Principaux titres en portefeuille Market Value Shares Weight %
HONEYWELL INTERNATIONAL 4.5% 15/01/2034 244.0 K 248.0 K 2.0% DOLLAR GENERAL CORP 5% 01/11/2032 242.5 K 244.0 K 2.0% COMCAST CORP 5.35% 15/05/2053 241.4 K 273.0 K 1.9% APPLE INC 3.75% 13/11/2047 239.8 K 310.0 K 1.9% UNION PACIFIC CORP 3.25% 05/02/2050 237.7 K 351.0 K 1.9% EQUIFAX INC 5.1% 15/12/2027 185.8 K 184.0 K 1.5% CMS ENERGY CORP 4.75% 01/06/2050 185.2 K 191.0 K 1.5% BROADCOM INC 5.15% 15/11/2031 184.6 K 180.0 K 1.5% AUTOZONE INC 4% 15/04/2030 184.4 K 189.0 K 1.5% DELL INT LLC / EMC CORP 4.75% 06/10/2032 184.3 K 187.0 K 1.5% 