Principaux titres en portefeuille Market Value Shares Weight %
BANK OF NOVA SCOTIA 4.04% 15/09/2028 5.69 M 5.68 M 0.03% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 5.63 M 4.60 M 0.03% MORGAN STANLEY PVT BANK 4.73% 18/07/2031 5.59 M 5.49 M 0.03% AMAZON.COM INC 2.1% 12/05/2031 5.57 M 6.12 M 0.03% FISERV INC 3.5% 01/07/2029 5.48 M 5.64 M 0.03% ASTRAZENECA PLC 6.45% 15/09/2037 5.47 M 4.76 M 0.03% CISCO SYSTEMS INC 4.95% 26/02/2031 5.42 M 5.21 M 0.03% HCA INC 3.5% 01/09/2030 5.36 M 5.54 M 0.03% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 5.33 M 5.31 M 0.03% GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 5.31 M 4.66 M 0.03% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 5.28 M 5.23 M 0.03% PFIZER INC 7.2% 15/03/2039 5.24 M 4.33 M 0.03% ABBOTT LABORATORIES 4.9% 30/11/2046 5.20 M 5.48 M 0.03% ORANGE SA 9% 01/03/2031 5.19 M 4.30 M 0.03% COOPERATIEVE RABOBANK UA 4.66% 22/08/2028 5.15 M 5.10 M 0.03% HOME DEPOT INC 5.88% 16/12/2036 5.03 M 4.60 M 0.03% SHELL FINANCE US INC 6.38% 15/12/2038 4.99 M 4.40 M 0.03% CENTENE CORP 4.63% 15/12/2029 4.98 M 5.11 M 0.03% BOEING CO/THE 6.53% 01/05/2034 4.96 M 4.42 M 0.03% BP CAP MARKETS AMERICA 4.81% 13/02/2033 4.95 M 4.83 M 0.03% 