Principaux titres en portefeuille Market Value Shares Weight %
McDonald's Corp. 3.45% 08/09/2026 715.347 K 1.000 M 0.022% Network Finance Co. Pty. Ltd. 2.25% 11/11/2026 403.720 K 570.000 K 0.013% Vicinity Centres Trust 4% 26/04/2027 106.457 K 150.000 K 0.003%