Principaux titres en portefeuille Market Value Shares Weight %
Siemens Energy Finance BV 4.25% 05/04/2029 480.292 K 400.000 K 0.004% PIRAEUS BANK SA 4.63% 17/07/2029 480.047 K 400.000 K 0.004% LOGICOR FINANCING SARL 3.25% 13/11/2028 479.127 K 410.000 K 0.004% CRH SMW FINANCE DAC 4.25% 11/07/2035 479.091 K 400.000 K 0.004% CAISSE NAT REASSURANCE 6% 23/01/2027 478.669 K 400.000 K 0.004% CREDIT AGRICOLE ASSRNCES 4.5% 17/12/2034 477.360 K 400.000 K 0.004% SOCIETATEA NATIONALA DE 4.75% 07/10/2029 477.160 K 400.000 K 0.004% WP CAREY INC 4.25% 23/07/2032 476.417 K 400.000 K 0.004% LANSFORSAKRINGAR BANK 3.75% 17/01/2029 475.477 K 400.000 K 0.004% SOLVAY SA 4.25% 03/10/2031 475.287 K 400.000 K 0.004% L'OREAL SA 3.38% 23/11/2029 474.359 K 400.000 K 0.004% ABB FINANCE BV 0% 19/01/2030 474.210 K 454.000 K 0.004% UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 474.187 K 400.000 K 0.004% ENAGAS FINANCIACIONES SA 0.38% 05/11/2032 472.809 K 500.000 K 0.004% DUKE ENERGY CORP 3.75% 01/04/2031 471.153 K 400.000 K 0.004% GENERAL MILLS INC 3.65% 23/10/2030 470.896 K 400.000 K 0.004% BANK OF QUEENSLAND LTD 3.3% 30/07/2029 470.896 K 400.000 K 0.004% Bertelsmann SE & Co. KGaA 3.5% 29/05/2029 470.759 K 400.000 K 0.004% OMERS FINANCE TRUST 3.13% 25/01/2029 470.664 K 400.000 K 0.004% DEUTSCHE EUROSHOP 4.5% 15/10/2030 469.286 K 400.000 K 0.004% 
