Principaux titres en portefeuille Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 11.14 M 11.02 M 0.05% MERCK & CO INC 3.4% 07/03/2029 11.12 M 11.22 M 0.05% ALTRIA GROUP INC 4.8% 14/02/2029 11.08 M 10.84 M 0.05% QUALCOMM INC 3.25% 20/05/2027 11.05 M 11.11 M 0.05% INTEL CORP 2.45% 15/11/2029 11.05 M 11.72 M 0.05% HP ENTERPRISE CO 4.55% 15/10/2029 11.05 M 10.92 M 0.05% TRUIST FINANCIAL CORP 7.16% 30/10/2029 10.97 M 10.19 M 0.05% SA GLOBAL SUKUK LTD 4.25% 02/10/2029 10.92 M 10.92 M 0.05% SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 10.91 M 10.90 M 0.05% RIO TINTO FIN USA PLC 4.88% 14/03/2030 10.88 M 10.54 M 0.05% SANDS CHINA LTD 5.4% 08/08/2028 10.83 M 10.61 M 0.05% DEUTSCHE BANK NY 6.72% 18/01/2029 10.71 M 10.24 M 0.05% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 10.69 M 10.71 M 0.05% PFIZER INC 3.45% 15/03/2029 10.60 M 10.68 M 0.05% MEDLINE BORROWER LP 3.88% 01/04/2029 10.36 M 10.54 M 0.05% HOME DEPOT INC 2.95% 15/06/2029 10.23 M 10.49 M 0.05% AMERICAN TOWER CORP 3.8% 15/08/2029 10.22 M 10.30 M 0.05% LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 10.20 M 10.27 M 0.05% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 10.20 M 10.30 M 0.05% UNITED AIRLINES INC 4.63% 15/04/2029 10.19 M 10.20 M 0.05% 