Principaux titres en portefeuille Market Value Shares Weight %
Azelis Finance NV 4.75% 25/09/2029 1.31 M 1.10 M 0.0650%
Suriname Government International Bond 8.5% 06/11/2035 1.31 M 1.22 M 0.0650%
Saavi Energia Sarl 8.875% 10/02/2035 1.28 M 1.19 M 0.0639%
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5.125% 18/01/2033 1.26 M 1.29 M 0.0628%
Bank of Nova Scotia (The) 2.45% 02/02/2032 1.26 M 1.42 M 0.0626%
KBC Group NV 8% 05/09/2028 1.26 M 1.00 M 0.0625%
Synthomer plc 7.375% 02/05/2029 1.25 M 1.27 M 0.0623%
Petronas Capital Ltd. 3.404% 28/04/2061 1.24 M 1.85 M 0.0619%
LSF12 Pillar Investments US, Inc. 5.75% 15/05/2033 1.23 M 1.05 M 0.0613%
Baker Hughes Holdings LLC 5% 15/06/2036 1.22 M 1.24 M 0.0608%
Digicel International Finance Ltd. 8.625% 01/08/2032 1.22 M 1.18 M 0.0606%
Virgin Media Finance plc 3.75% 15/07/2030 1.22 M 1.20 M 0.0605%
Airbus SE 1.625% 09/06/2030 1.21 M 1.10 M 0.0604%
EUSHI Finance, Inc. 6.25% 01/04/2056 1.21 M 1.22 M 0.0603%
National Grid plc 4.275% 16/01/2035 1.20 M 1.00 M 0.0598%
General Motors Financial Co., Inc. 5.9% 07/01/2035 1.20 M 1.17 M 0.0598%
Islamic Republic of Pakistan 6.875% 05/12/2027 1.19 M 1.19 M 0.0593%
Acu Petroleo Luxembourg SARL 7.5% 13/01/2032 1.17 M 1.14 M 0.0582%
Trinidad Generation UnLtd 7.75% 16/06/2033 1.15 M 1.09 M 0.0574%
UGI International LLC 5% 01/06/2031 1.15 M 967.00 K 0.0570%
