Principaux titres en portefeuille Market Value Shares Weight %
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 391.33 K 402.00 K 0.04% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 390.02 K 489.00 K 0.04% NEWMONT CORP 5.45% 09/06/2044 389.46 K 391.00 K 0.04% CF INDUSTRIES INC 5.38% 15/03/2044 385.01 K 411.00 K 0.04% WESTLAKE CORP 6.38% 15/11/2055 384.15 K 390.00 K 0.03% ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 382.50 K 380.00 K 0.03% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 382.18 K 371.73 K 0.03% GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 379.37 K 465.00 K 0.03% FIRSTENERGY CORP 4.85% 15/07/2047 378.08 K 429.00 K 0.03% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 377.56 K 368.00 K 0.03% OWENS CORNING 5.95% 15/06/2054 377.41 K 372.00 K 0.03% CENTERPOINT ENER HOUSTON 4.5% 01/04/2044 377.01 K 429.00 K 0.03% LYONDELLBASELL IND NV 4.63% 26/02/2055 376.69 K 497.00 K 0.03% ANALOG DEVICES INC 2.95% 01/10/2051 376.67 K 580.00 K 0.03% COTERRA ENERGY INC 5.9% 15/02/2055 374.93 K 390.00 K 0.03% AIR PRODUCTS & CHEMICALS 2.8% 15/05/2050 373.86 K 585.00 K 0.03% UTAH ACQUISITION SUB 5.25% 15/06/2046 373.46 K 454.00 K 0.03% L3HARRIS TECH INC 5.6% 31/07/2053 372.40 K 375.00 K 0.03% SMURFIT KAPPA TREASURY 5.78% 03/04/2054 370.28 K 368.00 K 0.03% CANADIAN NATL RAILWAY 4.45% 20/01/2049 368.71 K 431.00 K 0.03% 