Flux de fonds (rapportés par la SEC)

04
Mois dernier (Mar 2026) +$0
Trimestre clos le Mar 2026 +$9.6M
12 derniers mois -$24.0M Avr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composition complète 396 participations

05
NomCUSIPValeur%Solde Catégorie Pays
ANHEUSER-BUSCH INBEV WOR 03523TBW7 $73K 0,26 73 000 DBT US
BANK OF AMERICA CORP 06051GJE0 $73K 0,26 102 000 DBT US
HCA INC 404119CA5 $73K 0,26 77 000 DBT US
HSBC HOLDINGS PLC 404280CF4 $73K 0,26 72 000 DBT GB
AT&T INC 00206RMM1 $73K 0,26 86 000 DBT US
JPMORGAN CHASE & CO 46647PEK8 $73K 0,26 72 000 DBT US
MORGAN STANLEY 61747YFR1 $73K 0,26 70 000 DBT US
AMGEN INC 031162DU1 $72K 0,25 75 000 DBT US
PHILIP MORRIS INTL INC 718172DB2 $72K 0,25 70 000 DBT US
PFIZER INVESTMENT ENTER 716973AF9 $72K 0,25 76 000 DBT SG
SUMITOMO MITSUI FINL GRP 86562MBP4 $71K 0,25 75 000 DBT JP
HSBC HOLDINGS PLC 404280DH9 $71K 0,25 70 000 DBT GB
LOWE'S COS INC 548661EM5 $71K 0,25 75 000 DBT US
PNC FINANCIAL SERVICES 693475BU8 $71K 0,25 64 000 DBT US
VERIZON COMMUNICATIONS 92343VGC2 $70K 0,25 105 000 DBT US
HSBC HOLDINGS PLC 404280DR7 $70K 0,25 67 000 DBT GB
WELLS FARGO & COMPANY 95000U2U6 $70K 0,25 76 000 DBT US
AMGEN INC 031162CF5 $70K 0,25 83 000 DBT US
ROYAL CARIBBEAN CRUISES 780153BW1 $70K 0,25 69 000 DBT LR
HSBC HOLDINGS PLC 404280BK4 $70K 0,25 70 000 DBT GB
ALTRIA GROUP INC 02209SBD4 $70K 0,25 69 000 DBT US
WALMART INC 931142ET6 $69K 0,24 78 000 DBT US
ORACLE CORP 68389XDR3 $69K 0,24 82 000 DBT US
JPMORGAN CHASE & CO 46647PCE4 $69K 0,24 101 000 DBT US
PHILIP MORRIS INTL INC 718172DJ5 $68K 0,24 67 000 DBT US
WELLS FARGO & COMPANY 95000U2Q5 $68K 0,24 91 000 DBT US
AT&T INC 00206RKA9 $68K 0,24 99 000 DBT US
BHP BILLITON FIN USA LTD 055451AV0 $68K 0,24 73 000 DBT AU
MPLX LP 55336VAT7 $68K 0,24 75 000 DBT US
ANHEUSER-BUSCH INBEV WOR 035240AV2 $68K 0,24 70 000 DBT US
ENBRIDGE INC 29250NBR5 $67K 0,24 65 000 DBT CA
CHENIERE ENERGY PARTNERS 16411QAK7 $67K 0,24 70 000 DBT US
AMGEN INC 031162DQ0 $67K 0,24 65 000 DBT US
BAT CAPITAL CORP 05526DBD6 $66K 0,23 73 000 DBT US
BOEING CO/THE 097023DT9 $66K 0,23 60 000 DBT US
SHELL FINANCE US INC 822905AT2 $66K 0,23 60 000 DBT US
CIGNA GROUP/THE 125523AK6 $66K 0,23 76 000 DBT US
UBS GROUP AG 225401AU2 $66K 0,23 71 840 DBT CH
FORD MOTOR CREDIT CO LLC 345397D59 $65K 0,23 63 000 DBT US
BP CAP MARKETS AMERICA 10373QBU3 $65K 0,23 65 000 DBT US
EXXON MOBIL CORPORATION 30231GAW2 $64K 0,23 78 000 DBT US
WALMART INC 931142FD0 $64K 0,23 65 000 DBT US
State Street Global Advisors 857492706 $64K 0,22 63 671 STIV US
EXXON MOBIL CORPORATION 30231GBN1 $64K 0,22 68 000 DBT US
EXXON MOBIL CORPORATION 30231GBG6 $63K 0,22 76 000 DBT US
FORD MOTOR COMPANY 345370DB3 $63K 0,22 62 000 DBT US
CARNIVAL CORP 143658BQ4 $62K 0,22 64 000 DBT PA
ORACLE CORP 68389XBW4 $62K 0,22 86 000 DBT US
AMAZON.COM INC 023135CB0 $62K 0,22 95 000 DBT US
REYNOLDS AMERICAN INC 761713BB1 $62K 0,22 64 000 DBT US

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10

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