Principaux titres en portefeuille Market Value Shares Weight %
ORACLE CORP 4.7% 27/09/2034 4.6 M 5.0 M 0.5%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 4.6 M 4.5 M 0.5%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 4.4 M 4.2 M 0.5%
ONEOK INC 5.05% 01/11/2034 4.3 M 4.4 M 0.5%
SUMITOMO MITSUI FINL GRP 5.56% 09/07/2034 4.2 M 4.1 M 0.5%
RTX CORP 6.1% 15/03/2034 4.2 M 3.9 M 0.5%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 4.1 M 3.9 M 0.5%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 4.1 M 4.1 M 0.5%
CHENIERE ENERGY INC 5.65% 15/04/2034 4.1 M 4.0 M 0.5%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 4.1 M 4.0 M 0.5%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 4.1 M 4.1 M 0.5%
ELI LILLY & CO 4.6% 14/08/2034 4.0 M 4.0 M 0.5%
HCA INC 5.45% 15/09/2034 3.9 M 3.9 M 0.5%
ENERGY TRANSFER LP 5.6% 01/09/2034 3.9 M 3.8 M 0.5%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 3.8 M 3.9 M 0.4%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 3.8 M 3.7 M 0.4%
CVS HEALTH CORP 5.7% 01/06/2034 3.7 M 3.6 M 0.4%
BANCO SANTANDER SA 6.35% 14/03/2034 3.7 M 3.5 M 0.4%
ROYAL BANK OF CANADA 5.15% 01/02/2034 3.7 M 3.6 M 0.4%
WILLIAMS COMPANIES INC 5.15% 15/03/2034 3.7 M 3.7 M 0.4%