Principaux titres en portefeuille Market Value Shares Weight %
CARDINAL HEALTH INC 5% 15/11/2029 2.53 M 2.46 M 0.01% LOCKHEED MARTIN CORP 5.1% 15/11/2027 2.53 M 2.47 M 0.01% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 2.53 M 2.52 M 0.01% BANK OF AMERICA NA 6% 15/10/2036 2.52 M 2.32 M 0.01% EOG RESOURCES INC 5.35% 15/01/2036 2.52 M 2.42 M 0.01% GREENSAIF PIPELINES BIDC 6.51% 23/02/2042 2.51 M 2.29 M 0.01% CHENIERE ENERGY INC 5.65% 15/04/2034 2.51 M 2.38 M 0.01% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 2.50 M 2.40 M 0.01% MOLSON COORS BEVERAGE 4.2% 15/07/2046 2.50 M 3.07 M 0.01% MASTERCARD INC 3.35% 26/03/2030 2.50 M 2.54 M 0.01% BROOKFIELD FINANCE INC 4.85% 29/03/2029 2.49 M 2.44 M 0.01% HEINEKEN NV 3.5% 29/01/2028 2.48 M 2.49 M 0.01% VOLKSWAGEN GROUP AMERICA 4.75% 13/11/2028 2.48 M 2.44 M 0.01% PROCTER & GAMBLE CO/THE 3% 25/03/2030 2.47 M 2.54 M 0.01% ACCENTURE CAPITAL INC 4.5% 04/10/2034 2.47 M 2.50 M 0.01% PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 2.46 M 3.37 M 0.01% BANK OF NY MELLON CORP 5.83% 25/10/2033 2.46 M 2.27 M 0.01% LSEG FINANCE PLC 2% 06/04/2028 2.46 M 2.56 M 0.01% GLOBAL PAYMENTS INC 3.2% 15/08/2029 2.45 M 2.56 M 0.01% TAKEDA US FIN 5.2% 07/07/2035 2.45 M 2.38 M 0.01% 