Principaux titres en portefeuille Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 4.95% 10/09/2034 2.5 M 2.5 M 0.4% NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 2.5 M 2.4 M 0.4% WALT DISNEY COMPANY/THE 6.2% 15/12/2034 2.5 M 2.2 M 0.4% PACIFICORP 5.45% 15/02/2034 2.4 M 2.4 M 0.4% NOVARTIS CAPITAL CORP 4.2% 18/09/2034 2.4 M 2.4 M 0.4% JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 2.4 M 2.3 M 0.4% SOUTHERN CO 5.7% 15/03/2034 2.3 M 2.2 M 0.4% MASTERCARD INC 4.88% 09/05/2034 2.3 M 2.3 M 0.4% TARGA RESOURCES CORP 6.5% 30/03/2034 2.3 M 2.1 M 0.4% NOMURA HOLDINGS INC 5.78% 03/07/2034 2.3 M 2.2 M 0.4% CBRE SERVICES INC 5.95% 15/08/2034 2.3 M 2.2 M 0.4% COCA-COLA CO/THE 5% 13/05/2034 2.3 M 2.2 M 0.3% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 2.3 M 2.2 M 0.3% APPLOVIN CORP 5.5% 01/12/2034 2.3 M 2.2 M 0.3% BLUE OWL FINANCE LLC 6.25% 18/04/2034 2.3 M 2.2 M 0.3% SIMON PROPERTY GROUP LP 4.75% 26/09/2034 2.3 M 2.3 M 0.3% IBM INTERNAT CAPITAL 4.9% 05/02/2034 2.3 M 2.3 M 0.3% AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 2.3 M 2.3 M 0.3% PHILLIPS 66 4.65% 15/11/2034 2.2 M 2.3 M 0.3% CARDINAL HEALTH INC 5.35% 15/11/2034 2.2 M 2.2 M 0.3% 