Principaux titres en portefeuille Market Value Shares Weight %
NTT Finance Corp. 0.38% 20/09/2030 2.4 M 400.0 M 0.7%
Toronto-Dominion Bank (The) 4.21% 01/06/2027 2.2 M 3.0 M 0.6%
Royal Bank of Canada 4.632% 01/05/2028 2.1 M 2.8 M 0.6%
Bank of Montreal 4.709% 07/12/2027 2.1 M 2.8 M 0.6%
ENEL Finance International N.V. 5.75% 14/09/2040 1.8 M 1.4 M 0.5%
Canadian Imperial Bank of Commerce 4.95% 29/06/2027 1.8 M 2.4 M 0.5%
Bank of Nova Scotia (The) 4.68% 01/02/2029 1.7 M 2.2 M 0.5%
E.ON International Finance B.V. 6.125% 06/07/2039 1.5 M 1.1 M 0.4%
Cooperatieve Rabobank U.A. 4.625% 23/05/2029 1.5 M 1.1 M 0.4%
Invesco Government & Agency Portfolio 1.5 M 1.5 M 0.4%

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