Principaux titres en portefeuille Market Value Shares Weight %
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 993.74 K 1.00 M 3.30%
State Street Global Advisors 855.16 K 855.16 K 2.84%
GENERAL MOTORS CO 6.8% 01/10/2027 700.10 K 675.00 K 2.32%
ARCELORMITTAL SA 6.55% 29/11/2027 628.67 K 605.00 K 2.09%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 580.91 K 580.00 K 1.93%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 559.44 K 550.00 K 1.86%
HCA INC 4.5% 15/02/2027 525.87 K 525.00 K 1.75%
BAYER CORP/NJ 6.65% 15/02/2028 523.69 K 500.00 K 1.74%
L3HARRIS TECH INC 5.4% 15/01/2027 491.38 K 485.00 K 1.63%
T-MOBILE USA INC 3.75% 15/04/2027 489.41 K 490.00 K 1.62%