Principaux titres en portefeuille Market Value Shares Weight %
Oracle Corp. 2.3% 25/03/2028 15.81 M 16.51 M 0.454%
Sumitomo Mitsui Financial Group, Inc. 5.52% 13/01/2028 15.74 M 15.46 M 0.452%
Intel Corp. 4.875% 10/02/2028 14.55 M 14.45 M 0.418%
Global Payments Inc. 4.5% 15/11/2028 14.33 M 14.45 M 0.412%
Takeda Pharmaceutical Co. Ltd. 5% 26/11/2028 14.21 M 14.06 M 0.408%
GlaxoSmithKline Capital Inc. 3.875% 15/05/2028 14.17 M 14.24 M 0.407%
B.A.T Capital Corp. 2.259% 25/03/2028 13.71 M 14.24 M 0.394%
Ford Motor Credit Co. LLC 6.798% 07/11/2028 12.82 M 12.37 M 0.368%
UBS AG 5.65% 11/09/2028 12.74 M 12.39 M 0.366%
Philip Morris International Inc. 4.875% 15/02/2028 12.73 M 12.61 M 0.366%
Banco Santander S.A. 5.588% 08/08/2028 12.66 M 12.39 M 0.364%
John Deere Capital Corp. 4.95% 14/07/2028 12.59 M 12.38 M 0.362%
HCA Inc. 5.625% 01/09/2028 12.44 M 12.21 M 0.357%
Meta Platforms, Inc. 4.6% 15/05/2028 12.32 M 12.21 M 0.354%
Eaton Corp. 3.85% 06/03/2028 12.30 M 12.39 M 0.353%
Lloyds Banking Group PLC 4.375% 22/03/2028 12.20 M 12.21 M 0.350%
Johnson & Johnson 2.9% 15/01/2028 12.16 M 12.36 M 0.349%
Walmart Inc. 3.7% 26/06/2028 12.14 M 12.22 M 0.349%
AbbVie Inc. 3.775% 03/03/2028 12.11 M 12.21 M 0.348%
NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 11.62 M 12.21 M 0.334%
