Principaux titres en portefeuille Market Value Shares Weight %
MUNICH RE 5.88% 23/05/2042 628.8 K 600.0 K 0.4% GENERAL MOTORS CO 5.6% 15/10/2032 627.2 K 600.0 K 0.4% EQUINIX INC 3.9% 15/04/2032 625.9 K 650.0 K 0.4% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 619.7 K 600.0 K 0.4% SK BATTERY AMERICA INC 4.88% 23/01/2027 604.1 K 600.0 K 0.4% SK ON CO LTD 5.38% 11/05/2026 602.4 K 600.0 K 0.4% CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 601.3 K 600.0 K 0.4% IND & COMM BK CHINA/SG 4.26% 25/10/2026 601.1 K 600.0 K 0.4% IND & COMM BK CHINA/HK 4.25% 23/05/2027 600.1 K 600.0 K 0.4% PEPSICO INC 3.9% 18/07/2032 589.0 K 600.0 K 0.4% INTL FINANCE CORP 2.13% 07/04/2026 587.3 K 589.0 K 0.3% NEDER WATERSCHAPSBANK 2.38% 24/03/2026 573.9 K 575.0 K 0.3% EXPORT DEVELOPMNT CANADA 4.75% 05/06/2034 572.9 K 550.0 K 0.3% CK HUTCHISON INTL 24 5.38% 26/04/2029 570.5 K 550.0 K 0.3% BNP PARIBAS 1.68% 30/06/2027 569.4 K 575.0 K 0.3% EXPORT-IMPORT BANK KOREA 5.13% 11/01/2033 548.4 K 525.0 K 0.3% MTR CORP LTD 1.63% 19/08/2030 543.9 K 600.0 K 0.3% PACIFICORP 5.5% 15/05/2054 541.0 K 600.0 K 0.3% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 538.9 K 525.0 K 0.3% HONG KONG 1.75% 24/11/2031 534.3 K 600.0 K 0.3% 