Principaux titres en portefeuille Market Value Shares Weight %
ORACLE CORP 4.77% 04/02/2029 5.0 M 5.0 M 0.2% ANZ NEW ZEALAND INTL/LDN 4.28% 22/01/2029 4.9 M 4.9 M 0.2% HSBC USA INC 4.61% 04/03/2027 4.9 M 4.9 M 0.2% EXPORT-IMPORT BANK KOREA 4.47% 11/09/2029 4.8 M 4.8 M 0.2% ALPHABET INC 4.18% 15/11/2028 4.8 M 4.8 M 0.2% HUNTINGTON NATIONAL BANK 4.39% 12/04/2028 4.8 M 4.8 M 0.2% FED CAISSES DESJARDINS 4.3% 27/01/2027 4.8 M 4.8 M 0.2% CREDIT AGRICOLE SA 4.52% 11/03/2027 4.7 M 4.7 M 0.2% SVENSKA HANDELSBANKEN AB 4.9% 15/06/2026 4.6 M 4.6 M 0.2% STANDARD CHARTERED PLC 4.83% 14/05/2028 4.6 M 4.5 M 0.2% SOCIETE GENERALE 4.76% 12/04/2030 4.5 M 4.5 M 0.2% MERCK & CO INC 4.22% 15/03/2029 4.5 M 4.4 M 0.2% FORD MOTOR CREDIT CO LLC 5.68% 20/03/2028 4.4 M 4.4 M 0.2% AMPHENOL CORP 4.19% 15/11/2027 4.4 M 4.4 M 0.2% SIEMENS FUNDING BV 4.29% 26/05/2028 4.4 M 4.4 M 0.2% PFIZER INC 4.16% 15/11/2027 4.4 M 4.4 M 0.2% BANCO BILBAO VIZCAYA ARG 4.53% 03/03/2029 4.4 M 4.4 M 0.2% INDUSTRIAL BANK OF KOREA 4.23% 24/06/2028 4.3 M 4.3 M 0.2% NOMURA HOLDINGS INC 4.94% 02/07/2027 4.3 M 4.3 M 0.2% JACKSON NATL LIFE GLOBAL 4.64% 14/01/2028 4.3 M 4.3 M 0.2% 
