Principaux titres en portefeuille Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.57% 01/12/2031 7.42 M 8.11 M 0.04%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 7.42 M 7.17 M 0.04%
AKER BP ASA 6% 13/06/2033 7.42 M 7.10 M 0.04%
M&T BANK CORPORATION 5.39% 16/01/2036 7.40 M 7.42 M 0.04%
HP INC 5.5% 15/01/2033 7.38 M 7.20 M 0.04%
TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 7.37 M 7.26 M 0.04%
RWE FINANCE US LLC 5.88% 16/04/2034 7.36 M 7.10 M 0.04%
INGERSOLL RAND INC 5.7% 14/08/2033 7.36 M 7.08 M 0.04%
CAIXABANK SA 5.58% 03/07/2036 7.35 M 7.26 M 0.04%
MCDONALD'S CORP 4.95% 03/03/2035 7.33 M 7.35 M 0.04%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 7.30 M 7.09 M 0.04%
CBRE SERVICES INC 5.95% 15/08/2034 7.30 M 7.00 M 0.04%
CUMMINS INC 5.3% 09/05/2035 7.26 M 7.11 M 0.04%
KEYCORP 6.4% 06/03/2035 7.26 M 6.82 M 0.04%
UNILEVER CAPITAL CORP 5.9% 15/11/2032 7.26 M 6.76 M 0.04%
TARGET CORP 4.5% 15/09/2032 7.25 M 7.24 M 0.04%
APPLOVIN CORP 5.5% 01/12/2034 7.23 M 7.17 M 0.04%
NEW YORK LIFE GLOBAL FDG 5% 09/01/2034 7.23 M 7.21 M 0.04%
FIFTH THIRD BANCORP 5.14% 29/01/2037 7.20 M 7.34 M 0.04%
SOUTHERN COPPER CORP 7.5% 27/07/2035 7.19 M 6.20 M 0.04%
