Principaux titres en portefeuille Market Value Shares Weight %
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 4.95 M 4.93 M 0.05% HONDA MOTOR CO LTD 5.34% 08/07/2035 4.92 M 4.81 M 0.05% FIFTH THIRD BANCORP 5.63% 29/01/2032 4.91 M 4.67 M 0.05% NOMURA HOLDINGS INC 5.78% 03/07/2034 4.90 M 4.64 M 0.05% CBRE SERVICES INC 5.95% 15/08/2034 4.89 M 4.58 M 0.05% JM SMUCKER CO 6.2% 15/11/2033 4.89 M 4.51 M 0.05% CUMMINS INC 5.3% 09/05/2035 4.89 M 4.71 M 0.05% JBS USA SARL/FOOD/GRP 5.95% 20/04/2035 4.88 M 4.64 M 0.05% EXELON CORP 6.5% 15/03/2055 4.86 M 4.67 M 0.05% NOVARTIS CAPITAL CORP 4.2% 18/09/2034 4.84 M 4.95 M 0.05% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 4.84 M 4.58 M 0.05% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 4.83 M 4.95 M 0.05% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 4.83 M 4.63 M 0.05% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 4.82 M 4.86 M 0.05% MARRIOTT INTERNATIONAL 2.85% 15/04/2031 4.82 M 5.19 M 0.05% BLACKROCK FUNDING INC 5% 14/03/2034 4.80 M 4.64 M 0.05% QUALCOMM INC 1.65% 20/05/2032 4.80 M 5.62 M 0.05% GILEAD SCIENCES INC 5.25% 15/10/2033 4.79 M 4.56 M 0.05% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 4.78 M 4.62 M 0.05% BLUE OWL FINANCE LLC 6.25% 18/04/2034 4.78 M 4.63 M 0.05% 