Principaux titres en portefeuille Market Value Shares Weight %
ArcelorMittal SA 4.25% 16/07/2029 178.094 K 177.000 K 0.024% Sysco Corp 5.75% 17/01/2029 158.419 K 151.000 K 0.021% J M Smucker Co/The 5.9% 15/11/2028 157.351 K 150.000 K 0.021% Estee Lauder Cos Inc/The 4.375% 15/05/2028 151.702 K 150.000 K 0.020% Otis Worldwide Corp 5.25% 16/08/2028 147.587 K 143.000 K 0.020% CenterPoint Energy Houston Electric LLC 5.2% 01/10/2028 144.721 K 140.000 K 0.019% Reinsurance Group of America Inc 3.9% 15/05/2029 124.385 K 125.000 K 0.017% FedEx Corp 3.1% 05/08/2029 121.410 K 125.000 K 0.016% Southern Co/The 5.5% 15/03/2029 109.468 K 105.000 K 0.015% Block Financial LLC 2.5% 15/07/2028 103.912 K 109.000 K 0.014% Northrop Grumman Corp 4.600000000000001% 01/02/2029 102.035 K 100.000 K 0.014% European Bank for Reconstruction & Development 4.125% 25/01/2029 101.896 K 100.000 K 0.014% Spire Inc 5.3% 01/03/2026 100.000 K 100.000 K 0.013% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/04/2029 36.702 K 35.817 K 0.005% Texas Instruments Inc 4.600000000000001% 08/02/2029 25.620 K 25.000 K 0.003% 