Principaux titres en portefeuille Market Value Shares Weight %
XYLEM INC 2.25% 30/01/2031 1.8 M 2.0 M 0.2% SOUTHWEST GAS CORP 2.2% 15/06/2030 1.8 M 2.0 M 0.2% OVINTIV INC 5.65% 15/05/2028 1.8 M 1.8 M 0.2% AMERICAN TOWER CORP 2.9% 15/01/2030 1.8 M 1.9 M 0.2% CAPITAL ONE FINANCIAL CO 4.93% 10/05/2028 1.8 M 1.8 M 0.2% BARCLAYS PLC 2.65% 24/06/2031 1.8 M 1.9 M 0.2% KROGER CO 3.7% 01/08/2027 1.8 M 1.8 M 0.2% KEURIG DR PEPPER INC 3.43% 15/06/2027 1.8 M 1.8 M 0.2% GATX CORP 3.5% 15/03/2028 1.8 M 1.8 M 0.2% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.8 M 1.8 M 0.2% INTEL CORP 1.6% 12/08/2028 1.7 M 1.8 M 0.2% AMERICAN HONDA FINANCE 4.7% 12/01/2028 1.7 M 1.7 M 0.2% CBRE SERVICES INC 4.8% 15/06/2030 1.7 M 1.6 M 0.2% ANALOG DEVICES INC 4.5% 15/06/2030 1.7 M 1.6 M 0.2% COMMONWEALTH EDISON CO 3.7% 15/08/2028 1.7 M 1.7 M 0.2% TARGA RESOURCES CORP 6.15% 01/03/2029 1.7 M 1.6 M 0.2% BOSTON PROPERTIES LP 4.5% 01/12/2028 1.6 M 1.6 M 0.1% RYDER SYSTEM INC 4.3% 01/12/2030 1.6 M 1.6 M 0.1% ROYAL BANK OF CANADA 4.9% 12/01/2028 1.6 M 1.6 M 0.1% EATON VANCE CORP 3.5% 06/04/2027 1.6 M 1.6 M 0.1% 