Principaux titres en portefeuille Market Value Shares Weight %
SWISS RE SUB FIN PLC 6.19% 01/04/2046 1.301 M 1.235 M 0.008% NGPL PIPECO LLC 3.25% 15/07/2031 1.299 M 1.385 M 0.008% PACIFIC LIFECORP 5.4% 15/09/2052 1.298 M 1.345 M 0.008% BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 1.297 M 1.330 M 0.008% LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.296 M 1.413 M 0.008% BOC AVIATION LTD 2.63% 17/09/2030 1.295 M 1.370 M 0.008% CEMEX SAB DE CV 3.88% 11/07/2031 1.295 M 1.350 M 0.008% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 1.293 M 1.495 M 0.008% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 1.292 M 1.402 M 0.008% BANCO DE CREDITO DEL PER 5.8% 10/03/2035 1.292 M 1.270 M 0.008% LYONDELLBASELL IND NV 4.63% 26/02/2055 1.291 M 1.675 M 0.008% OVINTIV INC 5.65% 15/05/2028 1.290 M 1.245 M 0.008% TPG OPERATING GROUP II 5.88% 05/03/2034 1.289 M 1.245 M 0.008% SAUDI ELECTRICITY GLOBAL 5.06% 08/04/2043 1.288 M 1.330 M 0.008% CNO GLOBAL FUNDING 4.95% 09/09/2029 1.288 M 1.265 M 0.008% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 1.287 M 1.280 M 0.008% JABIL INC 3.95% 12/01/2028 1.287 M 1.290 M 0.008% Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.287 M 1.350 M 0.008% WESTLAKE CORP 3.38% 15/06/2030 1.286 M 1.330 M 0.008% ENGIE SA 5.63% 10/04/2034 1.286 M 1.220 M 0.008% 