Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 1.67 M 1.67 M 8.94%
BANK OF MONTREAL 5.51% 04/06/2031 559.34 K 540.00 K 3.00%
GENERAL MOTORS FINL CO 5.6% 18/06/2031 509.74 K 495.00 K 2.73%
BOEING CO/THE 6.39% 01/05/2031 485.30 K 455.00 K 2.60%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 481.72 K 480.00 K 2.58%
PHILIP MORRIS INTL INC 5.13% 13/02/2031 413.57 K 405.00 K 2.22%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 402.18 K 440.00 K 2.16%
PACIFIC GAS & ELECTRIC 3.25% 01/06/2031 378.86 K 410.00 K 2.03%
L3HARRIS TECH INC 5.25% 01/06/2031 372.88 K 365.00 K 2.00%
CVS HEALTH CORP 5.55% 01/06/2031 371.04 K 360.00 K 1.99%

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