Principaux titres en portefeuille Market Value Shares Weight %
TAKEDA US FIN 5.2% 07/07/2035 535.465 K 535.000 K 0.005% LOWE'S COS INC 3.65% 05/04/2029 535.229 K 547.000 K 0.005% GLOBAL PAYMENTS INC 5.55% 15/11/2035 533.943 K 555.000 K 0.005% TRUIST BANK 2.25% 11/03/2030 532.122 K 585.000 K 0.005% EQUINOR ASA 3.13% 06/04/2030 531.163 K 555.000 K 0.005% HUNTINGTON BANCSHARES 6.21% 21/08/2029 529.059 K 510.000 K 0.005% TIME WARNER CABLE LLC 7.3% 01/07/2038 529.013 K 505.000 K 0.005% SALESFORCE INC 4.65% 15/03/2029 526.066 K 525.000 K 0.005% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 524.496 K 525.000 K 0.005% CATERPILLAR INC 5.2% 15/05/2035 522.954 K 510.000 K 0.005% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 522.167 K 450.000 K 0.005% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 521.059 K 530.000 K 0.005% VODAFONE GROUP PLC 5.75% 28/06/2054 520.294 K 550.000 K 0.005% SOUTHERN COPPER CORP 5.88% 23/04/2045 518.716 K 525.000 K 0.005% FIFTH THIRD BANCORP 6.34% 27/07/2029 518.515 K 500.000 K 0.005% METLIFE INC 5.38% 15/07/2033 517.855 K 500.000 K 0.005% JAPAN INT'L COOP AGENCY 3.38% 12/06/2028 517.419 K 525.000 K 0.005% PEPSICO INC 1.95% 21/10/2031 516.461 K 585.000 K 0.005% KINDER MORGAN INC 5.55% 01/06/2045 515.284 K 540.000 K 0.005% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 513.975 K 550.000 K 0.005% 