Principaux titres en portefeuille Market Value Shares Weight %
SCE TRUST VII 294.960 K 12.000 K 0.145% CREDIT SUISSE GROUP AG 0% 31/12/2060 280.000 K 800.000 K 0.138% EMERA US FINANCE LLC 6.65% 01/10/2056 200.078 K 200.000 K 0.098% NORDEA BANK ABP 6.3% 25/09/2031 199.072 K 200.000 K 0.098% CITIZENS FINANCIAL GROUP INC 198.260 K 200.000 K 0.097% UNITED STATES GOVT 0% 26/05/2026 30.828 K 31.000 K 0.015% SVB FINANCIAL TRUST 3 120.000 48.000 K 0.002% 