Principaux titres en portefeuille Market Value Shares Weight %
BANCA IFIS SPA 6.88% 13/09/2028 260.1 K 200.0 K 0.2% APA INFRASTRUCTURE LTD 7.13% 09/11/2083 258.1 K 200.0 K 0.2% WEBUILD SPA 7% 27/09/2028 256.9 K 200.0 K 0.2% ALPHA BANK SA 6% 13/09/2034 256.2 K 200.0 K 0.2% CARNIVAL CORP 5.75% 15/01/2030 255.5 K 200.0 K 0.2% ALEXANDRITE MONNET UK 10.5% 15/05/2029 254.6 K 200.0 K 0.2% EPHIOS SUBCO SARL 7.88% 31/01/2031 252.9 K 200.0 K 0.2% LHMC FINCO 2 SARL 9.38% 15/05/2030 252.6 K 204.8 K 0.2% TEREOS FINANCE GROUPE I 5.75% 30/04/2031 251.4 K 225.0 K 0.2% SAIPEM FINANCE INTL BV 4.88% 30/05/2030 251.3 K 200.0 K 0.2% MULTIVERSITY SPA 7.13% 17/05/2031 250.6 K 200.0 K 0.2% BANCA POPOLARE SONDRIO 5.51% 13/03/2034 250.6 K 200.0 K 0.2% AKROPOLIS GROUP UAB 6% 15/05/2030 250.3 K 200.0 K 0.2% AAREAL BANK AG 5.63% 12/12/2034 248.7 K 200.0 K 0.2% ELIA GROUP SA/NV 5.85% 15/03/2028 248.7 K 200.0 K 0.2% PHOENIX PIB DUTCH FINANC 4.88% 10/07/2029 248.4 K 200.0 K 0.2% VOLVO CAR AB 4.75% 08/05/2030 248.2 K 200.0 K 0.2% SANI/IKOS FINANCIAL HLDG 7.25% 31/07/2030 248.0 K 200.0 K 0.2% CROWN EURO HOLDINGS SA 5% 15/05/2028 248.0 K 200.0 K 0.2% EROSKI S COOP 5.75% 15/05/2031 247.8 K 200.0 K 0.2% 