Principaux titres en portefeuille Market Value Shares Weight %
BLUE OWL CREDIT INCOME 6.65% 15/03/2031 368.38 K 360.00 K 0.02% INGERSOLL RAND INC 5.176% 15/06/2029 368.07 K 356.00 K 0.02% FLOWSERVE CORPORATION 3.5% 01/10/2030 367.80 K 385.00 K 0.02% DTE ENERGY CO 4.875% 01/06/2028 366.33 K 360.00 K 0.02% PUBLIC SERVICE ENTERPRIS 6.125% 15/10/2033 362.75 K 338.00 K 0.02% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 361.12 K 400.00 K 0.02% MICROSOFT CORP 2.525% 01/06/2050 360.49 K 595.00 K 0.02% NOMURA HOLDINGS INC 2.999% 22/01/2032 359.03 K 395.00 K 0.02% IBM CORP 4.15% 27/07/2027 358.72 K 357.00 K 0.02% EATON CORP 4.15% 15/03/2033 358.51 K 365.00 K 0.02% CENTENE CORP 2.625% 01/08/2031 356.56 K 415.00 K 0.02% TAKEDA PHARMACEUTICAL 3.025% 09/07/2040 355.68 K 465.00 K 0.02% MORGAN STANLEY PVT BANK 4.734% 18/07/2031 354.56 K 350.00 K 0.02% STANLEY BLACK & DECKER I 2.3% 15/03/2030 354.20 K 385.00 K 0.02% ORANGE SA 9% 01/03/2031 353.94 K 295.00 K 0.02% SWEDISH EXPORT CREDIT 4.125% 14/06/2028 353.49 K 350.00 K 0.02% OTIS WORLDWIDE CORP 3.112% 15/02/2040 353.48 K 450.00 K 0.02% TORONTO-DOMINION BANK 3.913% 13/01/2028 350.23 K 350.00 K 0.02% ANALOG DEVICES INC 1.7% 01/10/2028 349.85 K 370.00 K 0.02% MGIC INVESTMENT CORP 5.25% 15/08/2028 349.75 K 350.00 K 0.02% 