Principaux titres en portefeuille Market Value Shares Weight %
CNH INDUSTRIAL NV 3.85% 15/11/2027 128.96 K 130.00 K 0.02% RPM INTERNATIONAL INC 3.75% 15/03/2027 128.92 K 130.00 K 0.02% AMEREN ILLINOIS CO 3.8% 15/05/2028 128.85 K 130.00 K 0.02% BOOKING HOLDINGS INC 3.55% 15/03/2028 128.47 K 130.00 K 0.02% PUBLIC SERVICE ELECTRIC 3% 15/05/2027 128.41 K 130.00 K 0.02% ITC HOLDINGS CORP 3.35% 15/11/2027 127.87 K 130.00 K 0.02% OWENS CORNING 3.95% 15/08/2029 127.81 K 130.00 K 0.02% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 127.74 K 130.00 K 0.02% RALPH LAUREN CORP 2.95% 15/06/2030 127.28 K 135.00 K 0.02% TAMPA ELECTRIC CO 4.9% 01/03/2029 126.77 K 125.00 K 0.02% POLARIS INC 6.95% 15/03/2029 125.83 K 120.00 K 0.02% HOWMET AEROSPACE INC 3% 15/01/2029 125.45 K 130.00 K 0.02% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 125.00 K 125.00 K 0.02% NVENT FINANCE SARL 4.55% 15/04/2028 124.75 K 125.00 K 0.02% MICROSOFT CORP 3.4% 15/06/2027 124.37 K 125.00 K 0.02% AUTODESK INC 3.5% 15/06/2027 123.64 K 125.00 K 0.02% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 123.63 K 130.00 K 0.02% COMMONWEALTH EDISON CO 3.7% 15/08/2028 123.62 K 125.00 K 0.02% TELUS CORP 3.7% 15/09/2027 123.55 K 125.00 K 0.02% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 123.21 K 130.00 K 0.02% 