Principaux titres en portefeuille Market Value Shares Weight %
BUPA FINANCE PLC 4.13% 14/06/2035 242.272 K 200.000 K 0.002% AMVEST RCF CUSTODIAN BV 3.88% 25/03/2030 242.205 K 200.000 K 0.002% COMUNE DI MILANO 4.02% 29/06/2035 242.012 K 200.000 K 0.002% TDF INFRASTRUCTURE SAS 4.13% 23/10/2031 241.866 K 200.000 K 0.002% KOMMUNALKREDIT AUSTRIA A 4.25% 01/04/2031 241.533 K 200.000 K 0.002% ONCOR ELECTRIC DELIVERY 3.5% 15/05/2031 241.460 K 200.000 K 0.002% AKER BP ASA 4% 29/05/2032 241.444 K 200.000 K 0.002% POSTNL NV 4% 02/10/2030 241.312 K 200.000 K 0.002% ADIDAS AG 3.13% 21/11/2029 240.960 K 200.000 K 0.002% BRENNTAG FINANCE BV 3.88% 24/04/2032 240.815 K 200.000 K 0.002% TIMKEN CO 4.13% 23/05/2034 240.669 K 200.000 K 0.002% SUDZUCKER INT FINANCE 4.13% 29/01/2032 240.417 K 200.000 K 0.002% NEDER FINANCIERINGS-MAAT 3% 25/10/2027 240.243 K 200.000 K 0.002% MERCIALYS SA 4% 04/06/2032 240.213 K 200.000 K 0.002% ARCELORMITTAL SA 3.5% 13/12/2031 239.968 K 200.000 K 0.002% ROQUETTE FRERES SA 3.77% 25/11/2031 239.950 K 200.000 K 0.002% HYUNDAI CAPITAL AMERICA 3.5% 26/06/2031 239.857 K 200.000 K 0.002% IND & COMM BK CHINA/LUX 4.13% 25/10/2026 239.603 K 200.000 K 0.002% BRITISH AMERICAN TOBACCO 4.75% 30/07/2033 239.484 K 200.000 K 0.002% APTIV SWISS HOLDINGS LTD 4.25% 11/06/2036 239.474 K 200.000 K 0.002% 