Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/05/2055 106.22 M 109.09 M 1.23%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 27.70 M 277.00 K 0.32%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 13.80 M 15.30 M 0.16%
CVS Health Corp 5.05% 25/03/2048 11.45 M 13.35 M 0.13%
Bank of America Corp 4.083% 20/03/2051 8.86 M 11.47 M 0.10%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 8.64 M 9.30 M 0.10%
AbbVie Inc 4.25% 21/11/2049 8.48 M 10.46 M 0.10%
Boeing Co/The 5.805% 01/05/2050 8.47 M 8.78 M 0.10%
AT&T Inc 3.5% 15/09/2053 8.39 M 12.81 M 0.10%
Amazon.com Inc 5.8% 13/03/2056 8.07 M 8.09 M 0.09%

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