Principaux titres en portefeuille Market Value Shares Weight %
KINDER MORGAN ENER PART 6.95% 15/01/2038 626.93 K 553.00 K 0.03% HCA INC 5.25% 15/06/2049 618.22 K 684.00 K 0.03% AMGEN INC 5.6% 02/03/2043 615.34 K 612.00 K 0.03% MOTOROLA SOLUTIONS INC 5% 15/04/2029 615.20 K 600.00 K 0.03% UNITED PARCEL SERVICE 4.45% 01/04/2030 610.11 K 600.00 K 0.03% JBS NV/USA FOODS/FOOD CO 5.5% 15/01/2036 608.81 K 600.00 K 0.03% SHELL FINANCE US INC 4% 10/05/2046 605.01 K 746.00 K 0.03% AT&T INC 4.75% 15/05/2046 604.05 K 700.00 K 0.03% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 601.74 K 625.00 K 0.03% INTERCONTINENTALEXCHANGE 4% 15/09/2027 601.65 K 600.00 K 0.03% AMERICAN EXPRESS CO 3.3% 03/05/2027 601.64 K 605.00 K 0.03% WALT DISNEY COMPANY/THE 3.7% 23/03/2027 599.55 K 600.00 K 0.03% JPN BANK FOR INT'L COOP 3.5% 31/10/2028 595.32 K 600.00 K 0.03% PEPSICO INC 4.45% 07/02/2028 594.20 K 586.00 K 0.03% AMERICAN TOWER CORP 3.95% 15/03/2029 592.10 K 596.00 K 0.03% NETFLIX INC 4.875% 15/04/2028 591.86 K 580.00 K 0.03% MORGAN STANLEY BANK NA 5.504% 26/05/2028 586.01 K 575.00 K 0.03% BARCLAYS PLC 7.437% 02/11/2033 582.51 K 510.00 K 0.03% BOSTON PROPERTIES LP 4.5% 01/12/2028 579.02 K 575.00 K 0.03% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 578.26 K 586.00 K 0.03% 