Principaux titres en portefeuille Market Value Shares Weight %
Newmont Corp. 2.6% 15/07/2032 4 511.91 5 000.00 0.00040%
Aon Corp. 3.9% 28/02/2052 3 694.72 5 000.00 0.00033%
Lloyds Banking Group plc 3.369% 14/12/2046 1 470.67 2 000.00 0.00013%
Charles Schwab Corp. (The) 2% 20/03/2028 961.27 1 000.00 0.00009%
Cboe Global Markets, Inc. 1.625% 15/12/2030 879.46 1 000.00 0.00008%
Mount Sinai Hospital (The) 3.737% 01/07/2049 670.06 1 000.00 0.00006%
EURO 62.81 53.85 0.00001%