Principaux titres en portefeuille Market Value Shares Weight %
Aptargroup Inc. 4.75% 30/03/2031 495.79 K 500.00 K 0.08% Eaton Corp. 4.5% 06/03/2033 483.42 K 490.00 K 0.08% Elevance Health Inc. 4.1% 15/05/2032 480.28 K 500.00 K 0.08% Servicenow Inc 1.4% 01/09/2030 434.02 K 500.00 K 0.07% Kellanova 4.5% 01/04/2046 378.24 K 445.00 K 0.06% McDonald's Corp. 3.625% 01/09/2049 216.07 K 300.00 K 0.04% Martin Marietta Materials Inc 5.15% 01/12/2034 200.41 K 200.00 K 0.03% 