Principaux titres en portefeuille Market Value Shares Weight %
NESTLE CAPITAL CORP 4.88% 12/03/2034 155.62 K 150.00 K 0.05% State of California 0% 01/11/2032 153.57 K 150.00 K 0.05% BANK OF AMERICA CORP 5.47% 23/01/2035 141.48 K 135.00 K 0.05% META PLATFORMS INC 4.88% 15/11/2035 141.29 K 140.00 K 0.05% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 140.12 K 150.00 K 0.05% ENTEL CHILE SA 3.05% 14/09/2032 134.17 K 150.00 K 0.05% AMAZON.COM INC 2.1% 12/05/2031 127.48 K 140.00 K 0.04% CITIGROUP INC 2.56% 01/05/2032 123.63 K 135.00 K 0.04% INTL BK RECON & DEVELOP 1.63% 03/11/2031 121.18 K 135.00 K 0.04% MORGAN STANLEY 2.24% 21/07/2032 121.05 K 135.00 K 0.04% FORD MOTOR COMPANY 6.1% 19/08/2032 114.99 K 110.00 K 0.04% JPMORGAN CHASE & CO 5.29% 22/07/2035 114.12 K 110.00 K 0.04% State of Illinois 5.1% 01/06/2033 112.89 K 109.07 K 0.04% GOLDMAN SACHS GROUP INC 5.02% 23/10/2035 111.24 K 110.00 K 0.04% PROVINCE OF QUEBEC 4.25% 05/09/2034 110.68 K 110.00 K 0.04% WELLS FARGO & COMPANY 5.39% 24/04/2034 109.37 K 105.00 K 0.04% GE HEALTHCARE TECH INC 5.91% 22/11/2032 108.18 K 100.00 K 0.04% NATWEST GROUP PLC 6.02% 02/03/2034 107.74 K 100.00 K 0.04% ONTARIO (PROVINCE OF) 5.05% 24/04/2034 106.80 K 100.00 K 0.04% VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 104.54 K 100.00 K 0.04% 