Principaux titres en portefeuille Market Value Shares Weight %
Lebanese Republic 6.65% 03/11/2028 1.52 M 5.23 M 0.09% Republic of Honduras 8.625% 27/11/2034 1.51 M 1.30 M 0.08% Iliad Holding SAS 6.875% 15/04/2031 1.51 M 1.20 M 0.08% AbbVie, Inc. 5.05% 15/03/2034 1.49 M 1.44 M 0.08% TransCanada PipeLines Ltd. 4.625% 01/03/2034 1.49 M 1.50 M 0.08% Celsa Opco SA 8.25% 15/12/2030 1.49 M 1.20 M 0.08% Yinson Bergenia Production BV 8.498% 31/01/2045 1.47 M 1.39 M 0.08% Pinnacle Bidco plc 8.25% 11/10/2028 1.47 M 1.19 M 0.08% Uber Technologies, Inc. 4.8% 15/09/2035 1.46 M 1.47 M 0.08% Holcim Finance Luxembourg SA 0.5% 23/04/2031 1.45 M 1.40 M 0.08% BP Capital Markets BV 3.36% 12/09/2031 1.44 M 1.20 M 0.08% Amcor UK Finance plc 3.75% 20/02/2033 1.43 M 1.20 M 0.08% Waga Bondco Ltd. 8.5% 15/06/2030 1.42 M 1.20 M 0.08% Istanbul Metropolitan Municipality 10.5% 06/12/2028 1.41 M 1.28 M 0.08% Entergy Corp. 7.125% 01/12/2054 1.41 M 1.34 M 0.08% Lorca Telecom Bondco SA 5.75% 30/04/2029 1.40 M 1.15 M 0.08% Cirsa Finance International Sarl 4.875% 15/10/2031 1.39 M 1.16 M 0.08% Elis SA 1.625% 03/04/2028 1.39 M 1.20 M 0.08% Bellis Acquisition Co. plc 8.125% 14/05/2030 1.36 M 1.10 M 0.08% Kaixo Bondco Telecom SA 5.125% 30/09/2029 1.36 M 1.14 M 0.08% 