Principaux titres en portefeuille Market Value Shares Weight %
American Express Credit Account Master Trust 4.3% 15/07/2030 11.465 M 11.462 M 0.008%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 11.440 M 10.355 M 0.008%
HCA INC 3.5% 01/09/2030 11.401 M 12.000 M 0.008%
UNITEDHEALTH GROUP INC 5.63% 15/07/2054 11.351 M 11.705 M 0.008%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 11.218 M 11.200 M 0.008%
Chile Government International Bonds 2.55% 27/07/2033 11.208 M 13.048 M 0.008%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 11.163 M 12.263 M 0.008%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 11.128 M 10.820 M 0.008%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 11.070 M 11.615 M 0.008%
FORD MOTOR COMPANY 3.25% 12/02/2032 10.913 M 12.315 M 0.008%
EUROPEAN BK RECON & DEV 4.25% 13/03/2034 10.837 M 10.930 M 0.008%
ALTRIA GROUP INC 5.95% 14/02/2049 10.812 M 10.982 M 0.008%
FOX CORP 4.71% 25/01/2029 10.800 M 10.767 M 0.008%
BHP BILLITON FIN USA LTD 5% 30/09/2043 10.785 M 11.448 M 0.008%
TENN VALLEY AUTHORITY 5.5% 15/06/2038 10.688 M 10.000 M 0.008%
BAT CAPITAL CORP 4.39% 15/08/2037 10.626 M 11.614 M 0.008%
INTEL CORP 5.2% 10/02/2033 10.623 M 10.485 M 0.008%
CISCO SYSTEMS INC 4.85% 26/02/2029 10.598 M 10.446 M 0.008%
CANADA GOVERNMENT 4% 18/03/2030 10.502 M 10.540 M 0.008%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 10.417 M 10.120 M 0.008%
