Principaux titres en portefeuille Market Value Shares Weight %
CRH SMW FINANCE DAC 5.13% 09/01/2030 2.46 M 2.38 M 0.02% SANTANDER HOLDINGS USA 4.4% 13/07/2027 2.45 M 2.44 M 0.02% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 2.44 M 2.41 M 0.02% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 2.44 M 2.42 M 0.02% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 2.42 M 2.42 M 0.02% IBM INTERNAT CAPITAL 4.6% 05/02/2027 2.42 M 2.41 M 0.02% AMERICAN WATER CAPITAL C 5.15% 01/03/2034 2.42 M 2.35 M 0.02% UNITED PARCEL SERVICE 5.25% 14/05/2035 2.42 M 2.33 M 0.02% AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 2.42 M 2.36 M 0.02% HEALTHPEAK OP LLC 4.75% 15/01/2033 2.42 M 2.43 M 0.02% APPLOVIN CORP 5.13% 01/12/2029 2.41 M 2.35 M 0.02% REPUBLIC SERVICES INC 3.38% 15/11/2027 2.40 M 2.42 M 0.02% EQUINIX INC 2.15% 15/07/2030 2.40 M 2.65 M 0.02% ARTHUR J GALLAGHER & CO 2.4% 09/11/2031 2.40 M 2.69 M 0.02% SIXTH STREET LENDING PAR 6.5% 11/03/2029 2.40 M 2.31 M 0.02% SNAP-ON INC 3.25% 01/03/2027 2.40 M 2.41 M 0.02% CONSTELLATION EN GEN LLC 6.13% 15/01/2034 2.39 M 2.21 M 0.02% HSBC BANK USA NA 5.88% 01/11/2034 2.38 M 2.24 M 0.02% NVENT FINANCE SARL 2.75% 15/11/2031 2.38 M 2.65 M 0.02% APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 2.37 M 2.40 M 0.02% 