Principaux titres en portefeuille Market Value Shares Weight %
EUROCLEAR HOLDING SA 1.125% 07/12/2026 235.81 K 200.00 K 0.03% NATIONAL GRID PLC 3.245% 30/03/2034 231.52 K 200.00 K 0.03% BROADCOM INC. 3.5% 15/02/2041 228.98 K 282.00 K 0.03% THE WALT DISNEY COMPANY 6.9% 15/08/2039 228.07 K 200.00 K 0.03% ABERTIS FRANCE SAS 1.625% 18/09/2029 227.32 K 200.00 K 0.03% Alabama Power Company 4.1% 15/01/2042 220.49 K 262.00 K 0.03% THE ALLSTATE CORPORATION 4.5% 15/06/2043 219.28 K 252.00 K 0.03% AON CORPORATION 6.25% 30/09/2040 217.13 K 200.00 K 0.03% GLOBE LIFE INC. 5.85% 15/09/2034 210.35 K 200.00 K 0.02% LIBERTY UTILITIES CO. 5.869% 31/01/2034 209.02 K 200.00 K 0.02% Appalachian Power Company 7% 01/04/2038 205.04 K 181.00 K 0.02% DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 204.42 K 200.00 K 0.02% TAPESTRY, INC. 5.5% 11/03/2035 204.02 K 200.00 K 0.02% New South Wales Treasury Corporation 3% 20/04/2029 201.07 K 300.00 K 0.02% SSE PLC 3.5% 18/03/2032 181.04 K 150.00 K 0.02% APA CORPORATION 5.1% 01/09/2040 179.68 K 200.00 K 0.02% Pfizer Investment Enterprises Pte. Ltd. 5.11% 19/05/2043 171.06 K 178.00 K 0.02% Swiss Life Finance I AG 3.75% 24/03/2035 167.97 K 140.00 K 0.02% AETNA INC. 6.625% 15/06/2036 164.65 K 150.00 K 0.02% BURLINGTON RESOURCES LLC 5.95% 15/10/2036 161.48 K 150.00 K 0.02% 