Principaux titres en portefeuille Market Value Shares Weight %
Elevance Health Inc. 4.6% 15/09/2032 126.1 K 125.0 K 0.2% Sumitomo Mitsui Financial Group Inc. 3.01% 19/10/2026 124.3 K 125.0 K 0.2% Delta Air Lines Inc. 5.25% 10/07/2030 122.7 K 119.0 K 0.2% Duke Energy Corp 4.8% 15/12/2045 112.1 K 126.0 K 0.2% ESAB Corp. 6.25% 15/04/2029 111.9 K 109.0 K 0.2% Extra Space Storage LP 4.95% 15/01/2033 105.5 K 104.0 K 0.2% Ferguson Enterprises Inc 4.35% 15/03/2031 105.3 K 105.0 K 0.2% Hexcel Corporation 5.875% 26/02/2035 103.3 K 97.0 K 0.2% Commercial Metals Company 5.75% 15/11/2033 101.9 K 100.0 K 0.2% Essential Properties LP 5.4% 01/12/2035 97.7 K 96.0 K 0.2% Lamar Media Corp. 5.375% 01/11/2033 96.2 K 96.0 K 0.2% Roblox Corporation 3.875% 01/05/2030 95.2 K 100.0 K 0.2% Darling Ingredients, Inc 6% 15/06/2030 93.2 K 92.0 K 0.2% Romania (Republic Of) 3% 14/02/2031 92.1 K 100.0 K 0.2% Owens Corning 5.95% 15/06/2054 86.8 K 84.0 K 0.2% Graham Holdings Co 5.625% 01/12/2033 85.1 K 85.0 K 0.2% State Street Corp. 83.7 K 80.0 K 0.2% Meta Platforms Inc 4.6% 15/11/2032 76.3 K 75.0 K 0.1% Venture Global Plaquemines Lng LLC 6.5% 15/06/2034 73.6 K 70.0 K 0.1% QXO INC 6.75% 30/04/2032 73.6 K 71.0 K 0.1% 