Principaux titres en portefeuille Market Value Shares Weight %
UNILEVER CAPITAL CORP 3.5% 22/03/2028 668.94 K 678.00 K 0.00695%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 668.55 K 750.00 K 0.00695%
State Board of Administration Finance Corp 1.71% 01/07/2027 668.31 K 685.00 K 0.00694%
PG&E WILDFIRE RECOVERY 4.45% 01/12/2047 663.04 K 760.00 K 0.00689%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 662.95 K 695.00 K 0.00689%
University of California 3.35% 01/07/2029 662.25 K 680.00 K 0.00688%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 659.87 K 742.00 K 0.00686%
BAXTER INTERNATIONAL INC 5.65% 15/12/2035 659.25 K 665.00 K 0.00685%
BOSTON PROPERTIES LP 3.25% 30/01/2031 658.68 K 710.00 K 0.00684%
SERVICENOW INC 1.4% 01/09/2030 656.57 K 749.00 K 0.00682%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 655.24 K 665.00 K 0.00681%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 655.00 K 631.07 K 0.00680%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 654.73 K 650.00 K 0.00680%
JEFFERIES FIN GROUP INC 5.5% 15/02/2036 651.31 K 675.00 K 0.00677%
NBCUNIVERSAL MEDIA LLC 6.4% 30/04/2040 649.46 K 601.00 K 0.00675%
UBS GROUP AG 4.88% 15/05/2045 649.13 K 715.00 K 0.00674%
TAKEDA US FIN 5.2% 07/07/2035 649.01 K 650.00 K 0.00674%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 648.49 K 650.00 K 0.00674%
HALLIBURTON CO 5% 15/11/2045 644.35 K 720.00 K 0.00669%
MASTERCARD INC 3.35% 26/03/2030 643.43 K 669.00 K 0.00668%
