Principaux titres en portefeuille Market Value Shares Weight %
INTEL CORP 4.875% 10/02/2028 42.7 K 42.0 K 0.2% AMERICAN INTL GROUP 5.75% 01/04/2048 42.7 K 42.0 K 0.2% VODAFONE GROUP PLC 4.375% 30/05/2028 42.7 K 42.0 K 0.2% XCEL ENERGY INC 4.75% 21/03/2028 42.6 K 42.0 K 0.2% ARCELORMITTAL SA 6.55% 29/11/2027 42.6 K 41.0 K 0.2% SOUTHWEST AIRLINES CO 3.45% 16/11/2027 42.6 K 43.0 K 0.2% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 42.6 K 43.0 K 0.2% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 42.6 K 42.0 K 0.2% GATX CORP 3.5% 15/03/2028 42.6 K 43.0 K 0.2% BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 42.5 K 43.0 K 0.2% EOG RESOURCES INC 4.4% 15/07/2028 42.5 K 42.0 K 0.2% SEMPRA 3.4% 01/02/2028 42.5 K 43.0 K 0.2% ZOETIS INC 3% 12/09/2027 42.5 K 43.0 K 0.2% SYNCHRONY FINANCIAL 5.019% 29/07/2029 42.5 K 42.0 K 0.2% AMERICAN WATER CAPITAL C 2.95% 01/09/2027 42.5 K 43.0 K 0.2% CINCINNATI FINL CORP 6.92% 15/05/2028 42.5 K 40.0 K 0.2% GOLDMAN SACHS PRIVATE CR 5.875% 06/05/2028 42.5 K 42.0 K 0.2% BOEING CO 3.25% 01/02/2028 42.5 K 43.0 K 0.2% VERIZON COMMUNICATIONS 2.1% 22/03/2028 42.5 K 44.0 K 0.2% LPL HOLDINGS INC 4.9% 03/04/2028 42.5 K 42.0 K 0.2% 