Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 500.0 M 5.0 M 0.7% Meta Platforms Inc 4.875% 15/11/2035 205.2 M 203.3 M 0.3% Oracle Corp 5.7% 04/02/2036 180.9 M 180.9 M 0.3% Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 179.2 M 175.6 M 0.3% Bank of America Corp 5.015% 22/07/2033 178.7 M 173.8 M 0.3% JPMorgan Chase & Co 4.912% 25/07/2033 163.2 M 159.1 M 0.2% Boeing Co/The 6.528% 01/05/2034 161.4 M 143.9 M 0.2% Amgen Inc 5.25% 02/03/2033 158.0 M 151.0 M 0.2% Verizon Communications Inc 2.355% 15/03/2032 156.9 M 175.9 M 0.2% Wells Fargo & Co 5.557% 25/07/2034 145.7 M 138.6 M 0.2% 