Principaux titres en portefeuille Market Value Shares Weight %
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 1.32 M 1.31 M 0.0137%
FORD MOTOR COMPANY 6.1% 19/08/2032 1.32 M 1.29 M 0.0137%
NEXTERA ENERGY CAPITAL 5.05% 15/03/2030 1.32 M 1.30 M 0.0137%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 1.31 M 1.33 M 0.0136%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 1.27 M 1.57 M 0.0132%
OKLAHOMA G&E CO 5.9% 01/04/2056 1.27 M 1.25 M 0.0132%
ABBOTT LABORATORIES 4.65% 15/03/2036 1.26 M 1.29 M 0.0131%
BLACKROCK INC 4.75% 25/05/2033 1.25 M 1.25 M 0.0130%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 1.25 M 1.11 M 0.0130%
JPN BANK FOR INT'L COOP 4.63% 02/07/2036 1.24 M 1.25 M 0.0129%
Republic of Poland Government International Bonds 5.5% 18/03/2054 1.21 M 1.28 M 0.0125%
PROVINCE OF ALBERTA 4.5% 26/06/2029 1.21 M 1.20 M 0.0125%
MICROSOFT CORP 2.92% 17/03/2052 1.20 M 1.89 M 0.0124%
WESTPAC BANKING CORP 3.4% 25/01/2028 1.20 M 1.21 M 0.0124%
CITIBANK NA 5.8% 29/09/2028 1.17 M 1.14 M 0.0122%
CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 1.17 M 1.39 M 0.0122%
CHARLES SCHWAB CORP 6.14% 24/08/2034 1.17 M 1.10 M 0.0121%
PNC FINANCIAL SERVICES 5.68% 22/01/2035 1.16 M 1.13 M 0.0121%
COMCAST CORP 2.94% 01/11/2056 1.14 M 2.11 M 0.0119%
SUMITOMO MITSUI FINL GRP 5.32% 09/07/2029 1.12 M 1.10 M 0.0117%
