Principaux titres en portefeuille Market Value Shares Weight %
TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 719.57 K 725.00 K 0.04% PROCTER & GAMBLE CO/THE 3% 25/03/2030 718.11 K 745.00 K 0.04% ACCENTURE CAPITAL INC 4.5% 04/10/2034 717.29 K 730.00 K 0.04% HONDA MOTOR CO LTD 2.53% 10/03/2027 714.61 K 725.00 K 0.04% KENVUE INC 5.05% 22/03/2053 713.59 K 780.00 K 0.04% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 713.47 K 700.00 K 0.04% AMPHENOL CORP 4.4% 15/02/2033 711.40 K 720.00 K 0.04% CANADIAN IMPERIAL BANK 4.86% 30/03/2029 711.30 K 700.00 K 0.04% ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 706.75 K 695.00 K 0.04% S&P GLOBAL INC 2.9% 01/03/2032 704.01 K 765.00 K 0.04% EATON CORP 4.15% 15/03/2033 702.28 K 715.00 K 0.04% BURLINGTN NORTH SANTA FE 5.2% 15/04/2054 701.05 K 745.00 K 0.04% NATIONAL AUSTRALIA BK/NY 4.94% 12/01/2028 694.33 K 680.00 K 0.04% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 694.03 K 699.00 K 0.04% SERVICENOW INC 1.4% 01/09/2030 691.91 K 785.00 K 0.04% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 690.96 K 585.00 K 0.04% RIO TINTO FIN USA LTD 5.2% 02/11/2040 688.09 K 692.00 K 0.04% SOUTHERN CAL EDISON 4% 01/04/2047 686.27 K 909.00 K 0.04% AFLAC INC 3.6% 01/04/2030 685.87 K 698.00 K 0.04% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 675.17 K 750.00 K 0.04% 