Principaux titres en portefeuille Market Value Shares Weight %
NLG GLOBAL FUNDING 5.4% 23/01/2030 1.368 M 1.320 M 0.008% EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.368 M 1.359 M 0.008% INVITATION HOMES OP 5.45% 15/08/2030 1.365 M 1.310 M 0.008% ATMOS ENERGY CORP 4.13% 15/10/2044 1.362 M 1.584 M 0.008% NORTHERN STATES PWR-MINN 5.4% 15/03/2054 1.359 M 1.380 M 0.008% SODEXO INC 2.72% 16/04/2031 1.358 M 1.473 M 0.008% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 1.355 M 1.396 M 0.008% AMEREN ILLINOIS CO 5.63% 01/03/2055 1.355 M 1.345 M 0.008% ALLSTATE CORP 1.45% 15/12/2030 1.355 M 1.536 M 0.008% TRUST F/1401 6.95% 30/01/2044 1.352 M 1.305 M 0.008% BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 1.351 M 1.260 M 0.008% BAYER CORP/NJ 6.65% 15/02/2028 1.350 M 1.289 M 0.008% LAZARD GROUP LLC 4.38% 11/03/2029 1.350 M 1.347 M 0.008% GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 1.349 M 1.345 M 0.008% SVENSKA HANDELSBANKEN AB 5.5% 15/06/2028 1.349 M 1.305 M 0.008% BANK OF NEW ZEALAND 5.08% 30/01/2029 1.349 M 1.305 M 0.008% SNAM SPA 5.75% 28/05/2035 1.347 M 1.275 M 0.008% DCP MIDSTREAM OPERATING 5.13% 15/05/2029 1.347 M 1.310 M 0.008% GE VERNOVA INC 4.88% 04/02/2036 1.347 M 1.330 M 0.008% GLOBE LIFE INC 4.55% 15/09/2028 1.346 M 1.335 M 0.008% 