Principaux titres en portefeuille Market Value Shares Weight %
AFFLELOU SAS 6% 25/07/2029 122.90 K 100.00 K 0.06% PLT VII FINANCE SARL 6% 15/06/2031 122.85 K 100.00 K 0.06% MAXAM PRILL SARL 6% 15/07/2030 122.83 K 100.00 K 0.06% CROWN EURO HOLDING SACA 4.5% 15/01/2030 122.82 K 100.00 K 0.06% BANIJAY ENTERTAINMENT 7% 01/05/2029 122.82 K 100.00 K 0.06% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 122.78 K 120.00 K 0.06% DUFRY ONE BV 4.75% 18/04/2031 122.73 K 100.00 K 0.06% TUI CRUISES GMBH 6.25% 15/04/2029 122.72 K 100.00 K 0.06% DEEPOCEAN LTD 6% 08/04/2031 122.65 K 100.00 K 0.06% CHEPLAPHARM ARZNEIMITTEL 7.5% 15/05/2030 122.63 K 100.00 K 0.06% ELIOR GROUP SA 5.63% 15/03/2030 122.62 K 100.00 K 0.06% UNITED GROUP BV 6.75% 15/02/2031 122.50 K 100.00 K 0.06% ENERGIA GROUP ROI 6.88% 31/07/2028 122.48 K 100.00 K 0.06% PROJECT GRAND UK PLC 9% 01/06/2029 122.46 K 100.00 K 0.06% FNAC DARTY SA 6% 01/04/2029 122.38 K 100.00 K 0.06% LOTTOMATICA GROUP SPA 5.38% 01/06/2030 122.26 K 100.00 K 0.06% CT INVESTMENT GMBH 6.38% 15/04/2030 122.26 K 100.00 K 0.06% VERISURE HOLDING AB 5.5% 15/05/2030 122.25 K 100.00 K 0.06% BANCA IFIS SPA 6.13% 19/01/2027 122.24 K 100.00 K 0.06% ERAMET 7% 22/05/2028 122.12 K 100.00 K 0.06% 