Principaux titres en portefeuille Market Value Shares Weight %
SVENSKA HANDELSBANKEN NY 3.91% 20/02/2026 5.0 M 5.0 M 0.7% Banco Santander SA/New York 4.42% 02/02/2026 5.0 M 5.0 M 0.7% MUFG BANK LTD/NY 3.89% 13/02/2026 5.0 M 5.0 M 0.7% SOCIETE GENERALE 0% 02/02/2026 4.9 M 4.9 M 0.7% Landesbank Baden-Wuerttemberg/New York NY 3.9% 05/06/2026 4.9 M 4.9 M 0.7% GOLDMAN SACHS BANK USA 3.93% 01/07/2026 4.9 M 4.9 M 0.7% CITIGROUP GLOBAL MARKETS 3.95% 02/09/2026 4.9 M 4.9 M 0.7% Svenska Handelsbanken/New York NY 3.82% 15/09/2026 4.8 M 4.8 M 0.7% TORONTO DOMINION BK 4.54% 04/03/2026 4.7 M 4.7 M 0.7% Standard Chartered Bank/New York 4.6% 11/02/2026 4.6 M 4.6 M 0.7% Macquarie Bank Ltd 0% 20/07/2026 4.5 M 4.6 M 0.7% WALT DISNEY COMPANY 0% 27/03/2026 4.5 M 4.5 M 0.7% COLLAT COMM PAPER V CO 3.95% 20/05/2026 4.5 M 4.5 M 0.7% CANADIAN IMP BK COMM NY 3.95% 09/02/2026 4.5 M 4.5 M 0.6% NATWEST MARKETS PLC 0% 23/06/2026 4.4 M 4.5 M 0.6% GLENCORE FUNDING LLC 0% 04/03/2026 4.4 M 4.4 M 0.6% ROYAL BANK OF CANADA NY 3.97% 07/10/2026 4.3 M 4.3 M 0.6% SKANDINAV ENSKILDA BANK 0% 27/05/2026 4.3 M 4.4 M 0.6% ALINGHI FUNDING CO LLC 4.05% 01/07/2026 4.3 M 4.3 M 0.6% Commerzbank AG/New York NY 3.85% 01/02/2027 4.3 M 4.3 M 0.6% 