Principaux titres en portefeuille Market Value Shares Weight %
MACQUARIE BANK LTD 6.8% 18/01/2033 2.10 M 1.90 M 0.01% LAM RESEARCH CORP 4% 15/03/2029 2.10 M 2.09 M 0.01% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 2.10 M 2.11 M 0.01% SUTTER HEALTH 5.54% 15/08/2035 2.10 M 1.98 M 0.01% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 2.10 M 2.25 M 0.01% SINOPEC GRP DEV 2018 2.7% 13/05/2030 2.10 M 2.17 M 0.01% GATX CORP 6.05% 05/06/2054 2.09 M 2.02 M 0.01% AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 2.09 M 2.49 M 0.01% EBAY INC 2.7% 11/03/2030 2.09 M 2.21 M 0.01% EXELON CORP 4.05% 15/04/2030 2.08 M 2.09 M 0.01% DIAGEO CAPITAL PLC 2.38% 24/10/2029 2.08 M 2.19 M 0.01% MACQUARIE GROUP LTD 2.87% 14/01/2033 2.08 M 2.27 M 0.01% NEW YORK LIFE GLOBAL FDG 5% 09/01/2034 2.07 M 2.01 M 0.01% FEDEX CORP 5.1% 15/01/2044 2.07 M 2.17 M 0.01% DEERE & COMPANY 5.45% 16/01/2035 2.07 M 1.94 M 0.01% CK HUTCHISON INTL 23 4.75% 21/04/2028 2.07 M 2.03 M 0.01% NORTHWESTERN MUTUAL LIFE 3.85% 30/09/2047 2.06 M 2.59 M 0.01% SK HYNIX INC 2.38% 19/01/2031 2.06 M 2.22 M 0.01% AMRIZE FINANCE US LLC 5.4% 07/04/2035 2.06 M 1.97 M 0.01% NORTHERN TRUST CORP 1.95% 01/05/2030 2.06 M 2.23 M 0.01% 