Principaux titres en portefeuille Market Value Shares Weight %
ELEVANCE HEALTH INC 2.55% 15/03/2031 5.70 M 6.29 M 0.242%
APPLOVIN CORP 5.38% 01/12/2031 5.68 M 5.63 M 0.241%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 5.66 M 5.78 M 0.240%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 5.62 M 5.85 M 0.238%
CROWN CASTLE INC 2.25% 15/01/2031 5.57 M 6.29 M 0.236%
RTX CORP 6% 15/03/2031 5.57 M 5.25 M 0.236%
WESTPAC BANKING CORP 2.15% 03/06/2031 5.55 M 6.19 M 0.236%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 5.53 M 6.00 M 0.234%
BANK OF MONTREAL 5.51% 04/06/2031 5.47 M 5.27 M 0.232%
MIZUHO FINANCIAL GROUP 2.56% 13/09/2031 5.47 M 6.19 M 0.232%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 5.46 M 5.53 M 0.231%
CENCORA INC 2.7% 15/03/2031 5.43 M 5.94 M 0.230%
FORD MOTOR CREDI 3.63% 17/06/2031 5.40 M 5.92 M 0.229%
TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 5.35 M 5.22 M 0.227%
REALTY INCOME CORP 3.25% 15/01/2031 5.32 M 5.66 M 0.226%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 5.27 M 5.76 M 0.223%
HP INC 2.65% 17/06/2031 5.24 M 5.85 M 0.222%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 5.23 M 5.85 M 0.222%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 5.22 M 5.26 M 0.221%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 5.22 M 5.71 M 0.221%
