Principaux titres en portefeuille Market Value Shares Weight %
CARDINAL HEALTH INC 3.41% 15/06/2027 5.86 M 5.89 M 0.03% SINOPEC GRP DEV 2018 2.95% 12/11/2029 5.85 M 5.99 M 0.03% CONSTELLATION BRANDS INC 3.15% 01/08/2029 5.85 M 6.01 M 0.03% BOC AVIATION LTD 3% 11/09/2029 5.84 M 6.04 M 0.03% ANZ NEW ZEALAND INTL/LDN 5.36% 14/08/2028 5.83 M 5.62 M 0.03% PROTECTIVE LIFE GLOBAL 4.8% 05/06/2030 5.82 M 5.71 M 0.03% KIMBERLY-CLARK CORP 3.1% 26/03/2030 5.82 M 6.01 M 0.03% COMMONWEALTH BANK AUST 3.61% 12/09/2034 5.82 M 5.97 M 0.03% VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 5.82 M 5.82 M 0.03% POSCO 5.75% 17/01/2028 5.81 M 5.64 M 0.03% OPEN TEXT CORP 6.9% 01/12/2027 5.80 M 5.66 M 0.03% NATIONAL RURAL UTIL COOP 4.75% 07/02/2028 5.80 M 5.70 M 0.03% SVENSKA HANDELSBANKEN AB 5.5% 15/06/2028 5.79 M 5.60 M 0.03% AVIATION CAPITAL GROUP 4.8% 24/10/2030 5.79 M 5.73 M 0.03% JACKSON NATL LIFE INS CO 8.15% 15/03/2027 5.78 M 5.60 M 0.03% WASTE MANAGEMENT INC 4.5% 15/03/2028 5.77 M 5.68 M 0.03% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 5.77 M 5.72 M 0.03% REPUBLIC SERVICES INC 3.95% 15/05/2028 5.77 M 5.75 M 0.03% DIGITAL REALTY TRUST LP 3.6% 01/07/2029 5.76 M 5.84 M 0.03% EBAY INC 2.7% 11/03/2030 5.76 M 6.07 M 0.03% 