Principaux titres en portefeuille Market Value Shares Weight %
LUNA 1.5 SARL 10.5% 01/07/2032 311.5 K 250.0 K 0.2% MEDIOBANCA DI CRED FIN 6.5% 08/02/2033 305.3 K 250.0 K 0.2% KONINKLIJKE KPN NV 6% 21/09/2027 302.2 K 250.0 K 0.2% VERISURE HOLDING AB 5.5% 15/05/2030 300.5 K 250.0 K 0.2% GETLINK SE 4.13% 15/04/2030 294.3 K 250.0 K 0.2% MOBILUX FINANCE 4.25% 15/07/2028 291.7 K 250.0 K 0.2% ION PLATFORM FINANCE SAR 6.88% 30/09/2032 278.2 K 300.0 K 0.1% KION GROUP AG 4% 20/11/2029 266.4 K 225.0 K 0.1% NOVA LJUBLJANSKA BANK 10.75% 28/11/2032 258.9 K 200.0 K 0.1% LHMC FINCO 2 SARL 9.38% 15/05/2030 251.8 K 204.8 K 0.1% BPER BANCA 8.63% 20/01/2033 251.0 K 200.0 K 0.1% BANCA IFIS SPA 6.88% 13/09/2028 250.6 K 200.0 K 0.1% TEREOS FINANCE GROUPE I 5.75% 30/04/2031 249.0 K 225.0 K 0.1% EUROBANK SA 6.25% 25/04/2034 248.2 K 200.0 K 0.1% EG GLOBAL FINANCE PLC 11% 30/11/2028 248.1 K 200.0 K 0.1% EPHIOS SUBCO SARL 7.88% 31/01/2031 247.7 K 200.0 K 0.1% ALEXANDRITE MONNET UK 10.5% 15/05/2029 247.1 K 200.0 K 0.1% CARNIVAL CORP 5.75% 15/01/2030 245.1 K 200.0 K 0.1% HEIMSTADEN AB 8.38% 29/01/2030 244.8 K 200.0 K 0.1% OEG FINANCE PLC 7.25% 27/09/2029 244.5 K 200.0 K 0.1% 
