Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 2.8 M 3.2 M 0.1% CONSTELLATION EN GEN LLC 4.4% 15/01/2031 2.8 M 2.9 M 0.1% APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 2.8 M 2.8 M 0.1% BROOKFIELD ASSET MANAGEM 4.83% 15/04/2031 2.8 M 2.8 M 0.1% ERP OPERATING LP 1.85% 01/08/2031 2.8 M 3.2 M 0.1% XYLEM INC 2.25% 30/01/2031 2.8 M 3.1 M 0.1% BERKSHIRE HATHAWAY ENERG 1.65% 15/05/2031 2.8 M 3.2 M 0.1% RIO TINTO ALCAN INC 7.25% 15/03/2031 2.8 M 2.5 M 0.1% MONDELEZ INTERNATIONAL 1.5% 04/02/2031 2.8 M 3.2 M 0.1% KIMBERLY-CLARK CORP 2% 02/11/2031 2.8 M 3.1 M 0.1% MAREX GROUP PLC 5.68% 21/04/2031 2.8 M 2.8 M 0.1% IBM INTERNAT CAPITAL 4.75% 05/02/2031 2.8 M 2.8 M 0.1% DOC DR LLC 2.63% 01/11/2031 2.8 M 3.1 M 0.1% JOHNSON CONTROLS/TYCO FI 2% 16/09/2031 2.7 M 3.1 M 0.1% MCDONALD'S CORP 4.4% 12/02/2031 2.7 M 2.8 M 0.1% YAMANA GOLD INC 2.63% 15/08/2031 2.7 M 3.1 M 0.1% STARBUCKS CORP 4.9% 15/02/2031 2.7 M 2.7 M 0.1% ILLUMINA INC 2.55% 23/03/2031 2.7 M 3.0 M 0.1% ORIX CORP 2.25% 09/03/2031 2.7 M 3.1 M 0.1% BRIXMOR OPERATING PART 2.5% 16/08/2031 2.7 M 3.0 M 0.1% 
