Principaux titres en portefeuille Market Value Shares Weight %
GE CAPITAL UK FUNDING UN 5.875% 18/01/2033 679.15 K 500.00 K 0.02% AT&T Inc 3.6% 01/06/2033 679.10 K 600.00 K 0.02% SpareBank 1 Boligkreditt AS 3% 15/05/2034 678.54 K 600.00 K 0.02% Deutsche Bank AG 3.375% 13/02/2031 678.53 K 600.00 K 0.02% PROXIMUS SADP 0.75% 17/11/2036 678.48 K 800.00 K 0.02% Isdb Trust Services NO 2 SARL 2.793% 15/10/2030 677.96 K 600.00 K 0.02% Werfen SA/Spain 3.625% 12/02/2032 677.96 K 600.00 K 0.02% Legrand SA 3.625% 19/03/2035 677.71 K 600.00 K 0.02% Philip Morris International Inc 1.45% 01/08/2039 677.22 K 840.00 K 0.02% Terega SA 4% 17/09/2034 676.78 K 600.00 K 0.02% Ministeries Van de Vlaamse Gemeenschap 4.25% 22/06/2050 675.09 K 600.00 K 0.02% Stellantis NV 4.25% 16/06/2031 674.97 K 600.00 K 0.02% City of Toronto Canada 4.5% 11/03/2055 674.47 K 1.00 M 0.02% Deutsche Post AG 3.5% 25/03/2036 673.69 K 600.00 K 0.02% Bausparkasse Schwaebisch Hall AG 3% 09/10/2035 672.55 K 600.00 K 0.02% Visa Inc 3.125% 15/05/2033 672.55 K 600.00 K 0.02% US Bancorp 4.009% 21/05/2032 671.85 K 580.00 K 0.02% International Development Association 3.625% 28/10/2050 670.32 K 600.00 K 0.02% Legal & General Group PLC 6.625% 01/04/2055 669.54 K 500.00 K 0.02% BRITISH TELECOMMUNICATIO 5.75% 07/12/2028 668.51 K 500.00 K 0.02% 
