Principaux titres en portefeuille Market Value Shares Weight %
Enterprise Products Operating LLC 4.95% 15/02/2035 884.3 K 875.0 K 0.3% Gilead Sciences, Inc. 5.1% 15/06/2035 870.7 K 851.0 K 0.3% Roper Technologies, Inc. 5.1% 15/09/2035 868.0 K 870.0 K 0.3% ONEOK, Inc. 5.4% 15/10/2035 866.8 K 860.0 K 0.3% MetLife, Inc. 5.7% 15/06/2035 866.4 K 814.0 K 0.3% Duke Energy Corp. 4.95% 15/09/2035 862.0 K 870.0 K 0.3% T-Mobile USA, Inc. 4.95% 15/11/2035 860.5 K 870.0 K 0.3% Plains All American Pipeline LP 5.95% 15/06/2035 859.5 K 824.0 K 0.3% America Movil SAB de CV 6.375% 01/03/2035 854.9 K 779.0 K 0.3% Cheniere Energy Partners LP 5.55% 30/10/2035 852.9 K 835.0 K 0.3% Halliburton Co. 4.85% 15/11/2035 846.0 K 859.0 K 0.3% Pacific Gas & Electric Co. 5.7% 01/03/2035 844.7 K 824.0 K 0.3% Manulife Financial Corp. 4.986% 11/12/2035 843.6 K 845.0 K 0.3% Target Corp. 5% 15/04/2035 843.0 K 835.0 K 0.3% NextEra Energy Capital Holdings, Inc. 5.45% 15/03/2035 835.5 K 810.0 K 0.3% Brown & Brown, Inc. 5.55% 23/06/2035 833.1 K 815.0 K 0.3% Sumitomo Mitsui Financial Group, Inc. 5.632% 15/01/2035 831.3 K 790.0 K 0.3% CF Industries, Inc. 5.3% 26/11/2035 829.9 K 830.0 K 0.3% Alibaba Group Holding Ltd. 5.25% 26/05/2035 828.8 K 800.0 K 0.3% Fiserv, Inc. 5.25% 11/08/2035 828.3 K 835.0 K 0.3% 