M 1.178% Cisco Systems, Inc. 5.9% 15/02/2039 3.316 M 3.032 M 1.168% GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 3.160 M 2.768 M 1.113% AstraZeneca plc 4% 18/09/2042 3.150 M 3.609 M 1.110% Goldman Sachs Group, Inc. (The) 6.25% 01/02/2041 3.027 M 2.770 M 1.067% Time Warner Cable LLC 6.75% 15/06/2039 2.862 M 2.793 M 1.009% Citigroup, Inc. 6.675% 13/09/2043 2.779 M 2.459 M 0.979% Home Depot, Inc. (The) 5.875% 16/12/2036 2.758 M 2.520 M 0.972% Vodafone Group plc 6.15% 27/02/2037 2.755 M 2.498 M 0.971% Pfizer, Inc. 4% 15/12/2036 2.747 M 2.897 M 0.968% Sprint Capital Corp. 8.75% 15/03/2032 2.743 M 2.243 M 0.966% Banco Santander SA 6.921% 08/08/2033 2.688 M 2.416 M 0.947% Wyeth LLC 5.95% 01/04/2037 2.682 M 2.452 M 0.945% 