Principaux titres en portefeuille Market Value Shares Weight %
Honeywell Aerospace Inc. 4.282667% 16/03/2029 11.97 M 12.00 M 0.345%
HP Inc. 1.45% 17/06/2026 11.96 M 12.00 M 0.345%
Invesco Private Government Fund 11.89 M 11.89 M 0.343%
Bayer Corp. 0% 03/08/2026 11.87 M 12.00 M 0.342%
Banco Santander S.A. 4.638765% 15/04/2029 11.81 M 11.80 M 0.341%
Avolon Holdings Funding Ltd. 2.75% 21/02/2028 11.59 M 12.00 M 0.334%
Metropolitan Life Global Funding I 4.269729% 13/04/2028 11.55 M 11.54 M 0.333%
Met Tower Global Funding 4% 14/01/2029 11.41 M 11.54 M 0.329%
Pacific Life Global Funding II 4.45% 01/05/2028 11.35 M 11.32 M 0.328%
L3Harris Technologies, Inc. 5.4% 15/01/2027 11.23 M 11.14 M 0.324%
Bank of America Corp. 3.705% 24/04/2028 11.18 M 11.25 M 0.322%
Salesforce, Inc. 4.5% 15/03/2028 11.12 M 11.11 M 0.321%
VMware LLC 1.4% 15/08/2026 10.92 M 11.00 M 0.315%
Cooperatieve Rabobank U.A. 4.248463% 27/05/2027 10.75 M 10.71 M 0.310%
MassMutual Global Funding II 4.416769% 29/01/2027 10.74 M 10.70 M 0.310%
Merck & Co., Inc. 4.22256% 15/03/2029 10.22 M 10.20 M 0.295%
USAA Capital Corp. 5.25% 01/06/2027 10.12 M 10.00 M 0.292%
Glencore Funding LLC 5.338% 04/04/2027 10.11 M 10.00 M 0.292%
Synchrony Card Funding, LLC 5.04% 15/03/2030 10.08 M 10.00 M 0.291%
NTT Finance Corp. 4.729209% 16/07/2028 10.07 M 10.00 M 0.291%
