Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 1.37 B 1.37 B 6.206%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 68.02 M 67.63 M 0.309%
T-MOBILE USA INC 3.88% 15/04/2030 38.99 M 40.07 M 0.177%
BANK OF AMERICA CORP 3.42% 20/12/2028 35.37 M 35.93 M 0.160%
ABBVIE INC 3.2% 21/11/2029 29.95 M 31.18 M 0.136%
AMAZON.COM INC 4.25% 13/03/2031 28.45 M 28.77 M 0.129%
CVS HEALTH CORP 4.3% 25/03/2028 28.29 M 28.38 M 0.128%
MARS INC 4.8% 01/03/2030 26.92 M 26.73 M 0.122%
BOEING CO 5.15% 01/05/2030 26.79 M 26.37 M 0.122%
GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 25.44 M 25.84 M 0.115%

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