Principaux titres en portefeuille Market Value Shares Weight %
BECTON DICKINSON & CO 3.7% 06/06/2027 6.57 M 6.62 M 0.07% THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 6.48 M 6.88 M 0.07% INGERSOLL RAND INC 5.2% 15/06/2027 6.42 M 6.37 M 0.07% GOLDMAN SACHS PRIVATE CR 5.88% 06/05/2028 6.42 M 6.43 M 0.07% BROADCOM INC 4.8% 15/04/2028 6.32 M 6.25 M 0.06% LKQ CORP 5.75% 15/06/2028 6.29 M 6.18 M 0.06% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 6.28 M 6.24 M 0.06% FOX CORP 4.71% 25/01/2029 6.27 M 6.25 M 0.06% UBS AG LONDON 5.65% 11/09/2028 6.22 M 6.03 M 0.06% MASTERCARD INC 4.88% 09/03/2028 6.16 M 6.08 M 0.06% HOME DEPOT INC 1.5% 15/09/2028 6.14 M 6.51 M 0.06% OMNICOM GROUP INC 4.65% 01/10/2028 6.14 M 6.13 M 0.06% NOMURA HOLDINGS INC 2.17% 14/07/2028 6.12 M 6.46 M 0.06% SEMPRA 3.4% 01/02/2028 6.08 M 6.20 M 0.06% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 6.07 M 6.14 M 0.06% ENBRIDGE INC 4.2% 20/11/2028 5.99 M 6.03 M 0.06% SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 5.97 M 5.95 M 0.06% COREBRIDGE FINANCIAL INC 6.88% 15/12/2052 5.97 M 5.90 M 0.06% BARINGS BDC INC 5.2% 15/09/2028 5.97 M 6.11 M 0.06% CONSTELLATION EN GEN LLC 4.63% 01/02/2029 5.97 M 6.04 M 0.06% 
