Principaux titres en portefeuille Market Value Shares Weight %
ERAC USA FINANCE LLC 4.9% 01/05/2033 8.02 M 7.80 M 0.04% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 8.00 M 6.84 M 0.04% COMISION FEDERAL DE ELEC 6.05% 28/01/2034 7.99 M 7.90 M 0.04% NIAGARA ENERGY SAC 5.75% 03/10/2034 7.98 M 7.71 M 0.04% ARES CAPITAL CORP 5.8% 08/03/2032 7.96 M 8.00 M 0.04% CK HUTCHISON INTL 23 4.88% 21/04/2033 7.95 M 7.73 M 0.04% HP INC 5.5% 15/01/2033 7.95 M 7.73 M 0.04% WORKDAY INC 3.8% 01/04/2032 7.91 M 8.34 M 0.04% CSX CORP 4.1% 15/11/2032 7.87 M 7.90 M 0.04% TARGA RESOURCES CORP 5.5% 15/02/2035 7.86 M 7.60 M 0.04% ALLIANZ SE 5.6% 03/09/2054 7.83 M 7.66 M 0.04% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 7.83 M 7.57 M 0.04% MIZUHO FINANCIAL GROUP 5.75% 06/07/2034 7.80 M 7.30 M 0.04% NEW YORK LIFE GLOBAL FDG 5% 09/01/2034 7.78 M 7.56 M 0.04% PRUDENTIAL FINANCIAL INC 6% 01/09/2052 7.78 M 7.53 M 0.04% CBRE SERVICES INC 5.95% 15/08/2034 7.77 M 7.26 M 0.04% CHEVRON USA INC 4.5% 15/10/2032 7.76 M 7.58 M 0.04% ANGLO AMERICAN CAPITAL 5.75% 05/04/2034 7.75 M 7.29 M 0.04% MASTERCARD INC 4.35% 15/01/2032 7.74 M 7.63 M 0.04% RWE FINANCE US LLC 5.88% 16/04/2034 7.66 M 7.22 M 0.04% 