Principaux titres en portefeuille Market Value Shares Weight %
Berkshire Hathaway Energy Company 3.7% 15/07/2030 18.8 K 19.0 K 0.2% Brighthouse Financial Inc. 3.7% 22/06/2027 18.8 K 19.0 K 0.2% Prudential Financial, Inc. 3.7% 01/10/2050 18.8 K 20.0 K 0.2% First Horizon Corporation 5.514% 07/03/2031 18.7 K 18.0 K 0.2% Omnicom Group Inc 2.45% 30/04/2030 18.6 K 20.0 K 0.2% Exelon Corp. 5.15% 15/03/2028 18.4 K 18.0 K 0.2% The Progressive Corporation 3.2% 26/03/2030 18.4 K 19.0 K 0.2% Synchrony Financial 5.45% 06/03/2031 18.4 K 18.0 K 0.2% Philip Morris International Inc. 4.875% 15/02/2028 18.4 K 18.0 K 0.2% ORIX Corp. 5% 13/09/2027 18.3 K 18.0 K 0.2% WELLTOWER OP LLC 4.125% 15/03/2029 18.1 K 18.0 K 0.2% Ingredion Incorporated 2.9% 01/06/2030 18.1 K 19.0 K 0.2% LYB International Finance III LLC 2.25% 01/10/2030 18.1 K 20.0 K 0.2% Keurig Dr Pepper Inc 3.95% 15/04/2029 17.9 K 18.0 K 0.1% Otis Worldwide Corp. 2.293% 05/04/2027 17.7 K 18.0 K 0.1% Pacific Gas and Electric Company 3.3% 15/03/2027 16.9 K 17.0 K 0.1% Stryker Corporation 4.85% 10/02/2030 16.5 K 16.0 K 0.1% Gilead Sciences Inc. 4.8% 15/11/2029 16.5 K 16.0 K 0.1% Ecolab Inc. 4.8% 24/03/2030 16.5 K 16.0 K 0.1% Pepsico Inc 4.6% 07/02/2030 16.5 K 16.0 K 0.1% 