Principaux titres en portefeuille Market Value Shares Weight %
BASF SE 1.63% 15/11/2037 64.147 K 70.000 K 0.293% BAYER AG 4.63% 26/05/2033 61.341 K 50.000 K 0.280% GRENKE FINANCE PLC 5.25% 08/04/2030 61.100 K 50.000 K 0.279% WIENERBERGER AG 4.88% 04/10/2028 60.702 K 50.000 K 0.277% Goldman Sachs Group, Inc. 4% 21/09/2029 60.040 K 50.000 K 0.274% DEUTSCHE LUFTHANSA AG 3.63% 03/09/2028 59.121 K 50.000 K 0.270% BMW INTL INVESTMENT BV 3.25% 17/11/2028 58.868 K 50.000 K 0.269% SYMRISE AG 3.25% 24/09/2032 57.461 K 50.000 K 0.262% DEUTSCHE POST AG 3.5% 25/03/2036 57.377 K 50.000 K 0.262% DEUTSCHE TELEKOM AG 1.75% 09/12/2049 36.168 K 50.000 K 0.165% VOLKSWAGEN LEASING GMBH 4.75% 25/09/2031 30.721 K 25.000 K 0.140% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 30.000 K 30.000 K 0.137% EVONIK INDUSTRIES AG 3.25% 15/01/2030 29.243 K 25.000 K 0.133% HSBC Bank PLC 959.240 1.000 0.004% Bank of America NA -398.804 K 1.000 -1.819% 
