Principaux titres en portefeuille Market Value Shares Weight %
BNP PARIBAS SA 2.1% 07/04/2032 5.13 M 4.90 M 0.479%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 5.11 M 4.46 M 0.477%
Westpac Banking Corporation (New York branch) 4.15% 11/05/2028 4.98 M 5.00 M 0.464%
EIDP, INC. 4.8% 15/05/2033 4.84 M 4.99 M 0.451%
AKER BP ASA 4% 29/05/2032 4.76 M 4.14 M 0.444%
Province of Manitoba 3.8% 02/06/2036 4.71 M 6.78 M 0.439%
ORIX CORPORATION 3.447% 22/10/2031 4.65 M 4.11 M 0.434%
COMCAST CORPORATION 5.168% 15/01/2037 4.39 M 4.71 M 0.410%
CREDIT AGRICOLE SA 4.375% 27/11/2033 4.37 M 3.70 M 0.408%
NTT FINANCE CORPORATION 3.678% 16/07/2033 4.35 M 3.86 M 0.406%
CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 4.28 M 5.38 M 0.399%
BPCE SA 4.5% 13/01/2033 4.24 M 3.60 M 0.396%
THE WESTERN UNION COMPANY 6.2% 17/11/2036 4.18 M 4.10 M 0.390%
GLAXOSMITHKLINE CAPITAL PLC 1.625% 12/05/2035 4.10 M 4.19 M 0.383%
IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 4.03 M 3.62 M 0.376%
CONAGRA BRANDS, INC. 5.3% 01/11/2038 4.01 M 4.34 M 0.374%
ALLY FINANCIAL INC. 8% 01/11/2031 3.95 M 3.58 M 0.368%
THE TIMKEN COMPANY 4.125% 23/05/2034 3.91 M 3.42 M 0.365%
REALTY INCOME CORPORATION 3.875% 20/06/2035 3.86 M 3.46 M 0.360%
Digital Dutch Finco B.V. 3.875% 15/07/2034 3.84 M 3.46 M 0.358%
