Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 181.59 K 181.59 K 2.12%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 138.34 K 150.00 K 1.62%
MCDONALD'S CORP 2.13% 01/03/2030 138.19 K 150.00 K 1.61%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 136.46 K 150.00 K 1.59%
AT&T INC 4.3% 15/02/2030 99.30 K 100.00 K 1.16%
MARRIOTT INTERNATIONAL 3.5% 15/10/2032 92.20 K 100.00 K 1.08%
LOWE'S COS INC 2.63% 01/04/2031 91.41 K 100.00 K 1.07%
ORACLE CORP 5.38% 15/07/2040 87.18 K 100.00 K 1.02%
PACIFIC GAS & ELECTRIC 4.5% 01/07/2040 86.05 K 100.00 K 1.01%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 85.97 K 75.00 K 1.00%

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