Principaux titres en portefeuille Market Value Shares Weight %
KERRY GROUP FIN SERVICES 0.88% 01/12/2031 522.341 K 500.000 K 0.005% EVERSHOLT FUNDING PLC 2.74% 30/06/2040 521.516 K 446.154 K 0.005% CADENT FINANCE PLC 2.13% 22/09/2028 518.868 K 400.000 K 0.004% INDONESIA GOVT SUKUK 8.88% 15/11/2031 517.788 K 7.600 B 0.004% GLAXOSMITHKLINE CAPITAL 6.38% 09/03/2039 516.077 K 350.000 K 0.004% BRUCE POWER LP 4.41% 21/12/2035 514.634 K 700.000 K 0.004% TELSTRA GROUP LTD 1.38% 26/03/2029 512.627 K 450.000 K 0.004% AIR PRODUCTS & CHEMICALS 0.8% 05/05/2032 510.998 K 500.000 K 0.004% THFC FUNDING NO 2 PLC 6.35% 08/07/2039 510.310 K 350.000 K 0.004% TESCO CORP TREASURY SERV 2.75% 27/04/2030 510.256 K 400.000 K 0.004% HALEON NL CAPITAL BV 1.75% 29/03/2030 509.074 K 450.000 K 0.004% DEUTSCHE TELEKOM AG 1.38% 05/07/2034 508.703 K 500.000 K 0.004% VOLKSWAGEN FIN SERV NV 1.38% 14/09/2028 507.067 K 400.000 K 0.004% American Tower Corp. 4.63% 16/05/2031 506.278 K 400.000 K 0.004% SARTORIUS FINANCE BV 4.88% 14/09/2035 506.005 K 400.000 K 0.004% THERMO FISHER SC FNCE I 1.13% 18/10/2033 505.910 K 500.000 K 0.004% HSBC BNK CAO FND STER 1 5.84% 05/11/2031 502.399 K 350.000 K 0.004% CREDITO EMILIANO SPA 4.88% 26/03/2030 500.972 K 400.000 K 0.004% AENA SME SA 4.25% 13/10/2030 500.392 K 400.000 K 0.004% ITALGAS RETI SPA 4.38% 06/06/2033 499.591 K 400.000 K 0.004% 