Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 1.3 M 1.3 M 10.3% 1261229 BC Ltd. 10% 15/04/2032 359.2 K 350.0 K 2.8% Quikrete Holdings, Inc. 6.375% 01/03/2032 281.1 K 271.0 K 2.2% Carnival Corp. 5.75% 01/08/2032 210.8 K 205.0 K 1.6% CCO Holdings LLC 4.5% 01/05/2032 180.6 K 201.0 K 1.4% Warnermedia Holdings, Inc. 4.279% 15/03/2032 162.8 K 185.0 K 1.3% QXO Building Products, Inc. 6.75% 30/04/2032 158.8 K 154.0 K 1.2% TransDigm, Inc. 6.625% 01/03/2032 156.4 K 151.0 K 1.2% Venture Global LNG, Inc. 9.875% 01/02/2032 147.1 K 139.0 K 1.1% IQVIA, Inc. 6.25% 01/06/2032 145.7 K 140.0 K 1.1% 