Principaux titres en portefeuille Market Value Shares Weight %
ONEOK, Inc. 6.05% 01/09/2033 5.5 M 5.2 M 0.6% L3Harris Technologies, Inc. 5.4% 31/07/2033 5.5 M 5.3 M 0.5% BHP Billiton Finance USA Ltd. 5.25% 08/09/2033 5.5 M 5.3 M 0.5% Intercontinental Exchange, Inc. 4.6% 15/03/2033 5.4 M 5.4 M 0.5% Kinder Morgan, Inc. 5.2% 01/06/2033 5.3 M 5.2 M 0.5% Amazon.com, Inc. 4.35% 20/03/2033 5.2 M 5.2 M 0.5% Cheniere Energy Partners LP 5.95% 30/06/2033 5.1 M 4.8 M 0.5% Merck & Co., Inc. 4.5% 17/05/2033 5.1 M 5.1 M 0.5% Oracle Corp. 4.9% 06/02/2033 5.0 M 5.2 M 0.5% Walmart, Inc. 4.1% 15/04/2033 5.0 M 5.0 M 0.5% Fox Corp. 6.5% 13/10/2033 4.9 M 4.5 M 0.5% BAT Capital Corp. 6.421% 02/08/2033 4.8 M 4.4 M 0.5% Fiserv, Inc. 5.625% 21/08/2033 4.7 M 4.6 M 0.5% Vale Overseas Ltd. 6.125% 12/06/2033 4.7 M 4.4 M 0.5% Regal Rexnord Corp. 6.4% 15/04/2033 4.7 M 4.4 M 0.5% AerCap Ireland Capital DAC 3.4% 29/10/2033 4.7 M 5.2 M 0.5% Ford Motor Credit Co. LLC 7.122% 07/11/2033 4.7 M 4.3 M 0.5% RTX Corp. 5.15% 27/02/2033 4.6 M 4.4 M 0.5% Intuit, Inc. 5.2% 15/09/2033 4.6 M 4.4 M 0.5% HCA, Inc. 5.5% 01/06/2033 4.6 M 4.4 M 0.5% 