Principaux titres en portefeuille Market Value Shares Weight %
EMERSON ELECTRIC CO 2% 21/12/2028 285.002 K 300.000 K 0.006% ARDAGH METAL PACKAGING 4% 01/09/2029 284.969 K 300.000 K 0.006% CONSTELLATION BRANDS INC 3.15% 01/08/2029 284.882 K 295.000 K 0.006% FEDEX CORP 3.1% 05/08/2029 284.607 K 295.000 K 0.006% ROCKET SOFTWARE INC 9% 28/11/2028 284.550 K 285.000 K 0.006% AON CORP 2.8% 15/05/2030 283.029 K 300.000 K 0.006% ALLISON TRANSMISSION INC 3.75% 30/01/2031 282.714 K 300.000 K 0.006% CANTOR FITZGERALD LP 7.2% 12/12/2028 282.175 K 265.000 K 0.006% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 281.501 K 280.000 K 0.006% NESCO HOLDINGS II INC 5.5% 15/04/2029 280.917 K 285.000 K 0.006% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 280.672 K 270.000 K 0.006% LAMB WESTON HLD 4.13% 31/01/2030 280.320 K 290.000 K 0.006% State of Oregon 5.89% 01/06/2027 280.246 K 275.948 K 0.006% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 279.421 K 280.000 K 0.006% ANZ NEW ZEALAND INTL/LDN 5.36% 14/08/2028 279.273 K 270.000 K 0.006% BRIXMOR OPERATING PART 2.25% 01/04/2028 279.068 K 290.000 K 0.006% WRKCO INC 3.9% 01/06/2028 279.020 K 280.000 K 0.006% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 278.771 K 265.000 K 0.006% OVINTIV INC 5.65% 15/05/2028 278.492 K 270.000 K 0.006% XPLR INFRAST OPERATING 7.25% 15/01/2029 278.481 K 270.000 K 0.006% 