Principaux titres en portefeuille Market Value Shares Weight %
AYVENS SA 4.88% 06/10/2028 475.61 K 400.00 K 0.10% RICHEMONT INTERNATIONAL 2% 26/03/2038 469.54 K 500.00 K 0.10% NAT GRID ELECTY WM 5.75% 16/04/2032 466.05 K 350.00 K 0.10% CIE DE SAINT-GOBAIN SA 3.88% 29/11/2030 466.00 K 400.00 K 0.10% E.ON SE 3.88% 12/01/2035 461.32 K 400.00 K 0.10% BMW US CAPITAL LLC 3% 02/11/2027 460.60 K 400.00 K 0.10% VAR ENERGI ASA 3.88% 12/03/2031 458.27 K 400.00 K 0.10% Verizon Communications, Inc. 1.3% 18/05/2033 455.71 K 470.00 K 0.10% PFIZER NETHERLANDS INTL 3.25% 19/05/2032 453.40 K 400.00 K 0.10% KONINKLIJKE KPN NV 3.88% 16/02/2036 453.29 K 400.00 K 0.10% LONZA FINANCE INTL NV 3.88% 24/04/2036 451.05 K 400.00 K 0.10% KBC GROUP NV 3.38% 15/01/2033 450.77 K 400.00 K 0.10% SNAM SPA 3.25% 01/07/2032 448.32 K 400.00 K 0.10% EUROGRID GMBH 3.73% 18/10/2035 447.49 K 400.00 K 0.10% AROUNDTOWN SA 0.38% 15/04/2027 447.25 K 400.00 K 0.10% Abertis Infraestructuras SA 3% 27/03/2031 446.39 K 400.00 K 0.10% VINCI SA 1.63% 18/01/2029 440.55 K 400.00 K 0.09% BG ENERGY CAPITAL PLC 5% 04/11/2036 436.02 K 350.00 K 0.09% BAYER CAPITAL CORP BV 2.13% 15/12/2029 435.76 K 400.00 K 0.09% CK HUTCHISON GROUP 1.13% 17/10/2028 434.07 K 400.00 K 0.09% 