Principaux titres en portefeuille Market Value Shares Weight %
Wachovia Corp 5.5% 01/08/2035 1.190953 M 1.145000 M 0.001745% Shell International Finance BV 4.125% 11/05/2035 1.147162 M 1.141000 M 0.001680% Entergy Mississippi LLC 5% 01/09/2033 1.142177 M 1.110000 M 0.001673% Darden Restaurants Inc 6.3% 10/10/2033 964.885370 K 880.000000 K 0.001413% Cincinnati Financial Corp 6.125% 01/11/2034 816.453510 K 755.000000 K 0.001196% Goldman Sachs Capital I 6.345% 15/02/2034 645.456770 K 600.000000 K 0.000946% Pepsico Singapore Financing I Pte Ltd 4.7% 16/02/2034 508.334800 K 500.000000 K 0.000745% Vodafone Group PLC 6.25% 30/11/2032 219.801520 K 200.000000 K 0.000322% Lennar Corp 5.2% 30/07/2030 218.625680 K 211.000000 K 0.000320% Potomac Electric Power Co 5.2% 15/03/2034 130.395280 K 125.000000 K 0.000191% MidAmerican Energy Co 6.75% 30/12/2031 113.412550 K 100.000000 K 0.000166% National Grid USA 5.803% 01/04/2035 103.026210 K 97.000000 K 0.000151% Flowserve Corp 2.8% 15/01/2032 36.382890 K 40.000000 K 0.000053% FS KKR Capital Corp 3.25% 15/07/2027 960.270000 1 000.000000 0.000001% 