Principaux titres en portefeuille Market Value Shares Weight %
ELEMENT FLEET MANAGEMENT 5.64% 13/03/2027 25.4 K 25.0 K 0.3% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 25.3 K 25.0 K 0.3% ITC HOLDINGS CORP 4.95% 22/09/2027 25.3 K 25.0 K 0.3% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 25.3 K 25.0 K 0.3% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 25.3 K 25.0 K 0.3% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 25.2 K 25.0 K 0.3% SITIOS LATINOAMERICA 5.38% 04/04/2032 25.2 K 25.0 K 0.3% FERGUSON FINANCE PLC 4.5% 24/10/2028 25.2 K 25.0 K 0.3% SABINE PASS LIQUEFACTION 5% 15/03/2027 25.2 K 25.0 K 0.3% STRYKER CORP 4.25% 11/09/2029 25.2 K 25.0 K 0.3% EXPAND ENERGY CORP 6.75% 15/04/2029 25.1 K 25.0 K 0.3% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 25.1 K 25.0 K 0.3% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 25.1 K 25.0 K 0.3% BANGKOK BANK PCL/HK 4.3% 15/06/2027 25.1 K 25.0 K 0.3% CENCOSUD SA 4.38% 17/07/2027 25.1 K 25.0 K 0.3% STANDARD CHARTERED PLC 4.3% 19/02/2027 25.0 K 25.0 K 0.3% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.9 K 25.0 K 0.3% MCCORMICK & CO 3.4% 15/08/2027 24.8 K 25.0 K 0.3% RELIANCE INDUSTRIES LTD 3.67% 30/11/2027 24.8 K 25.0 K 0.3% DT MIDSTREAM INC 4.13% 15/06/2029 24.7 K 25.0 K 0.3% 