Principaux titres en portefeuille Market Value Shares Weight %
GRUMA SAB DE CV 5.39% 09/12/2034 2.13 M 2.08 M 0.01% DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 2.13 M 2.02 M 0.01% STANFORD UNIVERSITY 4.68% 01/03/2035 2.13 M 2.07 M 0.01% NAKILAT INC 6.07% 31/12/2033 2.10 M 1.99 M 0.01% PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 2.10 M 2.37 M 0.01% BANCO DE CHILE 2.99% 09/12/2031 2.10 M 2.27 M 0.01% ST ENG URBAN SOL USA 3.75% 05/05/2032 2.10 M 2.14 M 0.01% NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 2.09 M 1.80 M 0.01% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 2.09 M 2.29 M 0.01% JABIL INC 4.75% 01/02/2033 2.06 M 2.06 M 0.01% HSBC BANK USA NA 5.88% 01/11/2034 2.04 M 1.91 M 0.01% NATIONAL GRID USA 5.8% 01/04/2035 2.04 M 1.92 M 0.01% NEWS CORP 5.13% 15/02/2032 2.04 M 2.05 M 0.01% HEXCEL CORP 5.88% 26/02/2035 2.04 M 1.92 M 0.01% COLONIAL PIPELINE CO 7.63% 15/04/2032 2.04 M 1.79 M 0.01% MASCO CORP 2% 15/02/2031 2.03 M 2.26 M 0.01% SOMPO INTL HLDS LTD 7% 15/07/2034 2.02 M 1.80 M 0.01% MERCADOLIBRE INC 4.9% 15/01/2033 2.02 M 2.03 M 0.01% BANCO SANTANDER CHILE 3.18% 26/10/2031 2.02 M 2.15 M 0.01% ASCOT GROUP LTD 6.35% 15/06/2035 2.01 M 1.94 M 0.01% 