Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF CHILE 3.63% 30/10/2042 125.34 K 150.00 K 0.02% SOUTHERN COPPER CORP 5.88% 23/04/2045 125.34 K 120.00 K 0.02% TARGET CORP 7% 15/01/2038 125.01 K 105.00 K 0.02% PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 124.16 K 170.00 K 0.02% Oriental Republic of Uruguay 5.25% 10/09/2060 123.50 K 130.00 K 0.02% MASTERCARD INC 3.85% 26/03/2050 122.64 K 155.00 K 0.02% KIMBERLY-CLARK CORP 6.63% 01/08/2037 122.19 K 105.00 K 0.02% NEXTERA ENERGY CAPITAL 5.9% 15/03/2055 121.94 K 120.00 K 0.02% GEORGIA POWER CO 4.3% 15/03/2042 121.14 K 135.00 K 0.02% ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 120.91 K 133.00 K 0.02% VALE OVERSEAS LIMITED 6.4% 28/06/2054 120.54 K 115.00 K 0.02% HONEYWELL INTERNATIONAL 5.25% 01/03/2054 120.28 K 125.00 K 0.02% FIFTH THIRD BANCORP 8.25% 01/03/2038 120.18 K 97.00 K 0.02% CUMMINS INC 5.45% 20/02/2054 119.75 K 120.00 K 0.02% CANADIAN NATL RESOURCES 6.25% 15/03/2038 118.78 K 110.00 K 0.02% FLORIDA POWER & LIGHT CO 3.95% 01/03/2048 117.38 K 145.00 K 0.02% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 117.20 K 135.00 K 0.02% PARAMOUNT GLOBAL 6.88% 30/04/2036 117.18 K 129.00 K 0.02% BIOGEN INC 5.2% 15/09/2045 117.15 K 125.00 K 0.02% NIKE INC 3.38% 27/03/2050 117.05 K 160.00 K 0.02% 