Principaux titres en portefeuille Market Value Shares Weight %
Land Niedersachsen 0.125% 10/01/2030 397.18 K 382.00 K 0.01177%
AUTOMATIC DATA PROCESSING, INC. 5% 07/05/2036 389.74 K 400.00 K 0.01155%
TANGER PROPERTIES LIMITED PARTNERSHIP 2.75% 01/09/2031 376.68 K 422.00 K 0.01117%
BOUYGUES SA 5.375% 30/06/2042 371.93 K 300.00 K 0.01103%
Brookfield Finance Inc. 6.35% 05/01/2034 370.39 K 355.00 K 0.01098%
TIKEHAU CAPITAL SCA 6.625% 14/03/2030 370.39 K 300.00 K 0.01098%
CROWN AMERICAS LLC 5.25% 01/04/2030 368.18 K 369.00 K 0.01091%
DIAGEO FINANCE PLC 3.375% 30/08/2035 363.59 K 330.00 K 0.01078%
BANK OF MONTREAL 4.39141% 04/06/2027 361.22 K 360.00 K 0.01071%
COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 361.00 K 441.00 K 0.01070%
NATIONAL FUEL GAS COMPANY 2.95% 01/03/2031 360.68 K 398.00 K 0.01069%
HP INC. 6% 15/09/2041 359.77 K 365.00 K 0.01066%
GEORGIA POWER COMPANY 4.75% 01/09/2040 357.60 K 394.00 K 0.01060%
BOOKING HOLDINGS INC. 4.5% 15/11/2031 357.32 K 300.00 K 0.01059%
GREAT BRITISH POUND 351.49 K 261.19 K 0.01042%
BMW US CAPITAL, LLC 4.42493% 13/08/2026 350.04 K 350.00 K 0.01038%
CANADIAN IMPERIAL BANK OF COMMERCE 3.807% 09/07/2029 349.28 K 300.00 K 0.01035%
NATIONAL GRID PLC 4.275% 16/01/2035 348.89 K 300.00 K 0.01034%
INTERNATIONAL PAPER COMPANY 6% 15/11/2041 345.63 K 350.00 K 0.01025%
ROYAL BANK OF CANADA 4.375% 02/10/2030 343.77 K 289.00 K 0.01019%
