Principaux titres en portefeuille Market Value Shares Weight %
EUROPEAN BK RECON & DEV 3.96% 20/02/2028 35.5 M 35.5 M 1.2%
INTL BK RECON & DEVELOP 4.06% 19/08/2027 26.7 M 26.6 M 0.9%
INTL FINANCE CORP 3.93% 28/08/2028 20.8 M 20.8 M 0.7%
KOMMUNALBANKEN AS 4.04% 09/04/2029 20.5 M 20.4 M 0.7%
INTER-AMERICAN DEVEL BK 4.03% 13/03/2030 19.7 M 19.6 M 0.7%
AMAZON.COM INC 4.08% 13/03/2028 17.8 M 17.8 M 0.6%
ASIAN DEVELOPMENT BANK 3.94% 20/06/2028 16.8 M 16.7 M 0.6%
COMMONWEALTH BANK AUST 4.45% 14/03/2030 13.4 M 13.3 M 0.5%
HSBC HOLDINGS PLC 5.2% 13/05/2031 13.1 M 12.8 M 0.4%
SWEDISH EXPORT CREDIT 4.63% 03/08/2026 12.9 M 12.9 M 0.4%
AUST & NZ BANKING GROUP 4.31% 16/07/2027 12.2 M 12.2 M 0.4%
MORGAN STANLEY PVT BANK 4.4% 06/07/2028 10.8 M 10.7 M 0.4%
UBS GROUP AG 4.48% 23/12/2029 10.6 M 10.6 M 0.4%
UNITED OVERSEAS BANK LTD 4.22% 02/04/2028 10.5 M 10.5 M 0.4%
State Street Global Advisors 10.2 M 10.2 M 0.3%
EUROPEAN INVESTMENT BANK 3.95% 14/08/2029 10.0 M 10.0 M 0.3%
CITIGROUP INC 4.77% 07/05/2028 9.7 M 9.6 M 0.3%
MACQUARIE BANK LTD 4.11% 03/02/2028 9.6 M 9.6 M 0.3%
MORGAN STANLEY BANK NA 4.57% 14/07/2028 9.5 M 9.5 M 0.3%
ROYAL BANK OF CANADA 4.46% 24/01/2029 9.5 M 9.5 M 0.3%
