Principaux titres en portefeuille Market Value Shares Weight %
ENEL FINANCE INTERNATIONAL NV 5% 15/06/2032 1.8 M 1.8 M 0.1% LENNAR CORPORATION 5.2% 30/07/2030 1.8 M 1.8 M 0.1% IQVIA INC 5.7% 15/05/2028 1.8 M 1.7 M 0.1% ISRAEL GOVT 4.5% 13/01/2031 1.8 M 1.8 M 0.1% ALPHABET INC 5.65% 15/02/2056 1.8 M 1.8 M 0.1% NORINCHUKIN BANK LTD 5.356% 10/03/2036 1.8 M 1.8 M 0.1% WEC ENERGY GROUP INC 2.2% 15/12/2028 1.7 M 1.8 M 0.1% BERKSHIRE HATHAWAY ENERGY COMPANY 1.65% 15/05/2031 1.7 M 2.0 M 0.1% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.7 M 1.8 M 0.1% LLOYDS BANKING GROUP PLC 7.953% 15/11/2033 1.7 M 1.5 M 0.1% BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 7.883% 15/11/2034 1.7 M 1.5 M 0.1% DNB BANK ASA 1.535% 25/05/2027 1.7 M 1.7 M 0.1% NORTHERN STATES POWER COMPANY OF MINNESOTA 2.9% 01/03/2050 1.7 M 2.7 M 0.1% CAIXABANK SA (AKA: LA CAIXA) 6.684% 13/09/2027 1.7 M 1.7 M 0.1% DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.7 M 1.6 M 0.1% ATLASSIAN CORPORATION 5.25% 15/05/2029 1.7 M 1.7 M 0.1% ONEOK INC 4.4% 15/10/2029 1.7 M 1.7 M 0.1% ARES CAPITAL CORPORATION 2.875% 15/06/2028 1.7 M 1.8 M 0.1% DEVON ENERGY CORPORATION 5.75% 15/09/2054 1.7 M 1.8 M 0.1% ASHTEAD CAPITAL INC 5.5% 11/08/2032 1.7 M 1.7 M 0.1% 
