Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.25% 15/02/2028 121.90 M 119.97 M 8.32% Alliance Bernstein 56.15 M 56.15 M 3.83% WELLS FARGO & COMPANY 4.1% 03/06/2026 21.01 M 21.02 M 1.43% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 20.60 M 20.63 M 1.41% CITIGROUP INC 4.6% 09/03/2026 20.60 M 20.61 M 1.41% MORGAN STANLEY 4.35% 08/09/2026 20.41 M 20.39 M 1.39% JPMORGAN CHASE & CO 4.125% 15/12/2026 20.40 M 20.38 M 1.39% BANK OF AMERICA CORP 4.45% 03/03/2026 19.53 M 19.53 M 1.33% BNP PARIBAS 4.375% 12/05/2026 15.46 M 15.46 M 1.06% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 14.83 M 14.87 M 1.01% 