Principaux titres en portefeuille Market Value Shares Weight %
OVERSEA-CHINESE BANKING 4.55% 08/09/2035 4.94 M 5.00 M 0.02%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 4.94 M 5.26 M 0.02%
PRINCIPAL LFE GLB FND II 4.45% 13/01/2031 4.93 M 5.01 M 0.02%
GOLUB CAPITAL BDC 6% 15/07/2029 4.93 M 4.92 M 0.02%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 4.92 M 5.00 M 0.02%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 4.92 M 5.44 M 0.02%
LEIDOS INC 2.3% 15/02/2031 4.91 M 5.50 M 0.02%
KLA CORP 4.1% 15/03/2029 4.91 M 4.94 M 0.02%
EQUITABLE FINANCIAL LIFE 5% 27/03/2030 4.90 M 4.88 M 0.02%
CONSUMERS ENERGY CO 4.7% 15/01/2030 4.89 M 4.87 M 0.02%
WEYERHAEUSER CO 4% 15/11/2029 4.89 M 5.00 M 0.02%
SONOCO PRODUCTS CO 4.6% 01/09/2029 4.89 M 4.90 M 0.02%
STELLANTIS FIN US INC 5.75% 18/03/2030 4.89 M 4.87 M 0.02%
INTUIT INC 5.13% 15/09/2028 4.88 M 4.80 M 0.02%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 4.87 M 5.08 M 0.02%
NVR INC 3% 15/05/2030 4.86 M 5.17 M 0.02%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 4.85 M 5.37 M 0.02%
PROGRESS ENERGY INC 7.75% 01/03/2031 4.85 M 4.32 M 0.02%
PT PERTAMINA (PERSERO) 3.65% 30/07/2029 4.85 M 5.02 M 0.02%
LENNAR CORP 5.2% 30/07/2030 4.84 M 4.77 M 0.02%
