Principaux titres en portefeuille Market Value Shares Weight %
FirstEnergy Corp 4.85% 15/07/2047 360.84 K 410.00 K 0.03% Amphenol Corp 3.8% 15/11/2027 357.75 K 358.00 K 0.03% Extra Space Storage LP 4.95% 15/01/2033 356.47 K 353.00 K 0.03% Cardinal Health Inc 5.75% 15/11/2054 354.08 K 355.00 K 0.03% AEP Texas Inc 5.85% 15/10/2055 353.48 K 360.00 K 0.03% Duke Energy Corp 5% 15/08/2052 352.65 K 400.00 K 0.03% Artea Bankas AB 3.739% 07/10/2029 351.97 K 300.00 K 0.03% Amrize Finance US LLC 5.4% 07/04/2035 350.55 K 340.00 K 0.03% Ivory Coast Government International Bond 6.125% 15/06/2033 350.31 K 350.00 K 0.03% Kingdom of Belgium Government International Bond 4.875% 10/06/2055 348.03 K 388.00 K 0.03% TotalEnergies SE 2% 31/12/2079 347.73 K 300.00 K 0.03% Enbridge Energy Partners LP 7.375% 15/10/2045 347.06 K 300.00 K 0.03% Northern Trust Corp 5.117% 19/11/2040 342.60 K 342.00 K 0.03% Gryphon Acquire NewCo LLC 6.6995% 13/09/2032 342.27 K 340.00 K 0.03% Wells Fargo Commercial Mortgage Trust 2024-C63 5.309% 15/08/2057 341.30 K 330.00 K 0.03% JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% 01/12/2031 341.30 K 360.00 K 0.03% Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 339.97 K 340.00 K 0.03% GE HealthCare Technologies Inc 4.95% 15/12/2035 339.62 K 340.00 K 0.03% Mitsubishi UFJ Financial Group Inc 2.309% 20/07/2032 338.63 K 380.00 K 0.03% NatWest Group PLC 6.475% 01/06/2034 336.23 K 320.00 K 0.03% 