Principaux titres en portefeuille Market Value Shares Weight %
Cooperatieve Rabobank UA (New York Branch) 4.494% 17/10/2029 22.6 M 22.2 M 0.4% BANQUE NATIONALE DU CANADA 4.5% 10/10/2029 22.5 M 22.2 M 0.4% INTER AMERICAN DEVELOPMENT BANK 4.02303% 01/08/2029 22.2 M 22.2 M 0.4% DEUTSCHE BANK AG NEW YORK BRANCH 5.414% 10/05/2029 22.0 M 21.1 M 0.4% Nationwide Building Society 5.127% 29/07/2029 21.7 M 21.1 M 0.4% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.538% 22/01/2030 20.4 M 19.6 M 0.3% MERCK & CO., INC. 1.45% 24/06/2030 20.3 M 22.6 M 0.3% ISS GLOBAL A/S 3.875% 05/06/2029 20.1 M 16.4 M 0.3% PHILLIPS 66 COMPANY 3.15% 15/12/2029 20.1 M 20.8 M 0.3% DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 19.8 M 20.7 M 0.3% Magna International Inc. 5.05% 14/03/2029 19.6 M 19.1 M 0.3% EPR PROPERTIES 3.75% 15/08/2029 19.6 M 20.1 M 0.3% CVS HEALTH CORPORATION 3.25% 15/08/2029 19.4 M 20.1 M 0.3% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1% 15/11/2029 19.2 M 18.6 M 0.3% VERIZON COMMUNICATIONS INC. 4.016% 03/12/2029 19.0 M 19.1 M 0.3% BAYER US FINANCE II LLC 4.375% 15/12/2028 18.8 M 18.8 M 0.3% ROCHE HOLDINGS, INC. 4.203% 09/09/2029 18.7 M 18.5 M 0.3% COLGATE-PALMOLIVE COMPANY 4.2% 01/05/2030 18.5 M 18.3 M 0.3% HOST HOTELS & RESORTS, L.P. 3.375% 15/12/2029 18.5 M 19.2 M 0.3% SYNCHRONY FINANCIAL 5.15% 19/03/2029 18.4 M 18.1 M 0.3% 