Principaux titres en portefeuille Market Value Shares Weight %
John Deere Capital Corp. 4.375% 15/10/2030 25.28 K 25.00 K 0.02% Zoetis Inc. 4.15% 17/08/2028 25.15 K 25.00 K 0.02% Stryker Corp. 4.7% 10/02/2028 23.36 K 23.00 K 0.02% American Express Co. 4.731% 25/04/2029 22.33 K 22.00 K 0.02% CVS Health Corp. 7% 10/03/2055 21.99 K 21.00 K 0.02% Equitable America Global Funding 3.95% 15/09/2027 20.98 K 21.00 K 0.02% Pacific Life Global Funding II 4.5% 28/08/2029 20.24 K 20.00 K 0.02% JH North America Holdings Inc. 5.875% 31/01/2031 19.34 K 19.00 K 0.02% RGA Global Funding 4.35% 25/08/2028 19.12 K 19.00 K 0.02% Diamondback Energy, Inc. 5.15% 30/01/2030 18.51 K 18.00 K 0.02% AstraZeneca Finance LLC 4.85% 26/02/2029 18.47 K 18.00 K 0.02% Solventum Corp. 5.4% 01/03/2029 17.62 K 17.00 K 0.02% Cigna Group (The) 4.5% 15/09/2030 17.52 K 17.40 K 0.02% Fannie Mae Connecticut Avenue Securities 5.997% 25/01/2043 17.40 K 17.03 K 0.02% McDonald's Corp. 4.4% 12/02/2031 17.13 K 17.00 K 0.01% Sealed Air Corp./Sealed Air Corp US 6.125% 01/02/2028 16.25 K 16.00 K 0.01% RTX Corp. 5.75% 08/11/2026 16.20 K 16.00 K 0.01% South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 16.18 K 16.00 K 0.01% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2026 16.14 K 16.00 K 0.01% Marriott International, Inc. 4.2% 15/07/2027 16.06 K 16.00 K 0.01% 