Principaux titres en portefeuille Market Value Shares Weight %
United States of America 4.125% 15/11/2027 36.4 M 36.0 M 2.1% Regal Rexnord Corporation 6.05% 15/02/2026 10.4 M 10.4 M 0.6% BOSTON PROPERTIES LIMITED PARTNERSHIP 3.65% 01/02/2026 9.7 M 9.7 M 0.6% IMPERIAL BRANDS FINANCE PLC 9.3 M 9.3 M 0.5% ALGONQUIN POWER & UTILITIES CORP. 5.365% 15/06/2026 9.0 M 9.0 M 0.5% NGPL PIPECO LLC 8.9 M 8.9 M 0.5% AMERICAN EXPRESS COMPANY 3.55% 31/12/2199 8.9 M 9.0 M 0.5% THE CHARLES SCHWAB CORPORATION 4% 31/12/2199 8.4 M 8.5 M 0.5% AIR LEASE CORPORATION 8.4 M 8.4 M 0.5% BLOCK, INC. 2.75% 01/06/2026 8.3 M 8.3 M 0.5% 