Principaux titres en portefeuille Market Value Shares Weight %
SAUDI ARAB OIL 4.75% 02/06/2030 399.1 K 400.0 K 0.4%
JPMORGAN CHASE 5.1% 22/04/2031 381.3 K 375.0 K 0.4%
Fidelity Investments 296.1 K 296.1 K 0.3%
UNITED TECH CORP 4.13% 16/11/2028 249.0 K 250.0 K 0.3%
DELTA AIR LINES 4.95% 10/07/2028 201.0 K 200.0 K 0.2%