Principaux titres en portefeuille Market Value Shares Weight %
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 125.04 K 125.00 K 0.06% RCI BANQUE SA 5.5% 09/10/2034 124.88 K 100.00 K 0.06% ROCKET SOFTWARE INC 9% 28/11/2028 124.78 K 125.00 K 0.06% TRIVIUM PACKAGING FIN 6.63% 15/07/2030 124.66 K 100.00 K 0.06% MULTIVERSITY SPA 7.13% 17/05/2031 124.65 K 100.00 K 0.06% SCIH SALT HOLDINGS INC 4.88% 01/05/2028 124.58 K 125.00 K 0.06% EDP SA 5.94% 23/04/2083 124.53 K 100.00 K 0.06% ALPHA GENERATION LLC 6.75% 15/10/2032 124.40 K 120.00 K 0.06% SCIL IV LLC / SCIL USA H 9.5% 15/07/2028 124.26 K 100.00 K 0.06% AAREAL BANK AG 5.63% 12/12/2034 124.24 K 100.00 K 0.06% GLOBAL AUTO HO/AAG FH UK 8.38% 15/01/2029 124.22 K 125.00 K 0.06% USA COM PART/USA COM FIN 7.13% 15/03/2029 124.18 K 120.00 K 0.06% GFL ENVIRONMENTAL INC 4.75% 15/06/2029 124.15 K 125.00 K 0.06% METRO AG 4% 05/03/2030 124.13 K 100.00 K 0.06% PHOENIX PIB DUTCH FINANC 4.88% 10/07/2029 124.01 K 100.00 K 0.06% ESSENDI SA 6.38% 15/10/2029 123.98 K 100.00 K 0.06% FORVIA SE 5.63% 15/06/2030 123.96 K 100.00 K 0.06% ALLIED UNIVERSAL 6% 01/06/2029 123.92 K 125.00 K 0.06% VOLVO CAR AB 4.75% 08/05/2030 123.85 K 100.00 K 0.06% AMBER FINCO PLC 6.63% 15/07/2029 123.83 K 100.00 K 0.06% 