Principaux titres en portefeuille Market Value Shares Weight %
Boston Scientific Corp. 7.375% 15/01/2040 79.7 K 65.0 K 0.2% Gilead Sciences, Inc. 5.6% 15/11/2064 79.2 K 80.0 K 0.2% Wisconsin Electric Power Co. 3.65% 15/12/2042 78.8 K 100.0 K 0.2% Southern Copper Corp. 5.25% 08/11/2042 77.8 K 80.0 K 0.2% Martin Marietta Materials, Inc. 5.5% 01/12/2054 77.4 K 80.0 K 0.2% Public Storage Operating Co. 5.35% 01/08/2053 77.3 K 80.0 K 0.2% Western Midstream Operating LP 5.2499988% 01/02/2050 77.3 K 90.0 K 0.2% Marriott International, Inc. 5.5% 15/04/2037 76.5 K 75.0 K 0.2% Howmet Aerospace, Inc. 5.95% 01/02/2037 75.6 K 70.0 K 0.2% Aon Global Ltd. 4.25% 12/12/2042 75.5 K 90.0 K 0.2% Unum Group 5.75% 15/08/2042 74.8 K 75.0 K 0.2% CVS Health Corp. 5.05% 25/03/2048 74.7 K 85.0 K 0.2% Shell Finance US, Inc. 6.375% 15/12/2038 72.6 K 65.0 K 0.2% Cardinal Health, Inc. 4.9% 15/09/2045 72.3 K 80.0 K 0.2% Illinois Tool Works, Inc. 4.875% 15/09/2041 71.9 K 75.0 K 0.2% Novartis Capital Corp. 4.4% 06/05/2044 71.0 K 80.0 K 0.2% Oklahoma Gas and Electric Co. 5.8% 01/04/2055 70.6 K 70.0 K 0.2% Chubb INA Holdings LLC 6% 11/05/2037 70.5 K 65.0 K 0.2% UnitedHealth Group, Inc. 3.7% 15/08/2049 70.2 K 95.0 K 0.2% HP, Inc. 6% 15/09/2041 69.7 K 70.0 K 0.2% 