Principaux titres en portefeuille Market Value Shares Weight %
RALPH LAUREN CORPORATION 2.95% 15/06/2030 1.38 M 1.45 M 0.02% GEORGIA POWER COMPANY 4.55% 15/03/2030 1.38 M 1.35 M 0.02% CITIGROUP INC. 1.25% 10/04/2029 1.36 M 1.20 M 0.02% MARS, INCORPORATED 3.2% 01/04/2030 1.31 M 1.36 M 0.02% The Bank of New York Mellon Corporation 4.28178% 22/01/2030 1.30 M 1.30 M 0.02% Morgan Stanley Bank, National Association 4.80778% 30/10/2026 1.29 M 1.28 M 0.02% LLOYDS BANK CORPORATE MARKETS PLC 3.25% 24/03/2030 1.28 M 1.06 M 0.02% Fresenius SE & Co. KGaA 5% 28/11/2029 1.27 M 1.00 M 0.02% QUANTA SERVICES, INC. 2.9% 01/10/2030 1.27 M 1.35 M 0.02% Suncor Energy Inc. 7.875% 15/06/2026 1.27 M 1.25 M 0.02% HELMERICH & PAYNE, INC. 4.85% 01/12/2029 1.27 M 1.25 M 0.02% European Investment Bank 4% 15/04/2030 1.26 M 1.00 M 0.02% BLACK HILLS CORPORATION 2.5% 15/06/2030 1.25 M 1.35 M 0.02% Deutsche Post AG 3% 24/03/2030 1.24 M 1.03 M 0.02% CREDIT AGRICOLE S.A. LONDON BRANCH 1% 03/07/2029 1.24 M 1.10 M 0.02% Continental Aktiengesellschaft 3.5% 01/10/2029 1.22 M 1.01 M 0.02% NOV INC. 3.6% 01/12/2029 1.22 M 1.25 M 0.02% NIBC Bank N.V. 3.5% 05/06/2030 1.21 M 1.00 M 0.02% BORGWARNER INC. 4.95% 15/08/2029 1.21 M 1.18 M 0.02% AT&T INC. 3.15% 01/06/2030 1.20 M 1.00 M 0.02% 