Principaux titres en portefeuille Market Value Shares Weight %
ORACLE CORP 2.65% 15/07/2026 6.1 M 6.1 M 0.6% FXI HOLDINGS INC 14% 15/11/2029 6.1 M 10.3 M 0.6% AT&T INC 1.7% 25/03/2026 6.0 M 6.0 M 0.6% AIR CANADA 2020-1C PTT 10.5% 15/07/2026 5.8 M 5.6 M 0.5% HERTZ CORP/THE 4.63% 01/12/2026 5.3 M 5.6 M 0.5% AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 5.1 M 5.2 M 0.5% MORGAN STANLEY 4.35% 08/09/2026 4.6 M 4.6 M 0.4% FISERV INC 3.2% 01/07/2026 4.5 M 4.5 M 0.4% INNOVATE CORP 10.5% 01/02/2027 4.5 M 5.2 M 0.4% BARCLAYS PLC 5.2% 12/05/2026 4.5 M 4.5 M 0.4% KRAFT HEINZ FOODS CO 3% 01/06/2026 3.9 M 3.9 M 0.4% AIR LEASE CORP 1.88% 15/08/2026 3.7 M 3.8 M 0.4% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 3.7 M 3.7 M 0.3% CVS HEALTH CORP 2.88% 01/06/2026 3.6 M 3.6 M 0.3% DELL INT LLC / EMC CORP 4.9% 01/10/2026 3.6 M 3.6 M 0.3% BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 3.4 M 3.5 M 0.3% BAT INTL FINANCE PLC 1.67% 25/03/2026 3.2 M 3.2 M 0.3% AMGEN INC 2.6% 19/08/2026 3.2 M 3.3 M 0.3% HCA INC 5.38% 01/09/2026 3.2 M 3.2 M 0.3% LAS VEGAS SANDS CORP 3.5% 18/08/2026 3.2 M 3.2 M 0.3% 