Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 1.5 B 1.5 B 6.5% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 71.8 M 70.6 M 0.3% T-MOBILE USA INC 3.88% 15/04/2030 39.8 M 40.1 M 0.2% GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 36.5 M 36.5 M 0.2% BANK OF AMERICA CORP 3.42% 20/12/2028 36.1 M 36.5 M 0.2% ABBVIE INC 3.2% 21/11/2029 30.7 M 31.4 M 0.1% CVS HEALTH CORP 4.3% 25/03/2028 29.3 M 29.1 M 0.1% MARS INC 4.8% 01/03/2030 27.0 M 26.3 M 0.1% BOEING CO 5.15% 01/05/2030 26.9 M 25.9 M 0.1% WELLS FARGO & COMPANY 5.57% 25/07/2029 25.4 M 24.6 M 0.1% 