Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 4% 31/05/2028 5.61 M 5.61 M 0.32%
Bank of America Corp 4.477% 23/04/2030 3.43 M 3.45 M 0.20%
Goldman Sachs Group Inc/The 5.094% 20/04/2034 2.49 M 2.50 M 0.14%
Amazon.com Inc 4.875% 13/03/2036 2.16 M 2.18 M 0.12%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 1.83 M 2.00 M 0.10%
Meta Platforms Inc 4.875% 15/11/2035 1.67 M 1.71 M 0.10%
Oracle Corp 5.7% 04/02/2036 1.67 M 1.70 M 0.10%
Morgan Stanley 5.516% 19/11/2055 1.65 M 1.70 M 0.09%
Wells Fargo & Co 4.182% 23/01/2030 1.64 M 1.66 M 0.09%
T-Mobile USA Inc 3.875% 15/04/2030 1.62 M 1.66 M 0.09%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.55 M 15.53 K 0.09%
Microsoft Corp 2.525% 01/06/2050 1.52 M 2.53 M 0.09%
AbbVie Inc 3.2% 21/11/2029 1.51 M 1.57 M 0.09%
Deutsche Telekom International Finance BV 8.75% 15/06/2030 1.45 M 1.29 M 0.08%
CVS Health Corp 5.05% 25/03/2048 1.45 M 1.65 M 0.08%
Bank of Nova Scotia/The 5.4% 04/06/2027 1.44 M 1.43 M 0.08%
Amgen Inc 5.15% 02/03/2028 1.41 M 1.40 M 0.08%
Broadcom Inc 5.05% 12/07/2029 1.38 M 1.35 M 0.08%
Citigroup Inc 2.561% 01/05/2032 1.37 M 1.52 M 0.08%
Alphabet Inc 3.7% 15/02/2029 1.37 M 1.38 M 0.08%
