Principaux titres en portefeuille Market Value Shares Weight %
Progress Residential Trust 2.283% 17/01/2039 1.9 M 2.0 M 0.2% United Mexican States 2.659% 24/05/2031 1.8 M 2.0 M 0.2% AerCap Ireland Capital DAC 3% 29/10/2028 1.8 M 1.8 M 0.2% Morgan Stanley Capital I Trust 2.574% 09/11/2043 1.7 M 2.0 M 0.2% Bank of Ireland Group plc 2.029% 30/09/2027 1.7 M 1.7 M 0.2% Credit Acceptance Auto Loan Trust 7.02% 16/05/2033 1.7 M 1.7 M 0.2% Comcast Corp. 5.168% 15/01/2037 1.7 M 1.7 M 0.2% American Tower Corp. 1.45% 15/09/2026 1.7 M 1.7 M 0.2% SLG Office Trust 2.5854% 15/07/2041 1.6 M 1.8 M 0.2% Citibank NA 5.803% 29/09/2028 1.6 M 1.5 M 0.2% Australia & New Zealand Banking Group Ltd. 4.4% 19/05/2026 1.6 M 1.6 M 0.2% HSBC Holdings plc 2.848% 04/06/2031 1.5 M 1.6 M 0.2% BXP Trust 3.379% 13/06/2039 1.5 M 1.5 M 0.2% Deutsche Bank AG 2.552% 07/01/2028 1.4 M 1.4 M 0.2% Sumitomo Mitsui Financial Group, Inc. 1.902% 17/09/2028 1.4 M 1.5 M 0.2% Flex Intermediate Holdco LLC 3.363% 30/06/2031 1.4 M 1.5 M 0.2% NatWest Group plc 5.778% 01/03/2035 1.4 M 1.3 M 0.2% Citigroup, Inc. 2.561% 01/05/2032 1.4 M 1.5 M 0.2% AbbVie, Inc. 3.2% 21/11/2029 1.4 M 1.4 M 0.2% Hertz Vehicle Financing III LLC 5.06% 26/12/2029 1.4 M 1.3 M 0.2% 