Principaux titres en portefeuille Market Value Shares Weight %
CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 118.3 K 115.0 K 0.4% NORTHROP GRUMMAN CORP 4.6% 01/02/2029 117.2 K 115.0 K 0.4% MERCK & CO INC 3.4% 07/03/2029 109.0 K 110.0 K 0.3% ROYALTY PHARMA PLC 5.15% 02/09/2029 108.5 K 105.0 K 0.3% EPR PROPERTIES 3.75% 15/08/2029 107.3 K 110.0 K 0.3% AERCAP IRELAND CAP/GLOBA 4.63% 10/09/2029 106.4 K 105.0 K 0.3% ALLSTATE CORP 5.05% 24/06/2029 103.3 K 100.0 K 0.3% CITIGROUP INC 5.17% 13/02/2030 103.0 K 100.0 K 0.3% MARS INC 4.8% 01/03/2030 102.8 K 100.0 K 0.3% EQUINIX INC 3.2% 18/11/2029 101.5 K 105.0 K 0.3% TORONTO-DOMINION BANK 4.11% 13/10/2028 100.5 K 100.0 K 0.3% BANK OF AMERICA CORP 3.97% 07/02/2030 99.8 K 100.0 K 0.3% ESSEX PORTFOLIO LP 4% 01/03/2029 99.8 K 100.0 K 0.3% GOLDMAN SACHS GROUP INC 3.81% 23/04/2029 99.4 K 100.0 K 0.3% AMAZON.COM INC 3.45% 13/04/2029 99.3 K 100.0 K 0.3% ENBRIDGE INC 5.3% 05/04/2029 98.4 K 95.0 K 0.3% SYSCO CORPORATION 5.75% 17/01/2029 96.4 K 92.0 K 0.3% APPLE INC 2.2% 11/09/2029 96.2 K 101.0 K 0.3% ROBLOX CORP 3.88% 01/05/2030 95.2 K 100.0 K 0.3% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 95.0 K 100.0 K 0.3% 