Principaux titres en portefeuille Market Value Shares Weight %
CNH Industrial N.V. 3.85% 15/11/2027 199.9 K 200.0 K 0.2% Amgen Inc. 5.15% 02/03/2028 199.8 K 195.0 K 0.2% RTX Corp. 4.125% 16/11/2028 199.3 K 198.0 K 0.2% Gilead Sciences, Inc. 1.65% 01/10/2030 199.0 K 220.0 K 0.2% Lowe`s Cos., Inc. 2.5% 15/04/2026 198.7 K 199.0 K 0.2% Visa Inc. 4.15% 14/12/2035 195.8 K 200.0 K 0.2% Accenture Capital Inc. 4.5% 04/10/2034 193.0 K 195.0 K 0.2% Cardinal Health, Inc. 3.41% 15/06/2027 192.9 K 194.0 K 0.2% Jabil Inc. 3% 15/01/2031 192.4 K 205.0 K 0.2% Booking Holdings Inc. 3.55% 15/03/2028 188.9 K 190.0 K 0.2% Old Republic International Corp. 3.875% 26/08/2026 188.9 K 189.0 K 0.2% Caterpillar Inc. 5.2% 15/05/2035 188.6 K 180.0 K 0.2% Kroger Co. (The) 5% 15/09/2034 188.2 K 185.0 K 0.2% Texas Instruments Inc. 4.9% 14/03/2033 187.1 K 180.0 K 0.2% Tyco Electronics Group S.A. 2.5% 04/02/2032 186.7 K 205.0 K 0.2% PPG Industries, Inc. 3.75% 15/03/2028 185.9 K 186.0 K 0.2% Fidelity National Financial, Inc. 3.4% 15/06/2030 185.8 K 195.0 K 0.2% Union Pacific Corp. 3.95% 10/09/2028 184.9 K 184.0 K 0.2% Boston Scientific Corp. 2.65% 01/06/2030 184.6 K 195.0 K 0.2% FedEx Corp. 2.4% 15/05/2031 183.9 K 200.0 K 0.2% 