Principaux titres en portefeuille Market Value Shares Weight %
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.14 M 1.10 M 0.10% TORONTO-DOMINION BANK 5.52% 17/07/2028 1.14 M 1.10 M 0.10% CAMPBELLS COMPANY/THE 5.2% 21/03/2029 1.13 M 1.10 M 0.10% EQT CORP 3.9% 01/10/2027 1.12 M 1.13 M 0.10% INTERCONTINENTALEXCHANGE 2.1% 15/06/2030 1.12 M 1.21 M 0.10% SANDS CHINA LTD 5.4% 08/08/2028 1.11 M 1.09 M 0.10% MASTERCARD INC 3.35% 26/03/2030 1.11 M 1.13 M 0.10% BROOKFIELD FINANCE INC 4.85% 29/03/2029 1.11 M 1.09 M 0.10% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 1.09 M 1.08 M 0.10% LEAR CORP 3.5% 30/05/2030 1.09 M 1.13 M 0.10% UBS AG STAMFORD CT 7.5% 15/02/2028 1.09 M 1.01 M 0.10% DELTA AIR LINES INC 3.75% 28/10/2029 1.07 M 1.08 M 0.10% SALESFORCE INC 3.7% 11/04/2028 1.06 M 1.06 M 0.10% SYNCHRONY FINANCIAL 5.15% 19/03/2029 1.05 M 1.03 M 0.10% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 1.05 M 1.08 M 0.10% BORGWARNER INC 4.95% 15/08/2029 1.04 M 1.01 M 0.10% TAPESTRY INC 5.1% 11/03/2030 1.03 M 1.00 M 0.09% DOW CHEMICAL CO/THE 4.8% 30/11/2028 1.03 M 1.01 M 0.09% HEXCEL CORP 4.2% 15/02/2027 1.03 M 1.03 M 0.09% UNION PACIFIC CORP 2.4% 05/02/2030 1.02 M 1.08 M 0.09% 