Principaux titres en portefeuille Market Value Shares Weight %
Deutsche Pfandbriefbank AG 3.25% 01/09/2028 582.92 K 500.00 K 0.02% Electricite de France SA 4.75% 17/06/2044 582.72 K 500.00 K 0.02% Tennet Netherlands BV 1.75% 04/06/2027 582.68 K 500.00 K 0.02% Junta de Andalucia 3.3% 30/04/2035 582.54 K 500.00 K 0.02% BPCE SA 3.875% 26/02/2036 581.95 K 500.00 K 0.02% East Japan Railway Co 3.727% 02/09/2037 581.74 K 500.00 K 0.02% Credit Agricole Italia SpA 3.25% 15/02/2034 581.50 K 500.00 K 0.02% CPPIB Capital Inc 3.25% 27/08/2035 581.43 K 500.00 K 0.02% Amcor UK Finance PLC 3.75% 20/02/2033 581.08 K 500.00 K 0.02% AXA SA 4.125% 24/07/2056 580.77 K 500.00 K 0.02% Eurogrid GmbH 4.165% 16/10/2040 579.06 K 500.00 K 0.02% ING Belgium SA 2.75% 25/08/2032 578.32 K 500.00 K 0.02% PPG Industries Inc 3.25% 04/03/2032 578.14 K 500.00 K 0.02% BMW US Capital LLC 3.375% 02/02/2034 577.64 K 500.00 K 0.02% Free State of Saxony 2.875% 15/05/2034 577.46 K 500.00 K 0.02% Hydro-Quebec 4% 15/02/2065 577.29 K 900.00 K 0.02% Elia Transmission Belgium SA 3.5% 08/10/2035 576.89 K 500.00 K 0.02% RCI Banque SA 3.625% 03/11/2032 576.51 K 500.00 K 0.02% Enexis Holding NV 3.5% 30/05/2036 576.25 K 500.00 K 0.02% Citigroup Inc 3.493% 22/10/2034 575.96 K 500.00 K 0.02% 