Principaux titres en portefeuille Market Value Shares Weight %
New Zealand 4.5% 15/05/2030 137.56 M 230.00 M 2.090%
DIMENSIONAL FUND ADVISORS LP 110.85 M 110.85 M 1.684%
United States of America 4.625% 30/09/2028 50.87 M 50.04 M 0.773%
ACCENTURE CAPITAL INC. 4.05% 04/10/2029 48.58 M 48.97 M 0.738%
NOVARTIS CAPITAL CORPORATION 3.8% 18/09/2029 42.20 M 42.80 M 0.641%
JOHNSON & JOHNSON 4.8% 01/06/2029 37.51 M 36.66 M 0.570%
CDP FINANCIAL INC. 4.625% 24/01/2030 36.64 M 36.00 M 0.557%
RADIAN GROUP INC. 6.2% 15/05/2029 31.98 M 30.92 M 0.486%
KOMMUNALBANKEN AS 3.9888369% 04/03/2031 31.97 M 32.00 M 0.486%
AKER BP ASA 3.75% 15/01/2030 29.94 M 31.07 M 0.455%
META PLATFORMS, INC. 4.3% 15/08/2029 29.50 M 29.46 M 0.448%
APPLE INC. 4.2% 12/05/2030 29.24 M 29.10 M 0.444%
Royaume de Belgique 0.9% 22/06/2029 28.77 M 26.00 M 0.437%
INTERNATIONAL FINANCE CORPORATION 3.97083% 28/08/2028 28.64 M 28.57 M 0.435%
AMERICAN NATIONAL GROUP INC. 5.75% 01/10/2029 27.05 M 26.70 M 0.411%
NTT FINANCE CORPORATION 4.876% 16/07/2030 26.66 M 26.47 M 0.405%
BRUNSWICK CORPORATION 5.85% 18/03/2029 26.03 M 25.35 M 0.395%
SHELL FINANCE US INC. 4.125% 06/11/2030 25.72 M 26.02 M 0.391%
THE PROCTER & GAMBLE COMPANY 4.05% 01/05/2030 25.17 M 25.24 M 0.382%
BLACKROCK, INC. 4.7% 14/03/2029 24.74 M 24.38 M 0.376%
