Principaux titres en portefeuille Market Value Shares Weight %
Las Vegas Sands Corp. 5.625% 15/06/2028 8.4 M 8.2 M 0.2% Florida Power & Light Co. 5.05% 01/04/2028 8.3 M 8.1 M 0.2% Kenvue Inc. 5.05% 22/03/2028 8.3 M 8.2 M 0.2% Dell International LLC / EMC Corp. 5.25% 01/02/2028 8.3 M 8.2 M 0.2% Exelon Corp. 5.15% 15/03/2028 8.3 M 8.2 M 0.2% Canadian Imperial Bank of Commerce 5.001% 28/04/2028 8.3 M 8.2 M 0.2% T-Mobile USA, Inc. 4.95% 15/03/2028 8.3 M 8.2 M 0.2% Crown Castle Inc. 5% 11/01/2028 8.3 M 8.2 M 0.2% Eli Lilly and Co. 4.55% 12/02/2028 8.3 M 8.2 M 0.2% Toyota Motor Credit Corp. 4.625% 12/01/2028 8.3 M 8.2 M 0.2% Delta Air Lines, Inc. 4.95% 10/07/2028 8.3 M 8.2 M 0.2% Microchip Technology Inc. 4.9% 15/03/2028 8.3 M 8.2 M 0.2% International Business Machines Corp. 4.65% 10/02/2028 8.3 M 8.2 M 0.2% Waste Management, Inc. 4.5% 15/03/2028 8.3 M 8.2 M 0.2% Cisco Systems, Inc. 4.55% 24/02/2028 8.3 M 8.2 M 0.2% Dominion Energy, Inc. 4.6% 15/05/2028 8.3 M 8.2 M 0.2% Chevron U.S.A. Inc. 4.475% 26/02/2028 8.3 M 8.1 M 0.2% Synopsys, Inc. 4.65% 01/04/2028 8.3 M 8.2 M 0.2% B.A.T. International Finance PLC 4.448% 16/03/2028 8.2 M 8.2 M 0.2% Medtronic Global Holdings S.C.A. 4.25% 30/03/2028 8.2 M 8.2 M 0.2% 