Principaux titres en portefeuille Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 2.12 M 2.11 M 0.07% AMERICAN INTL GROUP 3.4% 30/06/2030 2.11 M 2.19 M 0.07% TENCENT MUSIC ENT GRP 2% 03/09/2030 2.11 M 2.33 M 0.07% PUBLIC STORAGE OP CO 4.38% 01/07/2030 2.11 M 2.09 M 0.07% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 2.09 M 2.07 M 0.07% WESTROCK MWV LLC 8.2% 15/01/2030 2.07 M 1.82 M 0.07% OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 2.07 M 2.08 M 0.07% KEMPER CORP 2.4% 30/09/2030 2.06 M 2.31 M 0.07% D.R. HORTON INC 4.85% 15/10/2030 2.06 M 2.02 M 0.07% GENPACT UK/USA INC 4.95% 18/11/2030 2.06 M 2.06 M 0.07% PINNACLE WEST CAPITAL 5.15% 15/05/2030 2.06 M 2.00 M 0.07% MORGAN STANLEY DIRECT 6% 19/05/2030 2.05 M 2.01 M 0.07% NSTAR ELECTRIC CO 3.95% 01/04/2030 2.04 M 2.07 M 0.07% FEDERAL REALTY OP LP 3.5% 01/06/2030 2.04 M 2.12 M 0.07% MSD INVESTMENT CORP 6.25% 31/05/2030 2.04 M 2.04 M 0.07% CATERPILLAR FINL SERVICE 4.8% 08/01/2030 2.04 M 1.98 M 0.07% NEVADA POWER CO 2.4% 01/05/2030 2.04 M 2.20 M 0.07% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 2.03 M 1.95 M 0.07% OWENS CORNING 3.5% 15/02/2030 2.03 M 2.09 M 0.07% TAPESTRY INC 5.1% 11/03/2030 2.02 M 1.98 M 0.07% 