Principaux titres en portefeuille Market Value Shares Weight %
AIRCASTLE LTD 4.25% 15/06/2026 630.06 K 630.00 K 0.03% SMITH & NEPHEW PLC 2.03% 14/10/2030 629.97 K 700.00 K 0.03% WRKCO INC 4.9% 15/03/2029 627.51 K 615.00 K 0.03% EVERGY INC 2.9% 15/09/2029 624.13 K 655.00 K 0.03% TELEFONICA EUROPE BV 8.25% 15/09/2030 624.07 K 545.00 K 0.03% PARAMOUNT GLOBAL 7.88% 30/07/2030 623.74 K 580.00 K 0.03% CME GROUP INC 4.4% 15/03/2030 623.00 K 615.00 K 0.03% COLGATE-PALMOLIVE CO 4.8% 02/03/2026 622.50 K 622.00 K 0.03% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 621.90 K 695.00 K 0.03% FEDEX CORP 3.25% 01/04/2026 621.16 K 622.00 K 0.03% DIAGEO INVESTMENT CORP 5.13% 15/08/2030 620.89 K 600.00 K 0.03% FORTIS INC 3.06% 04/10/2026 620.61 K 625.00 K 0.03% CATERPILLAR INC 2.6% 09/04/2030 619.87 K 655.00 K 0.03% ECOLAB INC 5.25% 15/01/2028 614.89 K 599.00 K 0.03% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 611.62 K 595.00 K 0.03% ORIX CORP 5% 13/09/2027 611.41 K 602.00 K 0.03% LKQ CORP 5.75% 15/06/2028 611.35 K 595.00 K 0.03% EIDP INC 4.5% 15/05/2026 610.57 K 610.00 K 0.03% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 609.94 K 614.00 K 0.03% CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 609.38 K 610.00 K 0.03% 