Principaux titres en portefeuille Market Value Shares Weight %
Fox Corp 4.709% 25/01/2029 51.66 M 51.50 M 0.10%
Exxon Mobil Corp 3.482% 19/03/2030 51.29 M 52.87 M 0.10%
Intel Corp 2.45% 15/11/2029 50.66 M 54.38 M 0.10%
Royal Bank of Canada 5.153% 04/02/2031 50.56 M 49.84 M 0.10%
GE HealthCare Technologies Inc 5.65% 15/11/2027 49.34 M 48.48 M 0.10%
Honeywell Aerospace Inc 4.3% 16/03/2031 48.98 M 49.74 M 0.10%
US Bancorp 5.775% 12/06/2029 48.95 M 47.79 M 0.10%
Apple Inc 1.4% 05/08/2028 48.64 M 51.44 M 0.10%
Orange SA 9% 01/03/2031 48.25 M 41.08 M 0.10%
Hewlett Packard Enterprise Co 4.55% 15/10/2029 48.14 M 48.26 M 0.10%
Lloyds Banking Group PLC 3.574% 07/11/2028 48.09 M 48.68 M 0.10%
NatWest Group PLC 4.892% 18/05/2029 47.52 M 47.25 M 0.09%
Merck & Co Inc 3.4% 07/03/2029 47.38 M 48.51 M 0.09%
Cheniere Energy Partners LP 4.5% 01/10/2029 47.05 M 47.30 M 0.09%
British Telecommunications PLC 9.625% 15/12/2030 46.58 M 39.12 M 0.09%
Global Payments Inc 4.5% 15/11/2028 46.10 M 46.48 M 0.09%
Fidelity National Information Services Inc 4.8% 10/03/2031 46.06 M 46.40 M 0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 45.47 M 44.17 M 0.09%
Toronto-Dominion Bank/The 4.693% 15/09/2027 44.88 M 44.65 M 0.09%
Occidental Petroleum Corp 6.625% 01/09/2030 44.85 M 42.06 M 0.09%
