Principaux titres en portefeuille Market Value Shares Weight %
CSL Finance PLC 4.25% 27/04/2032 3.6 M 3.7 M 0.6% U.S. Bancorp. 5.1% 23/07/2030 3.6 M 3.5 M 0.6% Home Depot Inc. 3.625% 15/04/2052 3.5 M 4.9 M 0.6% National Australia Bank Ltd. 2.332% 21/08/2030 3.5 M 3.9 M 0.6% Duke Energy Progress LLC 2.5% 15/08/2050 3.5 M 6.0 M 0.6% Amgen Inc. 5.6% 02/03/2043 3.5 M 3.5 M 0.6% JBS USA HOLDING LUX SARL 3.625% 15/01/2032 3.4 M 3.7 M 0.6% Verizon Communications Inc. 3.4% 22/03/2041 3.4 M 4.4 M 0.6% RWE Finance US LLC 5.125% 18/09/2035 3.4 M 3.5 M 0.6% B.A.T. Capital Corporation 4.625% 22/03/2033 3.2 M 3.3 M 0.5% Capital One Financial Corp. 6.183% 30/01/2036 3.1 M 3.0 M 0.5% Comcast Corporation 3.75% 01/04/2040 3.1 M 3.8 M 0.5% EDP Finance B.V. 1.71% 24/01/2028 3.1 M 3.3 M 0.5% Danske Bank A/S 5.427% 01/03/2028 3.1 M 3.0 M 0.5% Caterpillar Inc 5.2% 15/05/2035 3.1 M 3.0 M 0.5% AbbVie Inc. 5.4% 15/03/2054 3.0 M 3.1 M 0.5% ENEL Finance International N.V. 3.625% 25/05/2027 3.0 M 3.0 M 0.5% Siemens Funding BV 5.8% 28/05/2055 3.0 M 2.9 M 0.5% Smbc Aviation Capital Finance 1.9% 15/10/2026 3.0 M 3.0 M 0.5% Southern Company Gas Capital Corp. 4.95% 15/09/2034 2.9 M 3.0 M 0.5% 