Principaux titres en portefeuille Market Value Shares Weight %
KIMBERLY-CLARK CORP 3.1% 26/03/2030 243.28 K 255.00 K 0.03% ROYALTY PHARMA PLC 2.2% 02/09/2030 243.14 K 270.00 K 0.03% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 243.03 K 250.00 K 0.03% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 242.81 K 255.00 K 0.03% SANOFI SA 3.63% 19/06/2028 242.43 K 245.00 K 0.03% HASBRO INC 3.5% 15/09/2027 242.39 K 245.00 K 0.03% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 241.97 K 245.00 K 0.03% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 241.59 K 240.00 K 0.03% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 241.58 K 250.00 K 0.03% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 241.44 K 237.69 K 0.03% FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 241.27 K 235.00 K 0.03% HP INC 3% 17/06/2027 240.84 K 245.00 K 0.03% MIDAMERICAN ENERGY CO 3.65% 15/04/2029 240.82 K 245.00 K 0.03% BOARDWALK PIPELINES LP 4.45% 15/07/2027 239.88 K 240.00 K 0.03% QORVO INC 4.38% 15/10/2029 239.72 K 245.00 K 0.03% GENERAL MOTORS CO 6.8% 01/10/2027 236.61 K 230.00 K 0.03% ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 235.80 K 235.00 K 0.03% NORTHERN TRUST CORP 4% 10/05/2027 234.80 K 235.00 K 0.03% CATERPILLAR INC 2.6% 09/04/2030 234.74 K 250.00 K 0.03% CENTERPOINT ENERGY RES 5.25% 01/03/2028 234.22 K 230.00 K 0.03% 