Principaux titres en portefeuille Market Value Shares Weight %
Synopsys Inc 4.85% 01/04/2030 11.84 M 11.60 M 0.02% Canadian Imperial Bank of Commerce 5.245% 13/01/2031 11.83 M 11.47 M 0.02% Southern California Edison Co 5.3% 01/03/2028 11.81 M 11.57 M 0.02% Procter & Gamble Co/The 4.35% 29/01/2029 11.76 M 11.54 M 0.02% Walmart Inc 3.7% 26/06/2028 11.73 M 11.70 M 0.02% Duke Energy Corp 2.45% 01/06/2030 11.62 M 12.53 M 0.02% Sands China Ltd 5.4% 08/08/2028 11.59 M 11.39 M 0.02% American Honda Finance Corp 5.65% 15/11/2028 11.58 M 11.10 M 0.02% GlaxoSmithKline Capital Inc 3.875% 15/05/2028 11.57 M 11.56 M 0.02% KeyBank NA/Cleveland OH 5.85% 15/11/2027 11.55 M 11.21 M 0.02% Halliburton Co 2.92% 01/03/2030 11.50 M 12.15 M 0.02% Carrier Global Corp 2.722% 15/02/2030 11.44 M 12.14 M 0.02% Kinder Morgan Inc 5.15% 01/06/2030 11.35 M 10.97 M 0.02% Expedia Group Inc 3.25% 15/02/2030 11.33 M 11.81 M 0.02% Chile Government International Bond 2.75% 31/01/2027 11.29 M 11.48 M 0.02% Dell International LLC / EMC Corp 5.25% 01/02/2028 11.24 M 10.99 M 0.02% GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 11.19 M 11.54 M 0.02% Xcel Energy Inc 2.6% 01/12/2029 11.15 M 11.88 M 0.02% Steel Dynamics Inc 3.45% 15/04/2030 11.14 M 11.53 M 0.02% Lowe's Cos Inc 3.35% 01/04/2027 11.13 M 11.21 M 0.02% 