Principaux titres en portefeuille Market Value Shares Weight %
Medtronic Inc 4.375% 15/03/2035 43.67 M 44.48 M 0.01% Bristol-Myers Squibb Co 4.25% 26/10/2049 43.18 M 52.93 M 0.01% Shell Finance US Inc 6.375% 15/12/2038 43.12 M 38.74 M 0.01% Northrop Grumman Corp 3.25% 15/01/2028 42.87 M 43.45 M 0.01% Reynolds American Inc 5.85% 15/08/2045 42.48 M 43.22 M 0.01% Tennessee Valley Authority 3.875% 15/03/2028 42.46 M 42.20 M 0.01% HCA Inc 3.5% 01/09/2030 42.40 M 44.09 M 0.01% Svensk Exportkredit AB 3.875% 04/08/2027 42.35 M 42.20 M 0.01% Israel Government International Bond 5.625% 19/02/2035 42.24 M 40.55 M 0.01% Aon North America Inc 5.45% 01/03/2034 42.14 M 40.54 M 0.01% AstraZeneca PLC 6.45% 15/09/2037 41.87 M 36.75 M 0.01% Uber Technologies Inc 4.3% 15/01/2030 41.40 M 41.17 M 0.01% UnitedHealth Group Inc 3.375% 15/04/2027 41.27 M 41.50 M 0.01% Wells Fargo Commercial Mortgage Trust 2025-5C7 5.203% 15/12/2058 41.25 M 40.10 M 0.01% Banco Santander SA 6.607% 07/11/2028 41.22 M 38.64 M 0.01% Sonoco Products Co 4.6% 01/09/2029 41.14 M 40.80 M 0.01% Province of Alberta Canada 1.3% 22/07/2030 41.06 M 45.95 M 0.01% American Express Co 5.442% 30/01/2036 41.04 M 39.53 M 0.01% Duke Energy Corp 5.8% 15/06/2054 40.83 M 41.33 M 0.01% Mizuho Financial Group Inc 5.748% 06/07/2034 40.76 M 38.52 M 0.01% 