Principaux titres en portefeuille Market Value Shares Weight %
Queensland Treasury Corp 3.25% 21/05/2035 1.34 M 1.18 M 0.10% HSBC Holdings PLC 4.619% 06/11/2031 1.33 M 1.35 M 0.10% Colombia Government International Bond 4.125% 15/05/2051 1.33 M 2.20 M 0.10% EOG Resources Inc 5.65% 01/12/2054 1.31 M 1.34 M 0.10% Peruvian Government International Bond 2.783% 23/01/2031 1.29 M 1.42 M 0.10% Honeywell Aerospace Inc 5.622% 16/03/2046 1.29 M 1.31 M 0.10% Dell International LLC / EMC Corp 4.35% 01/02/2030 1.28 M 1.29 M 0.09% Adif Alta Velocidad 3.625% 30/04/2035 1.26 M 1.10 M 0.09% BNP Paribas SA 4.916% 15/01/2034 1.26 M 1.28 M 0.09% Portugal Obrigacoes do Tesouro OT 3.625% 12/06/2054 1.23 M 1.14 M 0.09% European Union 0.7% 06/07/2051 1.23 M 2.21 M 0.09% McKesson Corp 4.95% 30/05/2032 1.22 M 1.21 M 0.09% QTS Issuer ABS II LLC 5.364% 05/01/2056 1.22 M 1.25 M 0.09% General Motors Financial Co Inc 4.6% 08/01/2031 1.22 M 1.24 M 0.09% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 1.21 M 1.26 M 0.09% Athora Holding Ltd 6.625% 16/06/2028 1.20 M 1.00 M 0.09% Development Bank of Kazakhstan JSC 5.5% 15/04/2027 1.19 M 1.18 M 0.09% Sharjah Sukuk Program Ltd 2.942% 10/06/2027 1.18 M 1.22 M 0.09% BAT Capital Corp 4.625% 22/03/2033 1.16 M 1.19 M 0.09% Danske Bank A/S 4.999% 27/03/2032 1.16 M 1.16 M 0.09% 
