Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 4.125% 15/11/2027 15.907 M 15.750 M 4.523% BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 9.123 M 7.500 M 2.594% LOWE'S COS INC 3.75% 01/04/2032 9.064 M 9.450 M 2.577% GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.924 M 7.485 M 2.253% BANK OF AMERICA CORP 3.419% 20/12/2028 7.339 M 7.420 M 2.087% JPMORGAN CHASE & CO 5.571% 22/04/2028 7.253 M 7.119 M 2.063% WELLS FARGO & COMPANY 3.584% 22/05/2028 7.211 M 7.250 M 2.050% MERCEDES-BENZ FIN NA 5% 01/04/2030 7.164 M 7.000 M 2.037% AT&T INC 2.75% 01/06/2031 7.074 M 7.692 M 2.011% NEXTERA ENERGY CAPITAL 5.05% 15/03/2030 7.063 M 6.850 M 2.008% 