Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 1.283 M 1.290 M 0.015% KENNAMETAL INC 4.63% 15/06/2028 1.252 M 1.246 M 0.015% GLOBE LIFE INC 4.55% 15/09/2028 1.174 M 1.163 M 0.014% CHRISTUS HEALTH 4.34% 01/07/2028 1.162 M 1.159 M 0.014% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 1.151 M 1.150 M 0.014% SUZANO AUSTRIA GMBH 2.5% 15/09/2028 1.150 M 1.217 M 0.014% PUBLIC SERVICE ELECTRIC 3.7% 01/05/2028 1.144 M 1.149 M 0.014% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 1.117 M 1.136 M 0.013% ABBOTT LABORATORIES 1.15% 30/01/2028 1.113 M 1.171 M 0.013% ENEL CHILE SA 4.88% 12/06/2028 1.042 M 1.029 M 0.012% VODAFONE GROUP PLC 4.38% 30/05/2028 1.030 M 1.015 M 0.012% DEVON ENERGY CORPORATION 5.88% 15/06/2028 1.002 M 1.001 M 0.012% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 996.720 K 1.000 M 0.012% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 993.402 K 1.005 M 0.012% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 966.989 K 980.868 K 0.011% HELMERICH & PAYNE INC 4.65% 01/12/2027 850.609 K 844.000 K 0.010% UBS AG STAMFORD CT 4.86% 10/01/2028 831.749 K 825.000 K 0.010% CAMDEN PROPERTY TRUST 4.1% 15/10/2028 759.153 K 756.000 K 0.009% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 709.801 K 705.000 K 0.008% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 673.159 K 650.000 K 0.008% 