Principaux titres en portefeuille Market Value Shares Weight %
OTIS WORLDWIDE CORP 2.57% 15/02/2030 1.11 M 1.19 M 0.05% DOMINION ENERGY INC 3.38% 01/04/2030 1.11 M 1.15 M 0.05% IQVIA INC 6.25% 01/02/2029 1.11 M 1.05 M 0.05% CATERPILLAR FINL SERVICE 4.35% 15/05/2026 1.10 M 1.10 M 0.05% GENERAL MILLS INC 4.2% 17/04/2028 1.10 M 1.09 M 0.05% BIOGEN INC 2.25% 01/05/2030 1.09 M 1.19 M 0.05% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 1.09 M 1.09 M 0.05% SERVICENOW INC 1.4% 01/09/2030 1.08 M 1.23 M 0.05% US BANK NA CINCINNATI 4.51% 22/10/2027 1.08 M 1.07 M 0.05% BANK OF MONTREAL 5.3% 05/06/2026 1.08 M 1.07 M 0.05% CONAGRA BRANDS INC 4.85% 01/11/2028 1.07 M 1.06 M 0.05% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 1.07 M 1.08 M 0.05% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 1.07 M 1.06 M 0.05% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 1.06 M 1.04 M 0.04% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 1.06 M 1.06 M 0.04% TYSON FOODS INC 3.55% 02/06/2027 1.06 M 1.06 M 0.04% EXPAND ENERGY CORP 5.38% 15/03/2030 1.05 M 1.03 M 0.04% FIDELITY NATL INFO SERV 1.15% 01/03/2026 1.05 M 1.05 M 0.04% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.04 M 1.05 M 0.04% UNITEDHEALTH GROUP INC 4.25% 15/01/2029 1.04 M 1.03 M 0.04% 