Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 7.5 M 7.5 M 0.4%
GOLDMAN SACHS GROUP INC 3.81% 23/04/2029 5.4 M 5.5 M 0.3%
BANK OF AMERICA CORP 3.59% 21/07/2028 5.4 M 5.4 M 0.3%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 3.9 M 4.3 M 0.2%
JPMORGAN CHASE & CO 3.54% 01/05/2028 3.7 M 3.8 M 0.2%
BAT CAPITAL CORP 7.08% 02/08/2043 3.5 M 3.2 M 0.2%
CVS HEALTH CORP 6% 01/06/2044 3.0 M 3.1 M 0.2%
VERIZON COMMUNICATIONS 2.1% 22/03/2028 3.0 M 3.1 M 0.2%
AMGEN INC 6.4% 01/02/2039 3.0 M 2.8 M 0.2%
CITIGROUP INC 6.27% 17/11/2033 2.8 M 2.6 M 0.1%

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