Principaux titres en portefeuille Market Value Shares Weight %
STANLEY BLACK & DECKER I 3% 15/05/2032 22.985 K 25.000 K 0.008% OMNICOM GROUP INC 2.6% 01/08/2031 22.785 K 25.000 K 0.008% ONCOR ELECTRIC DELIVERY 7% 01/05/2032 22.782 K 20.000 K 0.008% LEAR CORP 2.6% 15/01/2032 22.696 K 25.000 K 0.008% SUZANO AUSTRIA GMBH 3.13% 15/01/2032 22.688 K 25.000 K 0.008% YUM! BRANDS INC 4.63% 31/01/2032 22.638 K 23.000 K 0.008% WRKCO INC 3% 15/06/2033 22.560 K 25.000 K 0.008% ANALOG DEVICES INC 2.1% 01/10/2031 22.508 K 25.000 K 0.008% MASCO CORP 2% 15/02/2031 22.481 K 25.000 K 0.008% SMITHFIELD FOODS INC 2.63% 13/09/2031 22.470 K 25.000 K 0.008% ASSURANT INC 2.65% 15/01/2032 22.434 K 25.000 K 0.008% PULTEGROUP INC 6.38% 15/05/2033 22.255 K 20.000 K 0.008% SALESFORCE INC 1.95% 15/07/2031 22.232 K 25.000 K 0.008% VMED O2 UK FINAN 4.75% 15/07/2031 22.231 K 25.000 K 0.008% VZ SECURED FINANCING BV 5% 15/01/2032 22.224 K 25.000 K 0.008% COGENT COMMS GRP / FIN 6.5% 01/07/2032 22.176 K 25.000 K 0.008% GENUINE PARTS CO 2.75% 01/02/2032 22.150 K 25.000 K 0.008% INVITATION HOMES OP 2% 15/08/2031 22.029 K 25.000 K 0.008% COSTCO WHOLESALE CORP 1.75% 20/04/2032 21.957 K 25.000 K 0.008% JM SMUCKER CO 6.2% 15/11/2033 21.920 K 20.000 K 0.008% 