Principaux titres en portefeuille Market Value Shares Weight %
Novartis Capital Corp 5.7% 18/03/2056 36.00 M 35.31 M 0.00907%
Freeport-McMoRan Inc 5.45% 15/03/2043 35.86 M 37.08 M 0.00903%
Philippine Government International Bond 7.75% 14/01/2031 35.63 M 31.75 M 0.00897%
Japan Bank for International Cooperation 2.75% 16/11/2027 35.57 M 36.34 M 0.00896%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 35.45 M 35.10 M 0.00893%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 35.43 M 39.00 M 0.00892%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 35.43 M 35.77 M 0.00892%
BBCMS Mortgage Trust 2025-C39 5.2969% 15/12/2058 35.21 M 34.70 M 0.00887%
Procter & Gamble Co/The 3% 25/03/2030 35.14 M 36.89 M 0.00885%
Intercontinental Exchange Inc 1.85% 15/09/2032 34.96 M 41.46 M 0.00880%
ConocoPhillips Co 5.5% 15/01/2055 34.86 M 36.37 M 0.00878%
Citibank NA 5.803% 29/09/2028 34.64 M 33.68 M 0.00872%
Starbucks Corp 4% 15/11/2028 34.57 M 34.98 M 0.00871%
Southern Co/The 5.5% 15/03/2029 34.55 M 33.78 M 0.00870%
Merck & Co Inc 4.95% 22/05/2033 34.53 M 34.31 M 0.00869%
Berry Global Inc 5.8% 15/06/2031 34.30 M 33.08 M 0.00864%
Chevron USA Inc 4.687% 15/04/2030 34.21 M 33.98 M 0.00862%
International Finance Corp 4.25% 02/07/2029 34.09 M 34.03 M 0.00858%
City of New York NY 5.828% 01/10/2053 34.09 M 33.65 M 0.00858%
Royal Caribbean Cruises Ltd 5.375% 15/01/2036 34.02 M 34.27 M 0.00857%
