Principaux titres en portefeuille Market Value Shares Weight %
Standard Chartered Bank 4.853% 03/12/2027 69.2 M 68.1 M 0.2% Principal Life Global Funding II 5.1% 25/01/2029 68.5 M 66.8 M 0.2% Bank of Nova Scotia (The) 4.404% 08/09/2028 67.3 M 66.9 M 0.2% F&G Global Funding 5.0260356% 08/09/2028 66.3 M 65.9 M 0.2% Northwestern Mutual Global Funding 4.3311204% 25/08/2028 66.2 M 66.1 M 0.2% ING Groep NV 6.083% 11/09/2027 64.9 M 64.2 M 0.2% Brighthouse Financial Global Funding 5.55% 09/04/2027 64.1 M 63.4 M 0.2% Metropolitan Life Global Funding I 4.37112% 25/08/2028 64.0 M 63.8 M 0.2% Bank of New Zealand 4.846% 07/02/2028 63.7 M 62.5 M 0.2% Ford Credit Auto Owner Trust 1.37% 17/10/2033 63.0 M 63.2 M 0.2% State Street Bank & Trust Co. 4.594% 25/11/2026 62.8 M 62.4 M 0.2% Hewlett Packard Enterprise Co. 4.45% 25/09/2026 62.0 M 61.8 M 0.2% Wells Fargo & Co. 4.9% 24/01/2028 61.9 M 61.4 M 0.2% Toronto-Dominion Bank 4.1199984% 27/04/2026 61.6 M 61.6 M 0.2% Intesa Sanpaolo SpA 4.2% 07/05/2026 60.9 M 60.9 M 0.2% Philip Morris International, Inc. 3.875% 27/10/2028 60.7 M 60.5 M 0.2% Standard Chartered plc 6.187% 06/07/2027 60.0 M 59.6 M 0.2% ERAC USA Finance LLC 3.3% 01/12/2026 58.6 M 58.9 M 0.2% Stryker Corp. 4.55% 10/02/2027 58.4 M 58.0 M 0.2% Banco Bilbao Vizcaya Argentaria 3.83% 31/08/2026 58.2 M 58.2 M 0.2% 