Principaux titres en portefeuille Market Value Shares Weight %
Zimmer Biomet Holdings Inc 5.35% 01/12/2028 20.69 K 20.00 K 0.06% Unilever Capital Corp 4.875% 08/09/2028 20.52 K 20.00 K 0.06% Arrow Electronics Inc 5.15% 21/08/2029 20.46 K 20.00 K 0.06% DELL INT LLC / EMC CORP 5.25% 01/02/2028 20.46 K 20.00 K 0.06% MASTERCARD INC 4.875% 09/03/2028 20.44 K 20.00 K 0.06% Keurig Dr Pepper Inc 5.05% 15/03/2029 20.43 K 20.00 K 0.06% Tyco Electronics Group SA 4.625% 01/02/2030 20.37 K 20.00 K 0.06% Analog Devices Inc 4.5% 15/06/2030 20.27 K 20.00 K 0.06% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 20.16 K 20.00 K 0.06% SABINE PASS LIQUEFACTION 5% 15/03/2027 20.12 K 20.00 K 0.06% GENERAL MILLS INC 4.2% 17/04/2028 20.06 K 20.00 K 0.06% MPLX LP 4.25% 01/12/2027 20.06 K 20.00 K 0.06% OEKB OEST. KONTROLLBANK 0.5% 02/02/2026 20.00 K 20.00 K 0.06% ELEVANCE HEALTH INC 3.65% 01/12/2027 19.91 K 20.00 K 0.06% LABORATORY CORP OF AMER 3.6% 01/09/2027 19.89 K 20.00 K 0.06% GILEAD SCIENCES INC 2.95% 01/03/2027 19.83 K 20.00 K 0.06% ATMOS ENERGY CORP 3% 15/06/2027 19.81 K 20.00 K 0.06% PROGRESSIVE CORP 2.5% 15/03/2027 19.71 K 20.00 K 0.06% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 19.65 K 20.00 K 0.06% EQUINIX INC 1.8% 15/07/2027 19.38 K 20.00 K 0.06% 