Principaux titres en portefeuille Market Value Shares Weight %
UBS Group AG 4.151% 23/12/2029 8.0 M 8.1 M 0.1% Oracle Corp 4.45% 26/09/2030 8.0 M 8.3 M 0.1% Province of Manitoba Canada 3.35% 04/02/2036 7.9 M 7.0 M 0.1% Novartis Capital Corp 4.1% 16/03/2029 7.7 M 7.7 M 0.1% American Water Capital Corp 5.2% 01/04/2036 7.6 M 7.6 M 0.1% Danske Bank A/S 4.999% 27/03/2032 7.6 M 7.6 M 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/08/2041 7.5 M 7.9 M 0.1% AbbVie Inc 4.4% 15/03/2033 7.5 M 7.7 M 0.1% Hewlett Packard Enterprise Co 4.05% 15/09/2027 7.4 M 7.5 M 0.1% Bank of Nova Scotia/The 4.247% 02/02/2030 7.3 M 7.4 M 0.1% SA Global Sukuk Ltd 1.602% 17/06/2026 7.3 M 7.3 M 0.1% PMT Loan Trust 2025-INV7 5.5% 25/06/2056 7.2 M 7.2 M 0.1% Queensland Treasury Corp 3.25% 21/05/2035 7.1 M 6.3 M 0.1% Eagle Funding Luxco Sarl 5.5% 17/08/2030 7.1 M 7.1 M 0.1% Saudi Arabian Oil Co 4.375% 02/02/2031 7.0 M 7.2 M 0.1% Dominion Energy Inc 3.375% 01/04/2030 7.0 M 7.3 M 0.1% Peruvian Government International Bond 2.783% 23/01/2031 6.8 M 7.5 M 0.1% Petroleos Mexicanos 8.75% 02/06/2029 6.6 M 6.3 M 0.1% PMT Loan Trust 2026-INV1 4.9619% 25/01/2057 6.6 M 6.6 M 0.1% Broadcom Inc 4.6% 15/01/2033 6.6 M 6.7 M 0.1% 