Principaux titres en portefeuille Market Value Shares Weight %
Novartis Capital Corp 5.7% 18/03/2056 680.18 K 670.00 K 0.0551%
Equinix Inc 3.9% 15/04/2032 675.93 K 713.00 K 0.0548%
State Street Corp 4.834% 24/04/2030 673.49 K 665.00 K 0.0546%
McDonald's Corp 5% 13/02/2036 668.18 K 670.00 K 0.0542%
Marsh & McLennan Cos Inc 5.4% 15/03/2055 664.90 K 700.00 K 0.0539%
Mizuho Financial Group Inc 5.323% 08/07/2036 663.08 K 660.00 K 0.0537%
Wyeth LLC 5.95% 01/04/2037 648.63 K 610.00 K 0.0526%
Fox Corp 6.5% 13/10/2033 646.75 K 601.00 K 0.0524%
S&P Global Inc 4.25% 01/05/2029 646.75 K 650.00 K 0.0524%
Westpac Banking Corp 5.405% 10/08/2033 632.90 K 625.00 K 0.0513%
Dell International LLC / EMC Corp 5.25% 01/02/2028 623.31 K 615.00 K 0.0505%
Suzano Netherlands BV 5.5% 15/01/2036 618.51 K 635.00 K 0.0501%
Kenvue Inc 4.9% 22/03/2033 613.84 K 610.00 K 0.0498%
Aon North America Inc 5.75% 01/03/2054 611.77 K 625.00 K 0.0496%
Fifth Third Bancorp 6.339% 27/07/2029 600.23 K 580.00 K 0.0487%
BlackRock Funding Inc/DE 2.1% 25/02/2032 598.34 K 681.00 K 0.0485%
PNC Bank NA 4.05% 26/07/2028 594.38 K 600.00 K 0.0482%
Ford Motor Credit Co LLC 5.875% 07/11/2029 594.22 K 585.00 K 0.0482%
Microchip Technology Inc 5.05% 15/03/2029 590.42 K 585.00 K 0.0479%
Smurfit Kappa Treasury ULC 5.777% 03/04/2054 589.87 K 595.00 K 0.0478%
