Principaux titres en portefeuille Market Value Shares Weight %
CANADIAN IMPERIAL BANK 5% 28/04/2028 7.0 M 6.8 M 0.2% ENERGY TRANSFER LP 4.95% 15/06/2028 6.9 M 6.8 M 0.2% CONTINENTAL RESOURCES 4.38% 15/01/2028 6.9 M 6.9 M 0.2% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 6.9 M 6.9 M 0.2% SANOFI SA 3.63% 19/06/2028 6.9 M 6.9 M 0.2% NISOURCE INC 5.25% 30/03/2028 6.9 M 6.7 M 0.2% BOSTON PROPERTIES LP 4.5% 01/12/2028 6.9 M 6.8 M 0.2% BROOKFIELD FINANCE INC 3.9% 25/01/2028 6.9 M 6.9 M 0.2% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 6.9 M 6.7 M 0.2% NATIONAL AUSTRALIA BK/NY 4.9% 13/06/2028 6.8 M 6.7 M 0.2% SYNOPSYS INC 4.65% 01/04/2028 6.8 M 6.7 M 0.2% HOME DEPOT INC 3.9% 06/12/2028 6.8 M 6.8 M 0.2% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 6.8 M 6.7 M 0.2% CISCO SYSTEMS INC 4.55% 24/02/2028 6.8 M 6.7 M 0.2% TOYOTA MOTOR CREDIT CORP 4.63% 12/01/2028 6.8 M 6.7 M 0.2% MCDONALD'S CORP 3.8% 01/04/2028 6.7 M 6.7 M 0.2% CHEVRON USA INC 4.48% 26/02/2028 6.6 M 6.5 M 0.2% SEMPRA 3.4% 01/02/2028 6.6 M 6.7 M 0.2% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 6.5 M 6.3 M 0.2% LOWE'S COS INC 1.7% 15/09/2028 6.5 M 6.9 M 0.2% 