Principaux titres en portefeuille Market Value Shares Weight %
SCHLUMBERGER FINANCE BV 1.38% 28/10/2026 583.436 K 500.000 K 0.004% COMPASS GROUP PLC 3.25% 06/02/2031 583.058 K 500.000 K 0.004% SMITHS GROUP PLC 2% 23/02/2027 582.447 K 500.000 K 0.004% EIKA BOLIGKREDITT AS 3.25% 20/03/2035 582.397 K 500.000 K 0.004% AMERICAN TOWER CORP 3.63% 30/05/2032 582.352 K 500.000 K 0.004% BAUSPAR.SCHWAEBISCH HALL 2.88% 22/01/2031 581.838 K 500.000 K 0.004% TRANSDEV GROUP SA 3.85% 21/05/2032 581.670 K 500.000 K 0.004% COVENTRY BLDG SOCIETY 3% 15/04/2031 581.668 K 500.000 K 0.004% BANCA TRANSILVANIA 4.75% 27/05/2032 581.653 K 500.000 K 0.004% SLOVENSKA SPORITELNA AS 2.75% 30/01/2029 581.556 K 500.000 K 0.004% DEVELOPMENT BK OF JAPAN 2.63% 11/09/2028 581.290 K 500.000 K 0.004% BRIGHT FOOD SINGAPORE 3.25% 09/07/2030 581.162 K 500.000 K 0.004% PERNOD RICARD SA 3.75% 15/09/2033 580.920 K 500.000 K 0.004% AT&T, Inc. 3.55% 17/12/2032 580.047 K 500.000 K 0.004% STRYKER CORP 3.38% 11/09/2032 579.917 K 500.000 K 0.004% BUPA FINANCE PLC 4.13% 14/06/2035 579.444 K 500.000 K 0.004% PLUXEE NV 3.75% 04/09/2032 579.288 K 500.000 K 0.004% ROBERT BOSCH FINANCE 3.25% 28/05/2031 578.633 K 500.000 K 0.004% COLONIAL SFL SOCIMI 1.5% 05/06/2027 578.079 K 500.000 K 0.004% SYENSQO SA 3.38% 28/05/2031 577.722 K 500.000 K 0.004% 
