Principaux titres en portefeuille Market Value Shares Weight %
STELLANTIS NV 6.25% 16/03/2031 1.09 M 950.00 K 0.572%
VMED O2 UK FINANCING I 5.63% 15/04/2032 891.40 K 800.00 K 0.467%
VERISURE MIDHOLDING AB 5.25% 15/02/2029 821.74 K 700.00 K 0.430%
FIBERCOP SPA 5.38% 15/04/2031 772.45 K 650.00 K 0.404%
ORGANON & CO/ORG 2.88% 30/04/2028 725.70 K 625.00 K 0.380%
OPAL BIDCO SAS 5.5% 31/03/2032 711.77 K 600.00 K 0.373%
GRIFOLS SA 3.88% 15/10/2028 692.29 K 600.00 K 0.362%
VEOLIA ENVIRONNEMENT SA 2.5% 20/01/2029 670.92 K 600.00 K 0.351%
ZEGONA FINANCE PLC 6.75% 15/07/2029 646.22 K 530.00 K 0.338%
BAYER AG 7% 25/09/2083 636.08 K 500.00 K 0.333%
TELEFONICA EUROPE BV 6.75% 07/06/2031 633.69 K 500.00 K 0.332%
ZF EUROPE FINANCE BV 7% 12/06/2030 613.78 K 500.00 K 0.321%
PRYSMIAN SPA 5.25% 21/05/2030 600.94 K 500.00 K 0.315%
FRONERI LUX FINCO SARL 4.75% 01/08/2032 600.84 K 525.00 K 0.314%
LOTTOMATICA GROUP SPA 4.88% 31/01/2031 593.65 K 500.00 K 0.311%
NISSAN MOTOR CO 5.25% 17/07/2029 593.04 K 500.00 K 0.310%
MPT OPER PARTNERSP/FINL 7% 15/02/2032 591.88 K 500.00 K 0.310%
ARDONAGH FINCO LTD 6.88% 15/02/2031 588.15 K 500.00 K 0.308%
EDP SA 4.63% 16/09/2054 587.56 K 500.00 K 0.308%
CAB 3.38% 01/02/2028 579.79 K 500.00 K 0.303%
