Principaux titres en portefeuille Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 3.75% 01/07/2028 1.9 M 1.9 M 0.9% ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 1.9 M 1.9 M 0.9% US BANCORP 3.9% 26/04/2028 1.8 M 1.8 M 0.9% T-MOBILE USA INC 4.8% 15/07/2028 1.8 M 1.8 M 0.9% BP CAP MARKETS AMERICA 4.23% 06/11/2028 1.7 M 1.7 M 0.8% TOLL BROS FINANCE CORP 4.35% 15/02/2028 1.7 M 1.7 M 0.8% HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 1.7 M 1.8 M 0.8% CANADIAN IMPERIAL BANK 5% 28/04/2028 1.6 M 1.6 M 0.8% AMERICAN ELECTRIC POWER 4.3% 01/12/2028 1.6 M 1.6 M 0.8% HONEYWELL INTERNATIONAL 4.95% 15/02/2028 1.6 M 1.6 M 0.8% CONAGRA BRANDS INC 4.85% 01/11/2028 1.6 M 1.6 M 0.8% ORACLE CORP 4.8% 03/08/2028 1.6 M 1.6 M 0.8% MYLAN INC 4.55% 15/04/2028 1.6 M 1.5 M 0.7% VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 1.5 M 1.5 M 0.7% MARVELL TECHNOLOGY INC 4.88% 22/06/2028 1.5 M 1.5 M 0.7% HOWMET AEROSPACE INC 6.75% 15/01/2028 1.5 M 1.4 M 0.7% O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 1.4 M 1.4 M 0.7% BANK OF AMERICA CORP 5.2% 25/04/2029 1.4 M 1.4 M 0.7% REPUBLIC SERVICES INC 3.95% 15/05/2028 1.4 M 1.4 M 0.7% LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 1.4 M 1.4 M 0.7% 