Principaux titres en portefeuille Market Value Shares Weight %
Kinder Morgan Inc 5.2% 01/06/2033 76.57 M 73.37 M 0.11% Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 01/06/2034 76.38 M 71.85 M 0.11% Synopsys Inc 5.15% 01/04/2035 76.33 M 74.75 M 0.11% Mitsubishi UFJ Financial Group Inc 2.309% 20/07/2032 75.97 M 83.92 M 0.11% Intercontinental Exchange Inc 4.6% 15/03/2033 75.42 M 74.36 M 0.11% Rio Tinto Finance USA PLC 5.25% 14/03/2035 75.34 M 72.09 M 0.11% Banco Santander SA 5.439% 15/07/2031 74.57 M 70.57 M 0.11% Uber Technologies Inc 4.8% 15/09/2034 74.27 M 74.07 M 0.11% Citibank NA 5.57% 30/04/2034 74.08 M 69.71 M 0.11% UnitedHealth Group Inc 4.95% 15/01/2032 73.84 M 71.60 M 0.11% Comcast Corp 4.25% 15/01/2033 73.36 M 74.11 M 0.11% Truist Financial Corp 5.867% 08/06/2034 72.86 M 68.10 M 0.11% General Electric Co 6.75% 15/03/2032 71.81 M 62.84 M 0.11% Sumitomo Mitsui Financial Group Inc 5.558% 09/07/2034 71.77 M 67.83 M 0.11% Kroger Co/The 5% 15/09/2034 71.38 M 70.25 M 0.10% HCA Inc 3.625% 15/03/2032 70.90 M 74.50 M 0.10% Royal Bank of Canada 5% 01/02/2033 70.25 M 67.74 M 0.10% Caterpillar Inc 5.2% 15/05/2035 68.67 M 65.55 M 0.10% Pfizer Inc 4.875% 15/11/2035 68.32 M 67.03 M 0.10% Baxter International Inc 2.539% 01/02/2032 68.25 M 78.17 M 0.10% 