Principaux titres en portefeuille Market Value Shares Weight %
ENI SPA 4.25% 19/05/2033 830.6 K 700.0 K 0.2% BPCE SA 4.5% 13/01/2033 823.5 K 700.0 K 0.2% COOPERATIEVE RABOBANK UA 4.23% 25/04/2029 820.7 K 700.0 K 0.2% ABN AMRO BANK NV 4% 16/01/2028 816.9 K 700.0 K 0.2% ROBERT BOSCH GMBH 3.63% 02/06/2030 806.2 K 700.0 K 0.2% Bank of America Corp. 0.65% 26/10/2031 805.3 K 800.0 K 0.2% UBS AG LONDON 0.25% 01/09/2028 800.7 K 750.0 K 0.2% NATWEST GROUP PLC 3.24% 13/05/2030 797.3 K 700.0 K 0.2% BARCLAYS PLC 3.54% 14/08/2031 797.1 K 700.0 K 0.2% DSV FINANCE BV 3.25% 06/11/2030 796.7 K 700.0 K 0.2% MCDONALD'S CORP 3.5% 21/05/2032 795.7 K 700.0 K 0.2% AT&T, Inc. 3.55% 17/12/2032 792.0 K 700.0 K 0.2% TOTALENERGIES CAP INTL 3.65% 01/07/2035 789.5 K 700.0 K 0.2% ORANGE SA 8.13% 28/01/2033 782.0 K 536.0 K 0.2% ALTRIA GROUP INC 3.13% 15/06/2031 780.0 K 700.0 K 0.2% TOTALENERGIES CAPITAL 2.13% 18/09/2029 774.5 K 700.0 K 0.2% JOHNSON & JOHNSON 3.35% 26/02/2037 773.9 K 700.0 K 0.2% CAPGEMINI SE 2% 15/04/2029 768.9 K 700.0 K 0.2% SVENSKA HANDELSBANKEN AB 1.38% 23/02/2029 763.7 K 700.0 K 0.2% TORONTO-DOMINION BANK 1.95% 08/04/2030 758.3 K 700.0 K 0.2% 