Principaux titres en portefeuille Market Value Shares Weight %
KRAFT HEINZ FOODS CO 5% 04/06/2042 45.6 K 50.0 K 0.5% MONDELEZ INTERNATIONAL 2.63% 04/09/2050 44.9 K 75.0 K 0.5% VMWARE LLC 2.2% 15/08/2031 44.5 K 50.0 K 0.5% CONSTELLATION BRANDS INC 2.25% 01/08/2031 44.5 K 50.0 K 0.5% VAR ENERGI ASA 8% 15/11/2032 28.7 K 25.0 K 0.3% DEUTSCHE BANK NY 7.08% 10/02/2034 27.5 K 25.0 K 0.3% HSBC HOLDINGS PLC 6.5% 15/09/2037 27.1 K 25.0 K 0.3% BANK OF MONTREAL 7.3% 26/11/2084 26.7 K 25.0 K 0.3% SYSCO CORPORATION 5.95% 01/04/2030 26.5 K 25.0 K 0.3% ORLEN SA 6% 30/01/2035 26.3 K 25.0 K 0.3% BANK OF NOVA SCOTIA 7.35% 27/04/2085 26.2 K 25.0 K 0.3% CANADIAN IMPERIAL BANK 7% 28/10/2085 26.0 K 25.0 K 0.3% MINERA MEXICO SA DE CV 5.63% 12/02/2032 25.9 K 25.0 K 0.3% CRH SMW FINANCE DAC 5.13% 09/01/2030 25.8 K 25.0 K 0.3% UNITED RENTALS NORTH AM 6% 15/12/2029 25.6 K 25.0 K 0.3% GOLUB CAPITAL BDC 6% 15/07/2029 25.6 K 25.0 K 0.3% LPL HOLDINGS INC 5.2% 15/03/2030 25.6 K 25.0 K 0.3% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 25.5 K 25.0 K 0.3% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 25.4 K 25.0 K 0.3% TORONTO-DOMINION BANK 6.35% 31/10/2085 25.4 K 25.0 K 0.3% 