Principaux titres en portefeuille Market Value Shares Weight %
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 56.018 K 55.000 K 0.005% ENEL CHILE SA 4.88% 12/06/2028 55.851 K 55.000 K 0.005% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 54.682 K 55.000 K 0.005% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 49.713 K 50.000 K 0.005% STARBUCKS CORP 3.5% 01/03/2028 49.656 K 50.000 K 0.005% SOLVENTUM CORP 5.4% 01/03/2029 45.641 K 44.000 K 0.004% JABIL INC 4.25% 15/05/2027 45.155 K 45.000 K 0.004% CISCO SYSTEMS INC 4.85% 26/02/2029 41.196 K 40.000 K 0.004% AON NORTH AMERICA INC 5.15% 01/03/2029 40.214 K 39.000 K 0.004% VODAFONE GROUP PLC 4.38% 30/05/2028 35.542 K 35.000 K 0.003% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 35.500 K 35.000 K 0.003% TRIMBLE INC 4.9% 15/06/2028 33.339 K 33.000 K 0.003% MERCADOLIBRE INC 3.13% 14/01/2031 32.719 K 35.000 K 0.003% SAN DIEGO G & E 4.95% 15/08/2028 31.813 K 31.000 K 0.003% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 31.422 K 30.000 K 0.003% MERITAGE HOMES CORP 5.13% 06/06/2027 30.205 K 30.000 K 0.003% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 29.942 K 30.000 K 0.003% TEXTRON INC 3.65% 15/03/2027 29.900 K 30.000 K 0.003% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 29.611 K 30.000 K 0.003% STATE STREET BANK & TR 4.78% 23/11/2029 25.814 K 25.000 K 0.002% 