Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 189.96 M 189.96 M 7.71% Invesco Private Government Fund 73.20 M 73.20 M 2.97% Boeing Co. (The) 5.15% 01/05/2030 29.91 M 28.88 M 1.21% Meta Platforms, Inc. 4.2% 15/11/2030 25.90 M 25.67 M 1.05% Pacific Gas and Electric Co. 4.55% 01/07/2030 19.99 M 19.89 M 0.81% Oracle Corp. 4.45% 26/09/2030 18.89 M 19.25 M 0.77% Amgen Inc. 5.25% 02/03/2030 18.42 M 17.64 M 0.75% Citibank N.A. 4.914% 29/05/2030 16.58 M 16.04 M 0.67% Alphabet Inc. 4.1% 15/11/2030 16.19 M 16.04 M 0.66% Amazon.com, Inc. 4.1% 20/11/2030 16.16 M 16.04 M 0.66% Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 14.82 M 16.04 M 0.60% Philip Morris International Inc. 5.125% 15/02/2030 14.68 M 14.12 M 0.60% Synopsys, Inc. 4.85% 01/04/2030 13.14 M 12.83 M 0.53% Centene Corp. 3% 15/10/2030 12.72 M 14.12 M 0.52% Exxon Mobil Corp. 2.61% 15/10/2030 12.19 M 12.84 M 0.49% Broadcom Inc. 4.6% 15/07/2030 11.48 M 11.22 M 0.47% Novartis Capital Corp. 4.1% 05/11/2030 11.30 M 11.22 M 0.46% Global Payments Inc. 4.875% 15/11/2030 10.90 M 10.91 M 0.44% NextEra Energy Capital Holdings, Inc. 2.25% 01/06/2030 10.48 M 11.29 M 0.43% Apple Inc. 1.65% 11/05/2030 10.32 M 11.23 M 0.42% 