Principaux titres en portefeuille Market Value Shares Weight %
ATLANTIC CITY ELECTRIC 4% 15/10/2028 1.02 M 1.01 M 0.09% WALT DISNEY COMPANY/THE 2.2% 13/01/2028 1.01 M 1.04 M 0.09% JONES LANG LASALLE INC 6.88% 01/12/2028 999.79 K 935.00 K 0.09% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 987.15 K 980.00 K 0.09% PACIFIC GAS & ELECTRIC 5.45% 15/06/2027 980.46 K 965.00 K 0.09% SOUTHERN CAL EDISON 4.2% 01/03/2029 973.65 K 973.00 K 0.09% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 969.43 K 956.00 K 0.09% BROADCOM INC 5.05% 15/04/2030 969.14 K 935.00 K 0.09% CATERPILLAR FINL SERVICE 4.7% 15/11/2029 968.48 K 940.00 K 0.09% STATE STREET CORP 3.15% 30/03/2031 968.37 K 1.00 M 0.09% LEGGETT & PLATT INC 4.4% 15/03/2029 960.18 K 964.00 K 0.09% US BANCORP 4.65% 01/02/2029 955.27 K 943.00 K 0.09% PROLOGIS LP 1.75% 01/07/2030 954.77 K 1.05 M 0.09% CITIBANK NA 4.91% 29/05/2030 944.24 K 915.00 K 0.09% AHOLD FINANCE USA LLC 6.88% 01/05/2029 933.06 K 860.00 K 0.09% CHARLES SCHWAB CORP 2% 20/03/2028 927.07 K 960.00 K 0.08% ALIBABA GROUP HOLDING 3.4% 06/12/2027 927.02 K 933.00 K 0.08% SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 923.36 K 880.00 K 0.08% NOMURA HOLDINGS INC 2.17% 14/07/2028 898.41 K 939.00 K 0.08% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 894.39 K 870.00 K 0.08% 