Principaux titres en portefeuille Market Value Shares Weight %
Digital Intrepid Holding BV 0.63% 15/07/2031 398.480 K 400.000 K 0.003% LAND SECURITIES CM PLC 4.75% 18/09/2031 397.912 K 300.000 K 0.003% SAMPO OYJ 2.25% 27/09/2030 397.855 K 350.000 K 0.003% ABP FINANCE PLC 5.63% 14/04/2035 396.008 K 300.000 K 0.003% DIGITAL EURO FINCO 4.25% 20/11/2037 395.784 K 350.000 K 0.003% Microsoft Corp. 2.63% 02/05/2033 395.774 K 350.000 K 0.003% MVM ENERGETIKA ZRT 0.88% 18/11/2027 395.605 K 350.000 K 0.003% CRH FIN UK PLC 4.13% 02/12/2029 394.933 K 300.000 K 0.003% TRANSPORT FOR LONDON 5.75% 01/10/2041 393.258 K 300.000 K 0.003% SOGECAP SA 6.5% 16/05/2044 393.048 K 300.000 K 0.003% PLACES FOR PEOPLE HOME 3.63% 22/11/2028 390.864 K 300.000 K 0.003% BROOKFIELD FIN II INC 5.43% 14/12/2032 390.344 K 500.000 K 0.003% TRITAX BIG BOX REIT PLC 4.75% 12/11/2032 390.334 K 300.000 K 0.003% Fidelity National Information Services, Inc. 1% 03/12/2028 387.615 K 350.000 K 0.003% WALES & WEST UTL FIN PLC 1.88% 28/05/2041 385.768 K 500.000 K 0.003% VODAFONE GROUP PLC 2.5% 24/05/2039 385.467 K 400.000 K 0.003% COFACE SA 5.75% 28/11/2033 385.467 K 300.000 K 0.003% JOHN DEERE CASH MANAGEME 2.2% 02/04/2032 384.432 K 350.000 K 0.003% PEABODY CAPITAL NO TWO 2.75% 02/03/2034 383.409 K 350.000 K 0.003% BAKER HUGHES LLC/CO-OBL 4.74% 11/03/2046 383.288 K 325.000 K 0.003% 
