Principaux titres en portefeuille Market Value Shares Weight %
CREDIT AGRICOLE S.A. LONDON BRANCH 4.125% 10/01/2027 6.00 M 6.01 M 3.52%
AMERICAN HONDA FINANCE CORPORATION 4.9% 12/03/2027 5.02 M 5.00 M 2.95%
BANK OF MONTREAL 2.65% 08/03/2027 4.95 M 5.00 M 2.90%
JPMORGAN CHASE & CO. 4.125% 15/12/2026 4.50 M 4.50 M 2.64%
AMERICAN EXPRESS COMPANY 1.65% 04/11/2026 4.46 M 4.50 M 2.62%
BANK OF AMERICA CORPORATION 4.25% 22/10/2026 4.41 M 4.41 M 2.59%
FIFTH THIRD BANK, NATIONAL ASSOCIATION 2.25% 01/02/2027 4.37 M 4.42 M 2.57%
Sumitomo Mitsui Financial Group, Inc. 2.632% 14/07/2026 4.00 M 4.00 M 2.35%
THE PROCTER & GAMBLE COMPANY 1.9% 01/02/2027 3.95 M 4.00 M 2.32%
CITIGROUP INC. 4.3% 20/11/2026 3.50 M 3.50 M 2.06%

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