Principaux titres en portefeuille Market Value Shares Weight %
EMERSON ELECTRIC CO 2% 21/12/2028 269.73 K 285.00 K 0.04% BORGWARNER INC 2.65% 01/07/2027 269.16 K 275.00 K 0.04% EQT CORP 4.75% 15/01/2031 269.06 K 270.00 K 0.04% CATERPILLAR FINL SERVICE 4.7% 15/11/2029 268.85 K 265.00 K 0.04% PARAMOUNT GLOBAL 4.95% 15/01/2031 268.75 K 290.00 K 0.04% BLACKSTONE PRIVATE CRE 3.25% 15/03/2027 268.20 K 275.00 K 0.04% HONDA MOTOR CO LTD 4.69% 08/07/2030 267.96 K 270.00 K 0.04% BOSTON PROPERTIES LP 3.25% 30/01/2031 267.79 K 290.00 K 0.04% Australia & New Zealand Banking Group Ltd. 4.9% 16/07/2027 267.62 K 265.00 K 0.04% PRUDENTIAL FINANCIAL INC 5.7% 15/09/2048 267.51 K 270.00 K 0.04% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 267.45 K 285.00 K 0.04% WASTE MANAGEMENT INC 4.5% 15/03/2028 266.76 K 265.00 K 0.04% COMMONSPIRIT HEALTH 4.35% 01/09/2030 266.75 K 270.00 K 0.04% ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 266.35 K 265.00 K 0.04% DUKE ENERGY CORP 3.15% 15/08/2027 265.98 K 270.00 K 0.04% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 265.63 K 285.00 K 0.04% SYNCHRONY FINANCIAL 5.45% 06/03/2031 264.90 K 265.00 K 0.04% ONEOK INC 4.25% 24/09/2027 264.44 K 265.00 K 0.04% GENERAL DYNAMICS CORP 3.63% 01/04/2030 262.19 K 270.00 K 0.04% PARKER-HANNIFIN CORP 4.5% 15/09/2029 261.56 K 260.00 K 0.04% 