Principaux titres en portefeuille Market Value Shares Weight %
ASSA ABLOY AB 4.13% 13/09/2035 240.252 K 200.000 K 0.002% STORA ENSO OYJ 4.25% 01/09/2029 239.890 K 200.000 K 0.002% GENERALITAT DE CATALUNYA 4.22% 26/04/2035 239.729 K 200.000 K 0.002% MUTUELLE ASSUR TRAV 4.63% 23/02/2036 239.648 K 200.000 K 0.002% HUNGARIAN DEVELOPMENT BA 4.38% 27/06/2030 239.235 K 200.000 K 0.002% US BANCORP 4.01% 21/05/2032 238.446 K 200.000 K 0.002% Booking Holdings, Inc. 4.13% 12/05/2033 238.391 K 200.000 K 0.002% MTU AERO ENGINES AG 3.88% 18/09/2031 238.384 K 200.000 K 0.002% DCC GROUP FIN IRELAND 4.38% 27/06/2031 238.138 K 200.000 K 0.002% DVI DT VERMOEGENS IMMVWL 4.88% 21/08/2030 237.800 K 200.000 K 0.002% SNF GROUP SACA 4.5% 15/03/2032 237.776 K 200.000 K 0.002% SUPERNOVA INVEST GMBH 5% 24/06/2030 237.472 K 200.000 K 0.002% MALAKOFF HUMANIS PREV 4.5% 20/06/2035 237.203 K 200.000 K 0.002% GIBSON ENERGY INC 5.75% 12/07/2033 237.172 K 300.000 K 0.002% AGEAS 4.63% 02/05/2056 236.976 K 200.000 K 0.002% CDP RETI SPA 3.88% 04/09/2031 236.452 K 200.000 K 0.002% AKER BP ASA 4% 29/05/2032 236.162 K 200.000 K 0.002% ADIDAS AG 3.13% 21/11/2029 235.590 K 200.000 K 0.002% LKQ DUTCH BOND BV 4.13% 13/03/2031 235.427 K 200.000 K 0.002% NEDER FINANCIERINGS-MAAT 3% 25/10/2027 235.273 K 200.000 K 0.002% 
