Principaux titres en portefeuille Market Value Shares Weight %
Province of Quebec Canada 4.625% 28/08/2035 23.75 M 23.69 M 0.05% Province of British Columbia Canada 4.75% 12/06/2034 23.65 M 23.27 M 0.05% Orange SA 9% 01/03/2031 23.46 M 19.85 M 0.05% Lowe's Cos Inc 4.5% 15/10/2032 23.05 M 23.45 M 0.04% Mizuho Financial Group Inc 5.323% 08/07/2036 23.05 M 22.97 M 0.04% Corp Andina de Fomento 4.625% 15/01/2036 22.71 M 22.97 M 0.04% Kroger Co/The 5% 15/09/2034 22.34 M 22.62 M 0.04% Citibank NA 5.57% 30/04/2034 22.32 M 21.54 M 0.04% Sprint Capital Corp 8.75% 15/03/2032 22.23 M 18.68 M 0.04% Japan Bank for International Cooperation 1.875% 15/04/2031 22.21 M 24.80 M 0.04% State of California 7.5% 01/04/2034 22.17 M 19.30 M 0.04% Uruguay Government International Bond 5.75% 28/10/2034 22.02 M 21.09 M 0.04% Synopsys Inc 5.15% 01/04/2035 21.85 M 21.81 M 0.04% Cisco Systems Inc 5.05% 26/02/2034 21.01 M 20.72 M 0.04% Marathon Petroleum Corp 5.7% 01/03/2035 20.94 M 20.41 M 0.04% NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 20.78 M 20.40 M 0.04% Nomura Holdings Inc 5.783% 03/07/2034 20.75 M 20.22 M 0.04% Uber Technologies Inc 4.8% 15/09/2034 20.49 M 20.95 M 0.04% Peruvian Government International Bond 8.75% 21/11/2033 20.48 M 16.94 M 0.04% Intercontinental Exchange Inc 4.6% 15/03/2033 20.37 M 20.57 M 0.04% 
