Principaux titres en portefeuille Market Value Shares Weight %
MET LIFE GLOB FUNDING I 2.95% 09/04/2030 2.05 M 2.14 M 0.01% AFLAC INC 3.6% 01/04/2030 2.05 M 2.08 M 0.01% SMBC AVIATION CAPITAL FI 5.7% 25/07/2033 2.05 M 1.94 M 0.01% TRANSCANADA TRUST 5.3% 15/03/2077 2.05 M 2.04 M 0.01% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.05 M 1.98 M 0.01% AES CORP/THE 2.45% 15/01/2031 2.04 M 2.21 M 0.01% BELL CANADA 5.1% 11/05/2033 2.04 M 1.99 M 0.01% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 2.04 M 2.32 M 0.01% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 2.03 M 2.06 M 0.01% KEURIG DR PEPPER INC 3.95% 15/04/2029 2.03 M 2.04 M 0.01% DAIMLER TRUCK FINAN NA 5.25% 13/01/2030 2.03 M 1.96 M 0.01% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 2.03 M 2.12 M 0.01% ATHENE HOLDING LTD 6.25% 01/04/2054 2.02 M 2.17 M 0.01% TENNESSEE GAS PIPELINE 2.9% 01/03/2030 2.01 M 2.11 M 0.01% TRAVELERS COS INC 6.25% 15/06/2037 2.01 M 1.80 M 0.01% EXPEDIA GROUP INC 3.25% 15/02/2030 2.01 M 2.10 M 0.01% EQUINIX EU 2 FINANCING C 4.7% 15/03/2033 2.01 M 2.00 M 0.01% NEW YORK LIFE INSURANCE 6.75% 15/11/2039 2.00 M 1.74 M 0.01% EQUITABLE HOLDINGS INC 5% 20/04/2048 2.00 M 2.26 M 0.01% VINCI SA 3.75% 10/04/2029 2.00 M 2.01 M 0.01% 