Principaux titres en portefeuille Market Value Shares Weight %
Oracle Corp 4.2% 27/09/2029 98.4 K 100.0 K 0.3% BENCHMARK Mortgage Trust 2.0244% 15/09/2054 97.3 K 100.0 K 0.3% AMERICAN EXPRESS CO 5.85% 05/11/2027 93.0 K 90.0 K 0.3% MORGAN STANLEY 5.164% 20/04/2029 84.8 K 83.0 K 0.2% Williams Cos Inc/The 4.8% 15/11/2029 81.6 K 80.0 K 0.2% Sumitomo Mitsui Financial Group Inc 4.66% 08/07/2031 80.8 K 80.0 K 0.2% EXPORT DEVELOPMNT CANADA 4.375% 29/06/2026 80.2 K 80.0 K 0.2% International Bank for Reconstruction & Development 4% 27/08/2026 80.0 K 80.0 K 0.2% AERCAP IRELAND CAP/GLOBA 3.875% 23/01/2028 79.7 K 80.0 K 0.2% LANDWIRTSCH. RENTENBANK 1.75% 27/07/2026 79.2 K 80.0 K 0.2% Comcast Corp 5.168% 15/01/2037 77.7 K 79.0 K 0.2% JPMorgan Chase & Co 5.14% 24/01/2031 72.2 K 70.0 K 0.2% Cigna Group/The 5% 15/05/2029 71.9 K 70.0 K 0.2% Eastman Chemical Co 5% 01/08/2029 71.5 K 70.0 K 0.2% Fannie Mae Pool 5.5% 01/06/2038 71.2 K 69.6 K 0.2% Oesterreichische Kontrollbank AG 4.75% 21/05/2027 71.0 K 70.0 K 0.2% CarMax Auto Owner Trust 2023-4 6% 17/07/2028 69.1 K 68.3 K 0.2% Republic of Poland Government International Bond 4.875% 12/02/2030 61.7 K 60.0 K 0.2% Council Of Europe Development Bank 4.5% 15/01/2030 61.6 K 60.0 K 0.2% AbbVie Inc 4.8% 15/03/2029 61.5 K 60.0 K 0.2% 