Principaux titres en portefeuille Market Value Shares Weight %
BNP PARIBAS 5.79% 13/01/2033 4.32 M 4.08 M 0.03% BARCLAYS PLC 5.69% 12/03/2030 4.32 M 4.14 M 0.03% TELEFONICA EMISIONES SAU 7.05% 20/06/2036 4.27 M 3.77 M 0.03% FOX CORP 4.71% 25/01/2029 4.26 M 4.20 M 0.03% VISA INC 4.3% 14/12/2045 4.24 M 4.78 M 0.02% EXXON MOBIL CORPORATION 4.11% 01/03/2046 4.21 M 4.93 M 0.02% STANDARD CHARTERED PLC 5.91% 14/05/2035 4.21 M 3.96 M 0.02% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 4.20 M 5.12 M 0.02% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 4.12 M 3.79 M 0.02% CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 4.06 M 3.90 M 0.02% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 4.04 M 4.38 M 0.02% ENERGY TRANSFER LP 6.25% 15/04/2049 4.04 M 4.00 M 0.02% KROGER CO 5% 15/09/2034 4.03 M 3.96 M 0.02% STATE GRID OVERSEAS INV 3.5% 04/05/2027 4.03 M 4.04 M 0.02% ALIBABA GROUP HOLDING 3.4% 06/12/2027 4.02 M 4.05 M 0.02% BAT CAPITAL CORP 3.56% 15/08/2027 4.02 M 4.04 M 0.02% PHILIP MORRIS INTL INC 5.13% 15/02/2030 3.99 M 3.84 M 0.02% CARRIER GLOBAL CORP 2.72% 15/02/2030 3.99 M 4.20 M 0.02% SYNOPSYS INC 4.85% 01/04/2030 3.99 M 3.90 M 0.02% ALLY FINANCIAL INC 8% 01/11/2031 3.93 M 3.46 M 0.02% 