Principaux titres en portefeuille Market Value Shares Weight %
WarnerMedia Holdings, Inc. 5.05% 15/03/2042 1.74 M 2.48 M 0.08% BRANDYWINE OPERATING PARTNERSHIP, L.P. 6.125% 15/01/2031 1.74 M 1.80 M 0.08% VERIZON COMMUNICATIONS INC. 3.375% 27/10/2036 1.70 M 1.50 M 0.08% HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 6.375% 01/07/2034 1.68 M 1.65 M 0.08% VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.68 M 1.52 M 0.08% PARAMOUNT GLOBAL 7.875% 30/07/2030 1.67 M 1.55 M 0.08% HNI CORPORATION 5.125% 18/01/2029 1.65 M 1.68 M 0.07% BUCKEYE PARTNERS, L.P. 5.85% 15/11/2043 1.65 M 1.77 M 0.07% CI FINANCIAL CORP. 3.2% 17/12/2030 1.60 M 1.77 M 0.07% TYCO ELECTRONICS GROUP S.A. 3.25% 31/01/2033 1.60 M 1.35 M 0.07% Hydro-Quebec 6.5% 15/02/2035 1.60 M 1.80 M 0.07% ENERGY TRANSFER LP 6.5% 01/02/2042 1.58 M 1.50 M 0.07% HARBOUR ENERGY PLC 6.327% 01/04/2035 1.58 M 1.55 M 0.07% GLP Capital, L.P. 6.75% 01/12/2033 1.57 M 1.45 M 0.07% NOV INC. 3.95% 01/12/2042 1.56 M 1.98 M 0.07% XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 7.25% 15/01/2029 1.55 M 1.50 M 0.07% South Australian Government Financing Authority 2% 23/05/2036 1.54 M 3.00 M 0.07% APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.53 M 1.50 M 0.07% ASHLAND INC. 3.375% 01/09/2031 1.53 M 1.67 M 0.07% COVIVIO SA 4.625% 05/06/2032 1.51 M 1.20 M 0.07% 