Principaux titres en portefeuille Market Value Shares Weight %
Prudential Funding Asia PLC 3.125% 14/04/2030 1.77 M 1.83 M 0.11% VICI Properties LP 5.625% 01/04/2035 1.75 M 1.70 M 0.11% McDonald's Corp 6.3% 01/03/2038 1.75 M 1.56 M 0.11% Walmart Inc 5.25% 01/09/2035 1.75 M 1.63 M 0.11% T-Mobile USA Inc 5.125% 15/05/2032 1.74 M 1.68 M 0.11% Republic Services Inc 4.75% 15/07/2030 1.73 M 1.69 M 0.10% Lazard Group LLC 6% 15/03/2031 1.73 M 1.62 M 0.10% eBay Inc 6.3% 22/11/2032 1.72 M 1.57 M 0.10% Crown Castle Inc 2.1% 01/04/2031 1.66 M 1.85 M 0.10% Virginia Electric and Power Co 6% 15/01/2036 1.65 M 1.53 M 0.10% HCA Inc 3.625% 15/03/2032 1.64 M 1.72 M 0.10% NextEra Energy Capital Holdings Inc 2.25% 01/06/2030 1.61 M 1.73 M 0.10% Georgia Power Co 4.7% 15/05/2032 1.60 M 1.56 M 0.10% State Street Corp 4.834000000000001% 24/04/2030 1.59 M 1.54 M 0.10% Anheuser-Busch InBev Finance Inc 4.7% 01/02/2036 1.59 M 1.58 M 0.10% DTE Electric Co 5.2% 01/03/2034 1.58 M 1.51 M 0.10% Aon Corp / Aon Global Holdings PLC 5.350000000000001% 28/02/2033 1.55 M 1.48 M 0.09% American International Group Inc 5.125% 27/03/2033 1.55 M 1.50 M 0.09% Siemens Funding BV 4.600000000000001% 28/05/2030 1.54 M 1.50 M 0.09% European Investment Bank 4.75% 15/06/2029 1.54 M 1.48 M 0.09% 