Principaux titres en portefeuille Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 49.1 M 51.0 M 0.5%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 39.8 M 39.6 M 0.4%
CITIGROUP INC 4.79% 04/03/2029 36.1 M 35.9 M 0.4%
BANK OF AMERICA CORP 4.95% 22/07/2028 36.0 M 35.8 M 0.4%
WELLS FARGO & COMPANY 5.71% 22/04/2028 33.2 M 32.8 M 0.3%
HSBC HOLDINGS PLC 4.9% 03/03/2029 31.6 M 31.4 M 0.3%
SALESFORCE INC 4.65% 15/03/2029 31.3 M 31.2 M 0.3%
CVS HEALTH CORP 4.3% 25/03/2028 29.3 M 29.4 M 0.3%
GOLDMAN SACHS GROUP INC 6.48% 24/10/2029 27.7 M 26.5 M 0.3%
ELI LILLY & CO 4% 15/10/2028 26.1 M 26.2 M 0.3%
JPMORGAN CHASE & CO 3.51% 23/01/2029 26.1 M 26.5 M 0.3%
MORGAN STANLEY BANK NA 5.5% 26/05/2028 25.9 M 25.6 M 0.3%
ORACLE CORP 4.55% 04/02/2029 25.9 M 26.2 M 0.3%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 25.4 M 27.3 M 0.3%
AMGEN INC 5.15% 02/03/2028 25.2 M 24.8 M 0.3%
MORGAN STANLEY 4.24% 09/01/2030 24.2 M 24.5 M 0.2%
T-MOBILE USA INC 3.75% 15/04/2027 24.1 M 24.2 M 0.2%
CISCO SYSTEMS INC 4.85% 26/02/2029 22.8 M 22.4 M 0.2%
AMAZON.COM INC 3.15% 22/08/2027 22.5 M 22.7 M 0.2%
CIGNA GROUP/THE 4.38% 15/10/2028 22.4 M 22.4 M 0.2%