Principaux titres en portefeuille Market Value Shares Weight %
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 14.90 M 14.26 M 0.05% OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 14.88 M 13.66 M 0.05% ING GROEP NV 4.25% 28/03/2033 14.86 M 15.00 M 0.05% CARRIER GLOBAL CORP 2.72% 15/02/2030 14.70 M 15.47 M 0.05% THERMO FISHER SCIENTIFIC 2.6% 01/10/2029 14.69 M 15.34 M 0.05% GLOBAL PAYMENTS INC 5.55% 15/11/2035 14.61 M 14.70 M 0.05% DELL INT LLC / EMC CORP 4.75% 06/10/2032 14.58 M 14.46 M 0.05% BAT CAPITAL CORP 4.54% 15/08/2047 14.41 M 17.07 M 0.05% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 14.38 M 15.12 M 0.04% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 14.31 M 13.56 M 0.04% MARSH & MCLENNAN COS INC 4.85% 15/11/2031 14.24 M 13.83 M 0.04% TELEFONICA EUROPE BV 8.25% 15/09/2030 14.19 M 12.29 M 0.04% LOWE'S COS INC 4.5% 15/10/2032 14.17 M 14.11 M 0.04% METLIFE INC 5.88% 06/02/2041 14.15 M 13.46 M 0.04% HALEON US CAPITAL LLC 3.63% 24/03/2032 14.04 M 14.58 M 0.04% CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 14.04 M 15.76 M 0.04% BAXTER INTERNATIONAL INC 2.54% 01/02/2032 14.03 M 16.06 M 0.04% WALMART INC 1.8% 22/09/2031 13.91 M 15.45 M 0.04% BANCO SANTANDER SA 5.44% 15/07/2031 13.88 M 13.13 M 0.04% OTIS WORLDWIDE CORP 2.57% 15/02/2030 13.80 M 14.61 M 0.04% 