Principaux titres en portefeuille Market Value Shares Weight %
LYB INTERNATIONAL FINANCE III, LLC 2.25% 01/10/2030 4.71 M 5.25 M 0.07% AMPHENOL CORPORATION 5.05% 05/04/2029 4.70 M 4.60 M 0.07% NESTLE HOLDINGS, INC. 5% 14/03/2028 4.67 M 4.60 M 0.07% STRYKER CORPORATION 1.95% 15/06/2030 4.64 M 5.13 M 0.07% PAYPAL HOLDINGS, INC. 2.85% 01/10/2029 4.63 M 4.88 M 0.07% MITSUBISHI HC FINANCE AMERICA LLC 4.558% 14/01/2031 4.60 M 4.65 M 0.07% FIRST AMERICAN FINANCIAL CORPORATION 4% 15/05/2030 4.60 M 4.80 M 0.07% AerCap Ireland Capital Designated Activity Company 4.625% 10/09/2029 4.52 M 4.53 M 0.07% Volvo Treasury Aktiebolag 3.125% 26/08/2029 4.49 M 3.85 M 0.07% Ontario Teachers' Finance Trust 4.25% 25/04/2028 4.47 M 4.45 M 0.07% EXXON MOBIL CORPORATION 2.44% 16/08/2029 4.45 M 4.68 M 0.07% NEW YORK STATE ELECTRIC & GAS CORPORATION 5.65% 15/08/2028 4.43 M 4.33 M 0.07% IMPERIAL BRANDS FINANCE PLC 5.5% 01/02/2030 4.42 M 4.30 M 0.07% GILEAD SCIENCES, INC. 4.8% 15/11/2029 4.41 M 4.34 M 0.07% FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.8% 10/03/2031 4.38 M 4.40 M 0.07% CISCO SYSTEMS, INC. 4.75% 24/02/2030 4.36 M 4.29 M 0.07% AYVENS SA 3.875% 16/07/2029 4.28 M 3.60 M 0.06% NYKREDIT REALKREDIT A/S 4.625% 19/01/2029 4.24 M 3.50 M 0.06% MID-AMERICA APARTMENTS, L.P. 1.7% 15/02/2031 4.11 M 4.68 M 0.06% BNP PARIBAS SA 4.4% 14/08/2028 4.08 M 4.09 M 0.06% 
