Principaux titres en portefeuille Market Value Shares Weight %
RTX CORP 4.5% 01/06/2042 1.62 M 1.80 M 0.1338%
BARRICK NA FINANCE LLC 5.7% 30/05/2041 1.61 M 1.59 M 0.1333%
PFIZER INC 7.2% 15/03/2039 1.58 M 1.35 M 0.1309%
UNITEDHEALTH GROUP INC 5.63% 15/07/2054 1.58 M 1.61 M 0.1309%
THERMO FISHER SCIENTIFIC 5.55% 12/02/2046 1.54 M 1.56 M 0.1279%
CHENIERE ENERGY INC 5.2% 30/07/2036 1.46 M 1.49 M 0.1210%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 1.44 M 1.73 M 0.1196%
ALTRIA GROUP INC 5.95% 14/02/2049 1.43 M 1.46 M 0.1186%
BHP BILLITON FIN USA LTD 5% 30/09/2043 1.42 M 1.51 M 0.1180%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 1.41 M 1.41 M 0.1164%
EXXON MOBIL CORPORATION 4.33% 19/03/2050 1.40 M 1.67 M 0.1157%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 1.39 M 1.31 M 0.1149%
TRANSCANADA PIPELINES 7.63% 15/01/2039 1.39 M 1.18 M 0.1148%
NOVARTIS CAPITAL CORP 5.7% 18/03/2056 1.37 M 1.34 M 0.1133%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 1.33 M 1.35 M 0.1102%
DELL INT LLC / EMC CORP 5.25% 15/02/2037 1.33 M 1.35 M 0.1101%
MERCK & CO INC 4.15% 18/05/2043 1.33 M 1.55 M 0.1098%
HALLIBURTON CO 5% 15/11/2045 1.30 M 1.46 M 0.1079%
TELEFONICA EMISIONES SAU 5.21% 08/03/2047 1.29 M 1.45 M 0.1070%
CITIGROUP INC 8.13% 15/07/2039 1.23 M 987.00 K 0.1022%
