Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.25% 15/02/2028 121.904 M 119.973 M 8.321% Alliance Bernstein 56.154 M 56.154 M 3.833% WELLS FARGO & COMPANY 4.1% 03/06/2026 21.015 M 21.021 M 1.434% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 20.599 M 20.631 M 1.406% CITIGROUP INC 4.6% 09/03/2026 20.595 M 20.610 M 1.406% MORGAN STANLEY 4.35% 08/09/2026 20.413 M 20.391 M 1.393% JPMORGAN CHASE & CO 4.125% 15/12/2026 20.400 M 20.375 M 1.392% BANK OF AMERICA CORP 4.45% 03/03/2026 19.527 M 19.527 M 1.333% BNP PARIBAS 4.375% 12/05/2026 15.461 M 15.464 M 1.055% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 14.831 M 14.865 M 1.012% ABN AMRO BANK NV 4.8% 18/04/2026 14.709 M 14.702 M 1.004% BARCLAYS PLC 5.2% 12/05/2026 14.288 M 14.273 M 0.975% BPCE SA 4.875% 01/04/2026 13.945 M 13.939 M 0.952% Intesa Sanpaolo Funding LLC 0% 20/11/2026 13.583 M 14.000 M 0.927% SOCIETE GENERALE 4.25% 19/08/2026 12.143 M 12.148 M 0.829% GENERAL MOTORS FINL CO 0% 20/03/2026 9.529 M 9.550 M 0.650% AMERICAN HONDA FINANCE 5.25% 07/07/2026 8.942 M 8.903 M 0.610% GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 8.496 M 8.500 M 0.580% HSBC HOLDINGS PLC 4.375% 23/11/2026 7.583 M 7.564 M 0.518% WESTLAKE CORP 3.6% 15/08/2026 7.582 M 7.601 M 0.518% 