Principaux titres en portefeuille Market Value Shares Weight %
LAS VEGAS SANDS CORP 5.63% 15/06/2028 11.23 M 11.08 M 2.02%
CVS HEALTH CORP 4.3% 25/03/2028 10.58 M 10.61 M 1.90%
BANK OF AMERICA CORP 5.2% 25/04/2029 8.99 M 8.88 M 1.62%
ORACLE CORP 4.8% 03/08/2028 8.72 M 8.72 M 1.57%
HCA INC 5.63% 01/09/2028 8.40 M 8.24 M 1.51%
ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 8.20 M 8.32 M 1.48%
BAT CAPITAL CORP 2.26% 25/03/2028 7.03 M 7.30 M 1.26%
L3HARRIS TECH INC 4.4% 15/06/2028 6.91 M 6.92 M 1.24%
CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 6.22 M 6.33 M 1.12%
SANDS CHINA LTD 5.4% 08/08/2028 6.09 M 6.02 M 1.10%

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