Principaux titres en portefeuille Market Value Shares Weight %
Nomura Holdings Inc 3.103% 16/01/2030 40.40 M 42.13 M 0.08% Toyota Motor Credit Corp 3.05% 22/03/2027 40.38 M 40.64 M 0.08% General Motors Financial Co Inc 5.55% 15/07/2029 40.16 M 38.57 M 0.08% Philip Morris International Inc 4.875% 15/02/2028 39.95 M 39.20 M 0.08% American Express Co 5.085% 30/01/2031 39.80 M 38.51 M 0.08% John Deere Capital Corp 4.95% 14/07/2028 39.79 M 38.72 M 0.08% General Mills Inc 4.2% 17/04/2028 39.65 M 39.50 M 0.08% Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 39.64 M 40.21 M 0.08% Amcor Flexibles North America Inc 5.1% 17/03/2030 39.51 M 38.19 M 0.08% Banco Santander SA 5.294% 18/08/2027 39.41 M 38.72 M 0.08% PNC Bank NA 4.05% 26/07/2028 39.05 M 39.01 M 0.08% Carrier Global Corp 2.722% 15/02/2030 38.86 M 40.89 M 0.08% Coca-Cola Co/The 1.45% 01/06/2027 38.80 M 39.83 M 0.08% Alibaba Group Holding Ltd 3.4% 06/12/2027 38.67 M 38.91 M 0.08% Citizens Financial Group Inc 5.841% 23/01/2030 38.66 M 36.98 M 0.08% Eversource Energy 5.45% 01/03/2028 38.61 M 37.62 M 0.08% Huntington Bancshares Inc/OH 5.272% 15/01/2031 38.56 M 37.26 M 0.08% Pacific Gas and Electric Co 4.55% 01/07/2030 38.56 M 38.39 M 0.08% Netflix Inc 5.875% 15/11/2028 38.51 M 36.63 M 0.08% Conagra Brands Inc 4.85% 01/11/2028 38.48 M 37.95 M 0.08% 