Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 44.26 M 44.24 M 3.674%
CHENIERE ENERGY INC 4.63% 15/10/2028 6.48 M 6.49 M 0.538%
TRACTOR SUPPLY CO 1.75% 01/11/2030 4.79 M 5.43 M 0.398%
CNH INDUSTRIAL NV 3.85% 15/11/2027 4.73 M 4.77 M 0.393%
NOKIA OYJ 4.38% 12/06/2027 4.55 M 4.57 M 0.378%
COCA-COLA CO/THE 1.45% 01/06/2027 4.54 M 4.65 M 0.377%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.52 M 4.52 M 0.375%
LKQ CORP 5.75% 15/06/2028 4.48 M 4.40 M 0.372%
CUMMINS INC 4.9% 20/02/2029 4.47 M 4.41 M 0.371%
KONINKLIJKE KPN NV 8.38% 01/10/2030 4.27 M 3.74 M 0.355%

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