Principaux titres en portefeuille Market Value Shares Weight %
Johnson & Johnson 4.375% 05/12/2033 2.7 M 2.7 M 0.3% RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 2.7 M 2.6 M 0.3% Southern Co. (The) 5.2% 15/06/2033 2.7 M 2.6 M 0.3% Veralto Corp. 5.45% 18/09/2033 2.7 M 2.5 M 0.3% Entergy Louisiana LLC 4% 15/03/2033 2.6 M 2.7 M 0.3% Estee Lauder Cos., Inc. (The) 4.65% 15/05/2033 2.6 M 2.6 M 0.3% Allstate Corp. (The) 5.25% 30/03/2033 2.6 M 2.5 M 0.3% Nomura Holdings, Inc. 6.087% 12/07/2033 2.6 M 2.4 M 0.3% Extra Space Storage LP 4.95% 15/01/2033 2.6 M 2.5 M 0.3% Public Storage Operating Co. 5.1% 01/08/2033 2.5 M 2.4 M 0.3% Boston Properties LP 2.45% 01/10/2033 2.5 M 3.0 M 0.3% Citigroup, Inc. 6% 31/10/2033 2.5 M 2.4 M 0.3% Duke Energy Florida LLC 5.875% 15/11/2033 2.5 M 2.3 M 0.2% Sempra 5.5% 01/08/2033 2.5 M 2.4 M 0.2% Trane Technologies Financing Ltd. 5.25% 03/03/2033 2.5 M 2.4 M 0.2% Booz Allen Hamilton, Inc. 5.95% 04/08/2033 2.4 M 2.3 M 0.2% Rio Tinto Finance USA plc 5% 09/03/2033 2.4 M 2.4 M 0.2% Republic Services, Inc. 2.375% 15/03/2033 2.4 M 2.8 M 0.2% Brown-Forman Corp. 4.75% 15/04/2033 2.4 M 2.3 M 0.2% Simon Property Group LP 5.5% 08/03/2033 2.4 M 2.2 M 0.2% 