Principaux titres en portefeuille Market Value Shares Weight %
Oersted A/S 2.5% 16/05/2033 4.35 M 4.00 M 0.1288%
PUBLIC STORAGE OPERATING COMPANY 3.5% 20/01/2034 4.32 M 3.90 M 0.1281%
ATHENE HOLDING LTD. 6.65% 01/02/2033 4.27 M 4.10 M 0.1267%
TransAlta Corporation 6.5% 15/03/2040 4.19 M 4.35 M 0.1241%
Reino de Espana 3.9% 30/07/2039 4.15 M 3.59 M 0.1231%
QUEENSLAND TREASURY CORPORATION 5.25% 13/08/2038 4.15 M 6.20 M 0.1229%
MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 4.10 M 3.92 M 0.1214%
Telefonica Emisiones, S.A.U. 3.724% 23/01/2034 4.02 M 3.60 M 0.1191%
ArcelorMittal SA 3.5% 13/12/2031 4.00 M 3.52 M 0.1185%
Siemens Funding B.V. 5.2% 28/05/2035 3.99 M 4.00 M 0.1183%
European Union 3.375% 04/10/2039 3.95 M 3.60 M 0.1172%
EPR PROPERTIES 3.6% 15/11/2031 3.92 M 4.31 M 0.1162%
SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 3.87 M 3.44 M 0.1148%
TELECOM ITALIA CAPITAL S.A. 7.721% 04/06/2038 3.84 M 3.44 M 0.1140%
Koninklijke KPN N.V. 3.875% 16/02/2036 3.82 M 3.40 M 0.1133%
City of Montreal 3.9% 01/09/2035 3.81 M 5.45 M 0.1129%
TYSON FOODS, INCORPORATED 5.7% 15/03/2034 3.79 M 3.73 M 0.1124%
ROCHE HOLDINGS, INC. 5.593% 13/11/2033 3.77 M 3.66 M 0.1118%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 3.74 M 3.77 M 0.1109%
REGENCY CENTERS, L.P. 4.5% 15/03/2033 3.64 M 3.80 M 0.1080%
