Principaux titres en portefeuille Market Value Shares Weight %
Bank of Montreal 6.875% 26/11/2085 1.338 M 1.300 M 1.036% Goldman Sachs Group Inc/The 1.303 M 1.250 M 1.008% LLOYDS BANKING GROUP PLC 1.303 M 1.200 M 1.008% GOLDMAN SACHS GROUP INC 1.300 M 1.229 M 1.006% Bank of America Corp 1.273 M 1.225 M 0.985% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 10/03/2055 1.272 M 1.215 M 0.984% MetLife Inc 6.35% 15/03/2055 1.260 M 1.200 M 0.975% BNP Paribas SA 1.253 M 1.150 M 0.969% Royal Bank of Canada 6.75% 24/08/2085 1.241 M 1.200 M 0.960% BARCLAYS PLC 1.232 M 1.152 M 0.953% TRUIST FINANCIAL CORP 1.230 M 1.228 M 0.952% LAND O'LAKES INC 1.200 M 1.200 M 0.928% STANDARD CHARTERED PLC 1.198 M 1.150 M 0.927% KEYCORP 1.183 M 1.187 M 0.915% Citigroup Inc 1.152 M 1.100 M 0.891% Air Lease Corp 1.117 M 1.160 M 0.864% Enstar Group Ltd 7.5% 01/04/2045 1.093 M 1.050 M 0.846% Enbridge Inc 8.5% 15/01/2084 1.093 M 955.000 K 0.846% DEUTSCHE BANK AG 1.077 M 1.000 M 0.834% First Citizens BancShares Inc/NC 1.074 M 1.050 M 0.831% 