Principaux titres en portefeuille Market Value Shares Weight %
GENERAL MILLS INC 2.25% 14/10/2031 3.0 M 3.4 M 0.1% ARES STRATEGIC INCOME FU 5.15% 15/01/2031 3.0 M 3.1 M 0.1% WP CAREY INC 2.4% 01/02/2031 3.0 M 3.3 M 0.1% NATIONAL FUEL GAS CO 2.95% 01/03/2031 3.0 M 3.3 M 0.1% BRUNSWICK CORP 2.4% 18/08/2031 3.0 M 3.4 M 0.1% GEORGIA-PACIFIC LLC 8.88% 15/05/2031 3.0 M 2.5 M 0.1% IBM CORP 4.3% 03/02/2031 3.0 M 3.0 M 0.1% CAMPBELLS COMPANY/THE 4.55% 21/03/2031 3.0 M 3.0 M 0.1% ROSS STORES INC 1.88% 15/04/2031 3.0 M 3.4 M 0.1% FORTINET INC 2.2% 15/03/2031 3.0 M 3.3 M 0.1% AON CORP/AON GLOBAL HOLD 2.6% 02/12/2031 3.0 M 3.3 M 0.1% APPALACHIAN POWER CO 2.7% 01/04/2031 3.0 M 3.2 M 0.1% DUKE ENERGY CAROLINAS 2.55% 15/04/2031 3.0 M 3.2 M 0.1% ALABAMA POWER CO 4.3% 15/03/2031 3.0 M 3.0 M 0.1% ENSTAR GROUP LTD 3.1% 01/09/2031 3.0 M 3.3 M 0.1% CBRE SERVICES INC 2.5% 01/04/2031 2.9 M 3.3 M 0.1% TEXTRON INC 2.45% 15/03/2031 2.9 M 3.2 M 0.1% FLOWERS FOODS INC 2.4% 15/03/2031 2.9 M 3.3 M 0.1% HOWMET AEROSPACE INC 4.85% 15/10/2031 2.9 M 2.9 M 0.1% LABORATORY CORP OF AMER 2.7% 01/06/2031 2.9 M 3.2 M 0.1% 