Principaux titres en portefeuille Market Value Shares Weight %
BNP PARIBAS 4.4% 14/08/2028 3.8 M 3.8 M 0.3% UBS GROUP AG 4.844% 06/11/2033 3.8 M 3.8 M 0.3% CITADEL LIMITED PARTNERSHIP 6.375% 23/01/2032 3.7 M 3.5 M 0.3% PACIFIC GAS AND ELECTRIC COMPANY 5.8% 15/05/2034 3.6 M 3.5 M 0.3% AMAZONCOM INC 2.1% 12/05/2031 3.6 M 4.0 M 0.3% BANK OF AMERICA CORPORATION 2.572% 20/10/2032 3.5 M 3.9 M 0.3% HSBC HOLDINGS PLC 5.13% 03/03/2031 3.5 M 3.4 M 0.3% BOEING CO/THE 2.196% 04/02/2026 3.4 M 3.4 M 0.3% STARBUCKS CORPORATION 3% 14/02/2032 3.4 M 3.7 M 0.2% DEVON ENERGY CORPORATION 5.2% 15/09/2034 3.4 M 3.4 M 0.2% NESTLE CAPITAL CORPORATION 4.75% 12/03/2031 3.4 M 3.3 M 0.2% LAS VEGAS SANDS CORP 6% 15/08/2029 3.4 M 3.2 M 0.2% CHENIERE ENERGY PARTNERS LP 5.75% 15/08/2034 3.4 M 3.2 M 0.2% OCCIDENTAL PETROLEUM CORPORATION 6.45% 15/09/2036 3.3 M 3.1 M 0.2% METROPOLITAN LIFE GLOBAL FUNDING I 5.15% 28/03/2033 3.3 M 3.2 M 0.2% ENI SPA 5.95% 15/05/2054 3.3 M 3.3 M 0.2% VERIZON COMMUNICATIONS INC 2.355% 15/03/2032 3.3 M 3.7 M 0.2% INTESA SANPAOLO SPA 8.248% 21/11/2033 3.2 M 2.7 M 0.2% AVOLON HOLDINGS FUNDING LIMITED 4.7% 30/01/2031 3.2 M 3.2 M 0.2% CREDIT AGRICOLE SA 5.23% 09/01/2029 3.2 M 3.1 M 0.2% 