Principaux titres en portefeuille Market Value Shares Weight %
CDP Financial Inc 4.1% 13/06/2030 17.25 M 25.00 M 0.01% Argenta Spaarbank NV 2.875% 03/02/2032 17.22 M 15.00 M 0.01% Basque Government 3.25% 30/04/2035 17.12 M 14.82 M 0.01% Nordea Bank Abp 3.25% 19/11/2035 17.11 M 15.00 M 0.01% Fidelity National Information Services Inc 1.5% 21/05/2027 17.01 M 14.73 M 0.01% Berkshire Hathaway Inc 0.44% 13/09/2029 16.94 M 2.81 B 0.01% KBC Group NV 0.125% 14/01/2029 16.84 M 15.10 M 0.01% Deutsche Bahn AG 1.125% 18/12/2028 16.83 M 15.00 M 0.01% JAB Holdings BV 4.375% 25/04/2034 16.68 M 14.00 M 0.01% Duke Energy Corp 3.75% 01/04/2031 16.67 M 14.15 M 0.01% Land Thueringen 0.5% 02/03/2029 16.44 M 15.00 M 0.01% Agence France Locale 3.125% 20/03/2034 16.37 M 14.50 M 0.01% SSE PLC 4% 31/12/2079 16.35 M 13.93 M 0.01% Electricite de France SA 4.375% 12/10/2029 16.35 M 13.50 M 0.01% Orsted AS 1.5% 26/11/2029 16.35 M 14.97 M 0.01% Canton of Zurich 0.25% 12/07/2039 16.29 M 13.88 M 0.01% Unilever Finance Netherlands BV 1.75% 25/03/2030 16.22 M 14.59 M 0.01% Deutsche Telekom AG 0.5% 05/07/2027 16.06 M 14.06 M 0.01% Arkea Home Loans SFH SA 0.125% 12/07/2029 16.04 M 15.00 M 0.01% Inter-American Development Bank 3.875% 15/02/2029 16.03 M 12.00 M 0.01% 
