Principaux titres en portefeuille Market Value Shares Weight %
Cisco Systems Inc 5.05% 26/02/2034 67.76 M 65.23 M 0.10% Cigna Group/The 4.875% 15/09/2032 67.33 M 65.85 M 0.10% RTX Corp 6.1% 15/03/2034 66.54 M 60.21 M 0.10% EOG Resources Inc 5% 15/07/2032 66.32 M 63.92 M 0.10% ING Groep NV 5.55% 19/03/2035 66.25 M 63.24 M 0.10% Rogers Communications Inc 3.8% 15/03/2032 65.48 M 68.56 M 0.10% Solventum Corp 5.6% 23/03/2034 65.47 M 62.66 M 0.10% Deutsche Bank AG/New York NY 7.079% 10/02/2034 65.38 M 59.44 M 0.10% CVS Health Corp 5.45% 15/09/2035 65.33 M 63.37 M 0.10% Lloyds Banking Group PLC 5.679% 05/01/2035 65.21 M 61.62 M 0.10% Johnson & Johnson 4.85% 01/03/2032 64.98 M 61.97 M 0.10% Hewlett Packard Enterprise Co 5% 15/10/2034 64.87 M 65.59 M 0.10% BHP Billiton Finance USA Ltd 5.3% 21/02/2035 64.86 M 61.85 M 0.10% Charles Schwab Corp/The 5.853% 19/05/2034 64.83 M 60.38 M 0.09% Bank of New York Mellon Corp/The 5.834% 25/10/2033 63.86 M 58.99 M 0.09% Lowe's Cos Inc 4.85% 15/10/2035 62.27 M 62.34 M 0.09% Walmart Inc 4.9% 28/04/2035 62.16 M 59.92 M 0.09% Citizens Financial Group Inc 5.718% 23/07/2032 61.85 M 58.71 M 0.09% Florida Power & Light Co 2.45% 03/02/2032 61.53 M 67.40 M 0.09% PepsiCo Inc 5% 23/07/2035 61.47 M 59.34 M 0.09% 