Principaux titres en portefeuille Market Value Shares Weight %
CANADIAN NATL RESOURCES 3.85% 01/06/2027 233.68 K 235.00 K 0.03% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 233.36 K 235.00 K 0.03% EBAY INC 2.7% 11/03/2030 233.02 K 250.00 K 0.03% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 232.22 K 230.00 K 0.03% UBS AG LONDON 5.65% 11/09/2028 232.18 K 225.00 K 0.03% ASCENSION HEALTH 2.53% 15/11/2029 230.31 K 245.00 K 0.03% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 230.21 K 230.00 K 0.03% HESS CORP 4.3% 01/04/2027 230.15 K 230.00 K 0.03% WILLIS NORTH AMERICA INC 4.5% 15/09/2028 229.84 K 230.00 K 0.03% HALLIBURTON CO 2.92% 01/03/2030 229.10 K 243.00 K 0.03% LAM RESEARCH CORP 4% 15/03/2029 228.72 K 230.00 K 0.03% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 228.15 K 235.00 K 0.03% AES CORP/THE 5.45% 01/06/2028 227.16 K 225.00 K 0.03% OVINTIV INC 5.65% 15/05/2028 226.01 K 220.00 K 0.03% FLEX LTD 4.88% 15/06/2029 225.89 K 225.00 K 0.03% SAN DIEGO G & E 1.7% 01/10/2030 225.85 K 255.00 K 0.03% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 224.66 K 220.00 K 0.03% GENERAL ELECTRIC CO 4.3% 29/07/2030 224.55 K 225.00 K 0.03% ZOETIS INC 4.15% 17/08/2028 224.34 K 225.00 K 0.03% LKQ CORP 5.75% 15/06/2028 223.98 K 220.00 K 0.03% 