Principaux titres en portefeuille Market Value Shares Weight %
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 69.43 M 73.38 M 0.02% Deutsche Telekom International Finance BV 8.75% 15/06/2030 68.22 M 58.46 M 0.02% Barclays PLC 7.437% 02/11/2033 68.17 M 59.61 M 0.02% Republic of Poland Government International Bond 4.875% 12/02/2030 66.97 M 65.00 M 0.02% Verizon Communications Inc 2.355% 15/03/2032 65.12 M 73.90 M 0.02% Asian Development Bank 1.5% 20/01/2027 63.62 M 65.04 M 0.02% Amazon.com Inc 3.875% 22/08/2037 62.59 M 68.31 M 0.02% Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 23/10/2045 62.55 M 66.56 M 0.02% Alphabet Inc 1.1% 15/08/2030 59.84 M 67.90 M 0.02% Comcast Corp 4.15% 15/10/2028 59.79 M 59.48 M 0.02% Mitsubishi UFJ Financial Group Inc 3.677% 22/02/2027 58.68 M 58.80 M 0.02% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 58.41 M 63.13 M 0.02% Microchip Technology Inc 5.05% 15/03/2029 57.89 M 56.77 M 0.02% HSBC Holdings PLC 2.013% 22/09/2028 57.65 M 59.72 M 0.02% Chile Government International Bond 2.55% 27/07/2033 57.10 M 65.93 M 0.01% Fiserv Inc 3.5% 01/07/2029 56.41 M 58.16 M 0.01% Panama Government International Bond 2.252% 29/09/2032 56.28 M 68.17 M 0.01% Pacific Gas and Electric Co 2.5% 01/02/2031 56.08 M 62.32 M 0.01% Capital One Financial Corp 3.8% 31/01/2028 55.42 M 55.65 M 0.01% General Motors Co 6.25% 02/10/2043 55.26 M 54.52 M 0.01% 