Principaux titres en portefeuille Market Value Shares Weight %
PNC Financial Services Group Inc/The 6.875% 20/10/2034 103.8 M 91.4 M 0.2% Bristol-Myers Squibb Co 5.2% 22/02/2034 100.7 M 96.3 M 0.1% Enbridge Inc 5.7% 08/03/2033 98.4 M 92.6 M 0.1% Abbott Laboratories 4.65% 15/03/2036 97.5 M 97.6 M 0.1% HSBC Holdings PLC 2.804% 24/05/2032 97.2 M 105.3 M 0.1% Ford Motor Co 3.25% 12/02/2032 96.6 M 107.4 M 0.1% Ally Financial Inc 8% 01/11/2031 95.5 M 84.2 M 0.1% Barclays PLC 7.437% 02/11/2033 95.2 M 83.0 M 0.1% Orange SA 9% 01/03/2031 91.6 M 75.9 M 0.1% Intel Corp 5.2% 10/02/2033 88.5 M 85.9 M 0.1% Capital One Financial Corp 6.377% 08/06/2034 85.8 M 79.1 M 0.1% Amazon.com Inc 3.6% 13/04/2032 85.7 M 88.1 M 0.1% Philip Morris International Inc 5.25% 13/02/2034 83.5 M 79.7 M 0.1% Merck & Co Inc 2.15% 10/12/2031 83.1 M 92.0 M 0.1% T-Mobile USA Inc 5.05% 15/07/2033 82.5 M 80.0 M 0.1% BP Capital Markets America Inc 5.227% 17/11/2034 80.8 M 77.2 M 0.1% American Express Co 4.804% 24/10/2036 79.7 M 80.4 M 0.1% Haleon US Capital LLC 3.625% 24/03/2032 79.1 M 82.1 M 0.1% Marsh & McLennan Cos Inc 5% 15/03/2035 78.9 M 77.5 M 0.1% Sprint Capital Corp 8.75% 15/03/2032 77.5 M 63.5 M 0.1% 