Principaux titres en portefeuille Market Value Shares Weight %
Goldman Sachs Group, Inc. 3.102% 24/02/2033 47.8 K 53.0 K 0.3% eBay Inc. 4% 15/07/2042 47.4 K 59.0 K 0.3% LYB International Finance III LLC 2.25% 01/10/2030 47.4 K 53.0 K 0.3% Tyson Foods, Inc. 5.1% 28/09/2048 46.9 K 52.0 K 0.3% Devon Energy Corporation 4.5% 15/01/2030 46.9 K 47.0 K 0.3% Berkshire Hathaway Energy Company 1.65% 15/05/2031 46.0 K 53.0 K 0.3% Parker-Hannifin Corp. 4.45% 21/11/2044 45.8 K 53.0 K 0.3% McDonald's Corp. 4.8% 14/08/2028 45.6 K 45.0 K 0.3% Exxon Mobil Corp. 4.327% 19/03/2050 44.9 K 54.0 K 0.3% Dell International LLC / EMC Corp. 5.3% 01/10/2029 44.9 K 44.0 K 0.3% American Express Company 5.284% 26/07/2035 44.5 K 44.0 K 0.3% Cardinal Health, Inc. 5.35% 15/11/2034 44.4 K 44.0 K 0.3% Dow Chemical Co. (The) 5.35% 15/03/2035 44.4 K 45.0 K 0.3% Cheniere Energy Partners Lp 5.75% 15/08/2034 44.4 K 43.0 K 0.3% RTX Corp. 4.625% 16/11/2048 44.4 K 52.0 K 0.3% Cheniere Energy Inc 5.65% 15/04/2034 44.3 K 43.0 K 0.3% Omnicom Group Inc 4.2% 01/06/2030 44.2 K 45.0 K 0.2% Oneok Inc. 5.05% 01/11/2034 43.9 K 45.0 K 0.2% Union Pacific Corporation 2.973% 16/09/2062 43.8 K 76.0 K 0.2% Alexandria Real Estate Equities, Inc. 3.95% 15/01/2028 43.6 K 44.0 K 0.2% 