Principaux titres en portefeuille Market Value Shares Weight %
DOLLAR TREE INC 3.38% 01/12/2051 63.04 K 95.00 K 0.00132%
REPUBLIC SERVICES INC 3.05% 01/03/2050 60.03 K 90.00 K 0.00126%
L3HARRIS TECH INC 5.5% 15/08/2054 57.96 K 60.00 K 0.00121%
SONOCO PRODUCTS CO 5.75% 01/11/2040 55.25 K 55.00 K 0.00116%
VERISK ANALYTICS INC 4.13% 15/03/2029 54.36 K 55.00 K 0.00114%
BELL CANADA 3.65% 15/08/2052 52.24 K 75.00 K 0.00109%
APOLLO GLOBAL MANAGEMENT 5.7% 30/03/2036 50.52 K 50.00 K 0.00106%
IDEX CORP 2.63% 15/06/2031 49.81 K 55.00 K 0.00104%
HOWMET AEROSPACE INC 5.95% 01/02/2037 47.83 K 45.00 K 0.00100%
DELL INC 6.5% 15/04/2038 43.30 K 40.00 K 0.00091%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 43.13 K 60.00 K 0.00090%
UNITED UTILITIES PLC 6.88% 15/08/2028 41.85 K 40.00 K 0.00088%
ENTERGY CORP 7.13% 01/12/2054 41.50 K 40.00 K 0.00087%
ENERGY TRANSFER LP 6.05% 01/09/2054 38.97 K 40.00 K 0.00082%
STANLEY BLACK & DECKER I 4.85% 15/11/2048 33.91 K 40.00 K 0.00071%
JONES LANG LASALLE INC 6.88% 01/12/2028 31.50 K 30.00 K 0.00066%
DOVER CORP 5.38% 01/03/2041 29.88 K 30.00 K 0.00063%
OTIS WORLDWIDE CORP 3.36% 15/02/2050 24.21 K 35.00 K 0.00051%
KENNAMETAL INC 4.63% 15/06/2028 20.96 K 21.00 K 0.00044%
SOUTHERN COPPER CORP 5.25% 08/11/2042 19.02 K 20.00 K 0.00040%
