Principaux titres en portefeuille Market Value Shares Weight %
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.75% 13/02/2041 2.5 M 2.0 M 0.4% TEMASEK FINANCIAL (I) LIMITED 0.5% 20/11/2031 2.5 M 2.5 M 0.4% PSP CAPITAL INC 4.1107% 01/12/2027 2.5 M 2.5 M 0.4% KfW 4.3% 13/07/2027 2.5 M 3.5 M 0.4% Canada 2.75% 01/06/2033 2.5 M 3.5 M 0.4% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 2.4 M 2.1 M 0.4% Bundeskanzleramt Oesterreich 2.95% 20/02/2035 2.4 M 2.1 M 0.4% SFIL SA 3% 24/09/2030 2.3 M 2.0 M 0.4% THE CIGNA GROUP 4.8% 15/08/2038 2.3 M 2.4 M 0.3% Nederlandse Waterschapsbank N.V. 2.75% 24/09/2032 2.3 M 2.0 M 0.3% The Bell Telephone Company of Canada or Bell Canada 5.15% 24/08/2034 2.3 M 3.0 M 0.3% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 2.2 M 2.1 M 0.3% NVIDIA CORPORATION 3.5% 01/04/2040 2.2 M 2.6 M 0.3% Akzo Nobel N.V. 4% 31/03/2035 2.2 M 1.9 M 0.3% INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15% 15/05/2039 2.1 M 2.5 M 0.3% ORACLE CORPORATION 3.6% 01/04/2040 2.1 M 2.9 M 0.3% New Zealand 1.75% 15/05/2041 2.1 M 5.4 M 0.3% Region Ile de France 3.625% 25/05/2036 2.1 M 1.8 M 0.3% THE WESTERN UNION COMPANY 6.2% 17/11/2036 2.0 M 2.0 M 0.3% THE TORONTO-DOMINION BANK 3.357% 22/09/2032 2.0 M 1.7 M 0.3% 
