Principaux titres en portefeuille Market Value Shares Weight %
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.424% 21/05/2027 9.16 M 7.80 M 0.377%
OP Yrityspankki Oyj 2.875% 27/11/2029 9.05 M 7.78 M 0.372%
Nestle Finance International Ltd. SA 3.75% 14/11/2035 9.00 M 7.60 M 0.371%
W.P. CAREY INC. 4.25% 23/07/2032 8.93 M 7.50 M 0.368%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 8.69 M 8.37 M 0.358%
QUEENSLAND TREASURY CORPORATION 2% 22/08/2033 8.68 M 15.20 M 0.357%
THE TORONTO-DOMINION BANK 2.349% 16/02/2027 8.22 M 7.00 M 0.338%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 7.87 M 8.00 M 0.324%
SANOFI SA 2.75% 11/03/2031 7.59 M 6.60 M 0.312%
NATIONAL AUSTRALIA BANK LIMITED 4.43934% 14/01/2030 7.42 M 7.36 M 0.305%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 7.27 M 5.90 M 0.299%
BPCE SA 4.5% 13/01/2033 7.27 M 6.00 M 0.299%
JAB Holdings B.V. 5% 12/06/2033 7.09 M 5.70 M 0.292%
Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 7.08 M 5.90 M 0.292%
Shell International Finance B.V. 1.875% 07/04/2032 7.01 M 6.50 M 0.289%
Repubblica Italiana 2.95% 01/09/2038 6.78 M 6.44 M 0.279%
Cooperatieve Rabobank UA (New York Branch) 4.54696% 05/10/2026 6.67 M 6.66 M 0.275%
NISSAN MOTOR CO., LTD. 4.81% 17/09/2030 6.59 M 7.05 M 0.271%
HUNTSMAN INTERNATIONAL LLC 5.7% 15/10/2034 6.43 M 6.85 M 0.265%
CAISSE DES DEPOTS ET CONSIGNATIONS 3.125% 25/05/2033 6.43 M 5.60 M 0.265%
