Principaux titres en portefeuille Market Value Shares Weight %
CARRIER GLOBAL CORPORATION 2.722% 15/02/2030 422.03 K 451.00 K 0.00641%
CBRE SERVICES, INC. 5.5% 01/04/2029 409.71 K 400.00 K 0.00622%
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.95% 01/12/2029 409.38 K 431.00 K 0.00622%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.7% 15/11/2029 405.45 K 400.00 K 0.00616%
PACCAR FINANCIAL CORP. 4.55% 08/05/2030 403.33 K 400.00 K 0.00613%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.72569% 07/08/2026 400.58 K 400.00 K 0.00609%
ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 382.51 K 375.00 K 0.00581%
NEWMONT CORPORATION 2.25% 01/10/2030 381.66 K 419.00 K 0.00580%
CATERPILLAR INC. 2.6% 19/09/2029 379.24 K 400.00 K 0.00576%
FMR LLC 7.57% 15/06/2029 378.76 K 350.00 K 0.00575%
NIKE, INC. 2.85% 27/03/2030 377.75 K 400.00 K 0.00574%
UNION PACIFIC CORPORATION 2.4% 05/02/2030 373.30 K 400.00 K 0.00567%
BANK OF AMERICA NA AUSTRALIA 5.815% 30/10/2028 362.91 K 500.00 K 0.00551%
JOHN DEERE BANK S.A. 3.3% 15/10/2029 353.45 K 300.00 K 0.00537%
Swiss Life Finance I AG 3.25% 31/08/2029 352.18 K 300.00 K 0.00535%
DANSKE BANK A/S 4.375% 12/06/2028 348.93 K 350.00 K 0.00530%
ILLINOIS TOOL WORKS INC. 2.125% 22/05/2030 336.41 K 300.00 K 0.00511%
RIO TINTO ALCAN INC. 7.25% 15/03/2031 334.01 K 300.00 K 0.00507%
HESS CORPORATION 7.875% 01/10/2029 332.91 K 300.00 K 0.00506%
JCDECAUX SE 1.625% 07/02/2030 328.57 K 300.00 K 0.00499%
