Principaux titres en portefeuille Market Value Shares Weight %
PNC Financial Services Group Inc/The 4.314143% 26/01/2029 1.3 M 1.3 M 0.8% Principal Life Global Funding II 4.592188% 18/08/2028 1.3 M 1.3 M 0.8% National Australia Bank Ltd 4.189768% 13/12/2028 1.3 M 1.3 M 0.8% Keurig Dr Pepper Inc 4.366071% 15/11/2026 1.3 M 1.3 M 0.8% Westpac Banking Corp/NY 3.95% 06/10/2026 1.3 M 1.3 M 0.8% Toronto-Dominion Bank/The 3.913% 13/01/2028 1.3 M 1.3 M 0.8% Goldman Sachs Group Inc/The 4.401802% 21/01/2029 1.3 M 1.3 M 0.8% AMERICAN TOWER CORP 4.4% 15/02/2026 1.2 M 1.3 M 0.8% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 1.2 M 1.3 M 0.8% Banco Santander SA 1.2 M 1.3 M 0.8% McDonald's Corp 1.2 M 1.3 M 0.8% Atlantic Asset Securitization LLC 1.2 M 1.3 M 0.8% Barton Capital SA 1.2 M 1.3 M 0.8% MCDONALD'S CORP 3.5% 01/03/2027 1.2 M 1.3 M 0.8% NextEra Energy Capital Holdings Inc 1.2 M 1.3 M 0.8% Archer-Daniels-Midland Co 1.2 M 1.3 M 0.8% HALEON US CAPITAL LLC 3.375% 24/03/2027 1.2 M 1.3 M 0.8% RENAISSANCERE FINANCE 3.45% 01/07/2027 1.2 M 1.3 M 0.8% EQUINIX INC 2.9% 18/11/2026 1.2 M 1.3 M 0.8% GILEAD SCIENCES INC 2.95% 01/03/2027 1.2 M 1.3 M 0.8% 