Principaux titres en portefeuille Market Value Shares Weight %
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 25.4 K 25.0 K 0.5% MID-AMERICA APARTMENTS 4.95% 01/03/2035 25.4 K 25.0 K 0.5% CANADIAN PACIFIC RAILWAY 4.8% 15/09/2035 25.4 K 25.0 K 0.5% EXPEDIA GROUP INC 5.4% 15/02/2035 25.2 K 25.0 K 0.5% ALPHABET INC 4.5% 15/05/2035 25.2 K 25.0 K 0.5% PACIFICORP 5.25% 15/06/2035 25.1 K 25.0 K 0.5% UBER TECHNOLOGIES INC 4.8% 15/09/2035 24.8 K 25.0 K 0.5% MEDTRONIC INC 4.38% 15/03/2035 24.7 K 25.0 K 0.5% APPLE INC 4.75% 12/05/2035 20.7 K 20.0 K 0.4% WALT DISNEY COMPANY/THE 6.4% 15/12/2035 17.0 K 15.0 K 0.3% 