Principaux titres en portefeuille Market Value Shares Weight %
ABBOTT LABORATORIES 4.65% 15/03/2036 1.14 M 1.20 M 0.0514%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 15/04/2038 1.13 M 1.24 M 0.0511%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 3.5% 12/02/2034 1.11 M 1.32 M 0.0500%
AT&T INC 5.4% 15/02/2034 1.10 M 1.11 M 0.0495%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 5.662% 23/02/2038 1.07 M 1.10 M 0.0481%
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 1.6% 25/02/2031 1.07 M 1.21 M 0.0480%
BROADCOM INC 4.8% 15/02/2036 1.04 M 1.13 M 0.0471%
GOLDMAN SACHS GROUP INC (THE) 4.148% 21/01/2029 1.04 M 1.05 M 0.0469%
BBCMS MORTGAGE TRUST 2023-C20 5.991% 17/07/2056 1.01 M 1.00 M 0.0454%
BANK OF AMERICA CORP 2.482% 21/09/2036 992.62 K 1.15 M 0.0447%
WELLS FARGO & COMPANY 4.078% 15/09/2029 985.01 K 1.00 M 0.0444%
MORGAN STANLEY 4.809% 16/04/2032 981.08 K 1.00 M 0.0442%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.35% 15/06/2031 971.73 K 1.00 M 0.0438%
Federal National Mortgage Association 5.5% 01/10/2055 969.50 K 967.72 K 0.0437%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19/05/2053 968.96 K 1.08 M 0.0437%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 961.55 K 1.00 M 0.0433%
META PLATFORMS INC 5.25% 15/05/2036 958.74 K 1.00 M 0.0432%
MERCK & COMPANY INC 5.7% 15/09/2055 929.34 K 975.00 K 0.0419%
VALE OVERSEAS LTD 3.75% 08/07/2030 918.93 K 967.00 K 0.0414%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 6.55% 14/03/2037 916.52 K 862.00 K 0.0413%
