Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.13% 31/01/2027 8.5 M 8.4 M 4.0% WELLS FARGO & COMPANY 5.04% 23/04/2029 3.0 M 3.0 M 1.4% ABBVIE INC 4.13% 03/03/2028 2.0 M 2.0 M 0.9% ABBOTT LABORATORIES 4.15% 09/03/2029 2.0 M 2.0 M 0.9% ALPHABET INC 3.7% 15/02/2029 2.0 M 2.0 M 0.9% HONEYWELL AEROSPACE INC 4.28% 16/03/2029 1.7 M 1.8 M 0.8% GOLDMAN SACHS GROUP INC 4.96% 23/04/2028 1.6 M 1.6 M 0.8% JPMORGAN CHASE & CO 5.04% 23/01/2028 1.5 M 1.5 M 0.7% WALT DISNEY COMPANY/THE 3.75% 14/03/2029 1.5 M 1.5 M 0.7% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.3 M 1.3 M 0.6% MORGAN STANLEY 3.59% 22/07/2028 1.1 M 1.1 M 0.5% STATE STREET CORP 4.51% 03/08/2026 1.1 M 1.1 M 0.5% BARCLAYS PLC 5.2% 12/05/2026 1.1 M 1.1 M 0.5% WEC ENERGY GROUP INC 4.75% 15/01/2028 1.0 M 1.0 M 0.5% NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 1.0 M 1.0 M 0.5% CHARLES SCHWAB CORP 4.7% 03/03/2027 1.0 M 1.0 M 0.5% AUST & NZ BANKING GROUP 4.27% 18/06/2028 1.0 M 1.0 M 0.5% NATIONWIDE BLDG SOCIETY 4.74% 14/07/2029 1.0 M 1.0 M 0.5% NOVARTIS CAPITAL CORP 4.18% 05/11/2028 1.0 M 1.0 M 0.5% MERCK & CO INC 4.22% 15/03/2029 1.0 M 1.0 M 0.5% 