Principaux titres en portefeuille Market Value Shares Weight %
SABINE PASS LIQUEFACTION 5% 15/03/2027 8.939 M 8.898 M 0.006% ITALY GOV'T INT BOND 2.88% 17/10/2029 8.915 M 9.190 M 0.006% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 8.868 M 8.135 M 0.006% CORP ANDINA DE FOMENTO 5% 22/01/2030 8.801 M 8.445 M 0.006% HP ENTERPRISE CO 6.35% 15/10/2045 8.789 M 8.552 M 0.006% TORONTO-DOMINION BANK 4.46% 08/06/2032 8.755 M 8.690 M 0.006% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 8.743 M 8.785 M 0.006% BERKSHIRE HATHAWAY FIN 4.2% 15/08/2048 8.719 M 10.357 M 0.006% BP CAP MARKETS AMERICA 2.72% 12/01/2032 8.716 M 9.425 M 0.006% MERCK & CO INC 2.15% 10/12/2031 8.638 M 9.555 M 0.006% COCA-COLA CO/THE 2.25% 05/01/2032 8.636 M 9.475 M 0.006% VALERO ENERGY CORP 6.63% 15/06/2037 8.594 M 7.655 M 0.006% MPLX LP 4.5% 15/04/2038 8.575 M 9.225 M 0.006% New Jersey Turnpike Authority 7.41% 01/01/2040 8.524 M 6.979 M 0.006% REPUBLIC OF PERU 5.5% 30/03/2036 8.478 M 8.200 M 0.006% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 8.403 M 7.079 M 0.006% HALLIBURTON CO 5% 15/11/2045 8.293 M 9.036 M 0.006% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 8.254 M 7.410 M 0.006% ENERGY TRANSFER LP 6.25% 15/04/2049 8.189 M 8.099 M 0.006% ELEVANCE HEALTH INC 3.65% 01/12/2027 8.181 M 8.213 M 0.006% 